10-Q Filing

Trade Desk, Inc. CIK: 1671933 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030952`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ttd-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 70 Cash Flow Statement 60 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$830.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$834.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.08B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$82.71M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$19.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$20.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$616.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.82M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$670.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$713.99M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$71.70M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$9.31M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$747.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$723.30M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.000001; 100,000 shares authorized, zero shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 38,950 and 36,822 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively Class B, 95,000 shares authorized; 5,973 and 7,042 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.000001 Class A, 1,000,000 shares authorized; 38,950 and 36,822 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively Class B, 95,000 shares authorized; 5,973 and 7,042 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.12M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$429.40M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$394.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$262.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.58M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$300.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$492.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.00M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$68.98M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$35.33M	USD	1 Quarter
Platform operations	`CostOfGoodsAndServicesSold`	$49.50M	USD	2 Qtrs
Platform operations	`CostOfGoodsAndServicesSold`	$26.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.72M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$53.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.69M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$29.45M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$54.76M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$37.19M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$19.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.51M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$86.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$161.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$243.29M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.09M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$2.28M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-124.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.29M	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$134.00K	USD	1 Quarter
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.64M	USD	2 Qtrs
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-1.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$755.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.83M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.54M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$843.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.24M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$8.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.73M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.22M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$491.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.58M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.42M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$122.43M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.43M	USD	2 Qtrs
Repayment on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$27.00M	USD	2 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.98M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.01M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.65M	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$544.00K	USD	2 Qtrs
Taxes paid related to net settlement of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.98M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.27M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.64M	USD	2 Qtrs
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.68M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalentsBeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$141.68M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$130.59M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$155.95M	USD	Point-in-time
Cash and cash equivalentsEnd of period	`CashAndCashEquivalentsAtCarryingValue`	$207.23M	USD	Point-in-time
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$694.00K	USD	2 Qtrs
Capitalized assets financed by accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.59M	USD	2 Qtrs
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$413.00K	USD	2 Qtrs
Tenant improvements paid by lessor	`PaymentsForTenantImprovements`	$247.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$341.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationPeriodIncreaseDecrease`	$615.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$788.00K	USD	2 Qtrs
Stock-based compensation included in capitalized software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$758.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows	`OperatingLeasePayments`	$7.71M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.61M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$262.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$300.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$492.22M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.50M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.43M	USD	1 Quarter
Issuance of common stock under employeestock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.01M	USD	1 Quarter
Issuance of common stock under employeestock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.65M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-183.00K	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-2.49M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-1.15M	USD	1 Quarter
Restricted stock award grants, net of forfeitures and shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockNetOfForfeituresAndSharesWithheldForTaxes`	$-361.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.80M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$429.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$394.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$262.93M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$245.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$300.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$492.22M	USD	Point-in-time

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