10-Q Filing

ADEIA INC. CIK: 1803696 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018894`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	xper-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 40 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 14

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.09M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$60.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$52.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,895 and $3,012, respectively	`AccountsReceivableNetCurrent`	$143.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,895 and $3,012, respectively	`AccountsReceivableNetCurrent`	$100.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$77.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$121.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$519.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$4.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.92M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$43.11M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$778.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.92M	USD	Point-in-time
Goodwill	`Goodwill`	$851.09M	USD	Point-in-time
Goodwill	`Goodwill`	$850.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.97M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.54M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.09M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.75M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$34.13M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.09M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$720.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.93M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$102.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2022: authorized 15,000 shares; 2021: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2022: authorized 15,000 shares; 2021: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2022: authorized 350,000 shares, issued 115,647 shares, outstanding 103,921 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock: $0.001 par value; (2022: authorized 350,000 shares, issued 115,647 shares, outstanding 103,921 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock at cost (2022: 11,726 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$178.02M	USD	Point-in-time
Treasury stock at cost (2022: 11,726 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$206.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.54M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-9.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-10.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.60M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.42M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$28.13M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.70M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$55.22M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$59.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.43M	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.68M	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.87M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$52.20M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$39.32M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.53M	USD	1 Quarter
Litigation expense	`LegalFees`	$1.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$211.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$204.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.97M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.31M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$21.53M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.01M	USD	1 Quarter
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-968.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.94M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.68M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.78M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.68M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$666.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-911.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.22M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.70M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$83.00M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-2.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.48M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.80M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.73M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$5.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.51M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.92M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.00M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.02M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.39M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.26M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.12M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$13.12M	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$6.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.36M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.03M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-738.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-692.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.02M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.19M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$3.33M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.92M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.26M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.22M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$228.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.99M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.49M	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$7.35M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$11.07M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	7 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	6 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	6 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	7 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.22M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$4.53M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-892.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-761.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-968.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$23.93M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	1 Quarter

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