10-Q Filing

GIGACLOUD TECHNOLOGY INC CIK: 1857816 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001857816-25-000121`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gct-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 224 Cash Flow Statement 120 Stockholders Equity 98

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Treasury stock held (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time
Treasury stock held (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$703.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$703.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$685.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$685.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$31.01M	USD	Point-in-time
Investments	`ShortTermInvestments`	$42.67M	USD	Point-in-time
Investments	`ShortTermInvestments`	$42.67M	USD	Point-in-time
Investments	`ShortTermInvestments`	$31.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.31M	USD	Point-in-time
Inventories	`InventoryNet`	$172.49M	USD	Point-in-time
Inventories	`InventoryNet`	$172.49M	USD	Point-in-time
Inventories	`InventoryNet`	$176.36M	USD	Point-in-time
Inventories	`InventoryNet`	$176.36M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.25M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.25M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.67M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$425.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Goodwill	`Goodwill`	$12.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.64M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$502.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$502.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$522.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$522.88M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$99.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$13.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$13.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$11.59M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$11.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$79.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$79.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$103.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$103.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$361.12M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$361.12M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$395.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$395.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$941.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$941.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$732.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$732.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$662.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$662.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$382.00K	USD	Point-in-time
Finance lease obligations, non-current	`FinanceLeaseLiabilityNoncurrent`	$382.00K	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.32M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.32M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.65M	USD	Point-in-time
Non-current income tax payable	`AccruedIncomeTaxesNoncurrent`	$4.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$367.17M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$400.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$400.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$367.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury shares, at cost (835,661 and 609,390 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$18.64M	USD	Point-in-time
Treasury shares, at cost (835,661 and 609,390 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$18.64M	USD	Point-in-time
Treasury shares, at cost (835,661 and 609,390 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$11.82M	USD	Point-in-time
Treasury shares, at cost (835,661 and 609,390 shares held as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$11.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$405.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$290.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$358.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$358.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$400.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$400.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$405.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$431.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$431.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$457.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$457.31M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Revenues	`Revenues`	$927.15M	USD	3 Qtrs
Revenues	`Revenues`	$927.15M	USD	3 Qtrs
Revenues	`Revenues`	$332.64M	USD	1 Quarter
Revenues	`Revenues`	$332.64M	USD	1 Quarter
Revenues	`Revenues`	$865.26M	USD	3 Qtrs
Revenues	`Revenues`	$303.32M	USD	1 Quarter
Revenues	`Revenues`	$303.32M	USD	1 Quarter
Revenues	`Revenues`	$865.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$226.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$226.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$645.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$645.01M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$255.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$255.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenues`	$709.43M	USD	3 Qtrs
Cost of revenues	`CostOfRevenues`	$709.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.25M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.81M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.48M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.48M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.81M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.21M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.21M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	3 Qtrs
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	1 Quarter
Losses on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$102.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$87.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$227.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$126.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$126.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.34M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.34M	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-479.00K	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-479.00K	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-557.00K	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-557.00K	USD	1 Quarter
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$882.00K	USD	3 Qtrs
Foreign currency exchange gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$882.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$40.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$258.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$40.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$258.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$29.00K	USD	3 Qtrs
Government grants	`GovernmentAssistanceNonoperatingIncome`	$21.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$21.00K	USD	1 Quarter
Government grants	`GovernmentAssistanceNonoperatingIncome`	$29.00K	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$980.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$980.00K	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Others, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Others, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.39M	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.39M	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of nil income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-551.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.60M	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.60M	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-420.00K	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-420.00K	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00K	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-309.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.32M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.32M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.87M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.87M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.87M	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per ordinary share, basic (in USD per share)	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.30	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Net income per ordinary share, diluted (in USD per share)	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.15M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.36M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.15M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.61M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.40M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	3 Qtrs
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Weighted average number of ordinary shares outstanding used in computing net income per ordinary share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.61M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.20M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.20M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.58M	USD	3 Qtrs
Operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.58M	USD	3 Qtrs
Changes in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Changes in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$3.84M	USD	3 Qtrs
Changes in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$21.00K	USD	3 Qtrs
Changes in accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$21.00K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$52.65M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$52.65M	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-759.00K	USD	3 Qtrs
Changes in inventories	`IncreaseDecreaseInInventories`	$-759.00K	USD	3 Qtrs
Changes in prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	3 Qtrs
Changes in prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	3 Qtrs
Changes in prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Changes in prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.23M	USD	3 Qtrs
Changes in accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$10.98M	USD	3 Qtrs
Changes in accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$10.98M	USD	3 Qtrs
Changes in accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$18.22M	USD	3 Qtrs
Changes in accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$18.22M	USD	3 Qtrs
Changes in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	3 Qtrs
Changes in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	3 Qtrs
Changes in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	3 Qtrs
Changes in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$575.00K	USD	3 Qtrs
Changes in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.15M	USD	3 Qtrs
Changes in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.15M	USD	3 Qtrs
Changes in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.92M	USD	3 Qtrs
Changes in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.92M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.96M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.96M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.14M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.14M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$650.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$650.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.04M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$131.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$53.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$84.69M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$84.69M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.84M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.84M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.29M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.29M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.59M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$284.00K	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$284.00K	USD	3 Qtrs
Repurchases of ordinary shares	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repurchases of ordinary shares	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repurchases of ordinary shares	`RepaymentsOfBankDebt`	$57.37M	USD	3 Qtrs
Repurchases of ordinary shares	`RepaymentsOfBankDebt`	$57.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.66M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.91M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.91M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.11M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.33M	USD	Point-in-time
Cash paid for interest expense	`InterestPaidExcludingCapitalizedInterestFinancingActivity`	$126.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidExcludingCapitalizedInterestFinancingActivity`	$227.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidExcludingCapitalizedInterestFinancingActivity`	$227.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidExcludingCapitalizedInterestFinancingActivity`	$126.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.06M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.89M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.06M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$457.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$457.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$431.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$431.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$405.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.42M	USD	Point-in-time
Treasury shares at the beginning of the period (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury shares at the beginning of the period (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury shares at the beginning of the period (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time
Treasury shares at the beginning of the period (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Shares held for share-based compensation	`TreasuryStockSharesValueHeldForShareBasedCompensation`	-	USD	3 Qtrs
Shares held for share-based compensation	`TreasuryStockSharesValueHeldForShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.60M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$349.00K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$349.00K	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.60M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.65M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.44M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.65M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$11.34M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$11.34M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$57.37M	USD	3 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$57.37M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.60M	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$4.60M	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-420.00K	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	3 Qtrs
Intra-entity foreign currency transactions gain (loss)	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-420.00K	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00K	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.00K	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of foreign currency translation reserve related to liquidation of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Retirement of shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirement of shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$457.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$457.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$431.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$431.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$405.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.39M	USD	Point-in-time
Treasury shares at the ending of the period (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time
Treasury shares at the ending of the period (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury shares at the ending of the period (in shares)	`TreasuryStockCommonShares`	609,390.00	shares	Point-in-time
Treasury shares at the ending of the period (in shares)	`TreasuryStockCommonShares`	835,661.00	shares	Point-in-time

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