| Field | Row 1 |
|---|---|
| adsh | 0001262039-25-000017 |
| cik | 1262039 |
| name | FORTINET, INC. |
| sic | 3577 |
| countryba | US |
| stprba | CA |
| cityba | SUNNYVALE |
| zipba | 94086 |
| bas1 | 909 KIFER ROAD |
| bas2 | |
| baph | 408-235-7700 |
| countryma | US |
| stprma | CA |
| cityma | SUNNYVALE |
| zipma | 94086 |
| mas1 | 909 KIFER ROAD |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 770560389 |
| former | FORTINET INC |
| changed | 20030902 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 16:43:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ftnt-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001262039-25-000017 | 20250331 | Accounts Receivable Net Current | 1174000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Accrued Liabilities Current | 337900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 27600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2875900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Cost Of Goods And Services Sold | 149900000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20250331 | Depreciation Depletion And Amortization | 35800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 6300000.0000 | USD | 1 | 0001262039-25-000017 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20241130 | Goodwill | 24500000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Perception Point Ltd.; | ||
| 0001262039-25-000017 | 20240331 | Gross Profit | 226100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20250331 | Gross Profit | 309200000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 345400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 519300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Income Loss From Equity Method Investments | 10600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Income Loss From Equity Method Investments | 10600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Income Taxes Paid | 26800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Income Tax Expense Benefit | 39500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Income Tax Expense Benefit | 96500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 5300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Contract With Customer Liability | 57000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Interest Expense Nonoperating | 4900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Liabilities | 8269300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Net Cash Provided By Used In Financing Activities | -32700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Cash Provided By Used In Operating Activities | 830400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -5200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20250331 | Other Nonoperating Income Expense | 26100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Nonoperating Income Expense | 26100000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20240331 | Payments To Acquire Other Investments | 436100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments To Acquire Property Plant And Equipment | 66500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 2800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Research And Development Expense | 173000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 256900000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 455400000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 457500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technical Supportand Other; | ||
| 0001262039-25-000017 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 6700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20231231 | Shares Issued | 761000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20250331 | Shares Issued | 769200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -117100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20250331 | Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -33600000.0000 | USD | 1 | 0001262039-25-000017 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 776800000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 762400000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Accounts Payable Current | 190900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -26100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 66100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 66100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20250331 | Assets | 10407000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Assets Current | 5971500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Cash And Cash Equivalents At Carrying Value | 3596600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1926300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Common Stock Shares Issued | 767000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cost Of Goods And Services Sold | 182800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Product; | ||
| 0001262039-25-000017 | 20250331 | Cost Of Goods And Services Sold | 143200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250331 | Cost Of Goods And Services Sold | 143200000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250331 | Deferred Income Tax Assets Net | 1411600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Depreciation Depletion And Amortization | 28600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 1100000.0000 | USD | 1 | 0001262039-25-000017 | |||
| 0001262039-25-000017 | 20250331 | Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 6300000.0000 | USD | 1 | 0001262039-25-000017 | |||
| 0001262039-25-000017 | 20250331 | General And Administrative Expense | 57800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Goodwill | 235400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Goodwill | 236200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Gross Profit | 1048600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Inventory Net | 315500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Investment Income Net | 32200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Investment Income Net | 44300000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20241231 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Net Cash Provided By Used In Investing Activities | -110800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Net Income Loss | 433400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20240331 | Operating Expenses | 727400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Operating Expenses | 792800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Loss Tax | -200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments To Acquire Businesses Net Of Cash Acquired | 11200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments To Acquire Other Investments | 503000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 1403800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Research And Development Expense | 198600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 149900000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Americas; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 628400000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001262039-25-000017 | 20240331 | Share Based Compensation | 62300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Shares Issued | 767000000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1562400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1636200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20250331 | Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -33600000.0000 | USD | 1 | 0001262039-25-000017 | |||
| 0001262039-25-000017 | 20250331 | Accounts Payable Current | 224500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Accounts Receivable Net Current | 1463400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Additional Paid In Capital Common Stock | 1636200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Assets Current | 6442600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Common Stock Value | 800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Cost Of Goods And Services Sold | 293100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Earnings Per Share Basic | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Earnings Per Share Basic | 0.5600 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | General And Administrative Expense | 54400000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Accounts Payable | -61600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Accounts Payable | 24600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Accounts Receivable | -303900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Inventories | -36500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Other Operating Assets | -1500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Inventory Net | 362700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Liabilities And Stockholders Equity | 9763100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Long Term Debt Current | 498700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Income Loss | 299300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Income Loss | 299300000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Net Income Loss | 433400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20240331 | Operating Income Loss | 321200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Proceeds From Issuance Of Common Stock | 20200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Proceeds From Payments For Other Financing Activities | -800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 216800000.0000 | USD | 0 | us-gaap/2024 | Geographical= C A; | ||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 73300000.0000 | USD | 0 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 993500000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 408900000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20250331 | Share Based Compensation | 66100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -18900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -137500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1493800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | General And Administrative Expense | 54400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Accrued Liabilities | 105000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -22900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Assets | 7662100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Capitalized Contract Cost Amortization | 72000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Capitalized Contract Cost Net | 622900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Capitalized Contract Cost Net | 636200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3596600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001262039-25-000017 | 20250331 | Common Stock Shares Outstanding | 769200000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Contract With Customer Liability Noncurrent | 3079000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cost Of Goods And Services Sold | 182800000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20240331 | Earnings Per Share Diluted | 0.3900 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Deferred Charges | 66500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Deferred Income Taxes | 73900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Employee Related Liabilities | -8200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Inventories | 34100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Other Operating Assets | 6200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Liabilities Current | 4727800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Income Loss | 299300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 3200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Proceeds From Issuance Of Common Stock | 13400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 61500000.0000 | USD | 0 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 4400000.0000 | USD | 0 | us-gaap/2024 | Geographical= Latin America; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 557000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 407100000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 944400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1539700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1080600000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20240331 | Shares Issued | 763200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1416400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1448900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20250331 | Stock Issued During Period Shares Equity Incentive Plans | 2200000.0000 | shares | 1 | 0001262039-25-000017 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20250331 | Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | 6200000.0000 | USD | 1 | 0001262039-25-000017 | |||
| 0001262039-25-000017 | 20250331 | Long Term Debt Noncurrent | 496200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Liabilities | 8444100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Long Term Debt Noncurrent | 994300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Assets | 9763100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 25100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Common Stock Shares Issued | 769200000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Common Stock Value | 800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Comprehensive Income Net Of Tax | 436600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Contract With Customer Liability Current | 3339400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Contract With Customer Liability Noncurrent | 3084700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Employee Related Liabilities Current | 250200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Gross Profit | 1246600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Income Tax Expense Benefit | 39500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Income Tax Expense Benefit | 96500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20241231 | Intangible Assets Net Excluding Goodwill | 115000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Investment Income Net | 32200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Investment Income Net | 44300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Long Term Investments | 35200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Cash Provided By Used In Investing Activities | -270300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Net Cash Provided By Used In Operating Activities | 863300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Operating Income Loss | 453800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | 3400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments For Proceeds From Other Investing Activities | -200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250430 | Payments To Acquire Property Plant And Equipment | 99900000.0000 | USD | 0 | us-gaap/2024 | Geographical= Burnaby Canada; Subsequent Event Type= Subsequent Event; | ||
| 0001262039-25-000017 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 466900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Proceeds From Payments For Other Financing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 1214700000.0000 | USD | 0 | us-gaap/2024 | Geographical= Americas; | ||
| 0001262039-25-000017 | 20250331 | Research And Development Expense | 198600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1539700000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -463400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -26100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -22900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 768300000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Stockholders Equity | 1493800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 62300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 62300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20250331 | Capitalized Contract Cost Amortization | 78000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Common Stock Shares Authorized | 1500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Common Stock Shares Outstanding | 767000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cost Of Goods And Services Sold | 121900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250331 | Cost Of Goods And Services Sold | 149900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; Product Or Service= Product; | ||
| 0001262039-25-000017 | 20240731 | Goodwill | 82600000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Next D L P; | ||
| 0001262039-25-000017 | 20240331 | Income Loss From Equity Method Investments | -6600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Income Loss From Equity Method Investments | -6600000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20240331 | Income Taxes Paid | 31100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Accounts Receivable | -405600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 4300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Deferred Income Taxes | 30000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Interest Expense Nonoperating | 5100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -5200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -700000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20241231 | Other Liabilities Noncurrent | 129600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments To Acquire Property Plant And Equipment | 54500000.0000 | USD | 1 | us-gaap/2024 | Geographical= Frankfurt Germany; | ||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 1349500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 62800000.0000 | USD | 0 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 215800000.0000 | USD | 0 | us-gaap/2024 | Geographical= C A; | ||
| 0001262039-25-000017 | 20240331 | Research And Development Expense | 173000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Retained Earnings Accumulated Deficit | 316300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1353300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 539400000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 536900000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Security Subscription; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 629800000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 281500000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 623100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Security Subscription; | ||
| 0001262039-25-000017 | 20250331 | Selling And Marketing Expense | 542700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 316300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20240331 | Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -29800000.0000 | USD | 1 | 0001262039-25-000017 | |||
| 0001262039-25-000017 | 20240331 | Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | -29800000.0000 | USD | 1 | 0001262039-25-000017 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Employee Related Liabilities | -27400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Deferred Charges | 91300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Accretion Amortization Of Discounts And Premiums Investments | 10300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Accrued Liabilities Current | 415000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1397900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 528400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 720700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001262039-25-000017 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Contract With Customer Liability Current | 3276200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Employee Related Liabilities Current | 255700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Gross Profit | 822500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250331 | Gross Profit | 937400000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20250131 | Income Loss From Equity Method Investments | 10800000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Linksys; | ||
| 0001262039-25-000017 | 20250331 | Increase Decrease In Accrued Liabilities | 63700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Contract With Customer Liability | 54800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Liabilities And Stockholders Equity | 10407000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Long Term Investments | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Net Cash Provided By Used In Financing Activities | -30300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Other Assets Noncurrent | 133200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Assets Noncurrent | 120200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -5200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 3400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -5900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Comprehensive Income Loss Tax | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Liabilities Noncurrent | 141100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Noncash Income Expense | -9900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Other Noncash Income Expense | 35500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Nonoperating Income Expense | -2900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Other Short Term Investments | 1190600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Payments For Proceeds From Other Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Prepaid Expense And Other Assets Current | 125400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Property Plant And Equipment Net | 993500000.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 129300000.0000 | USD | 0 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 2400000.0000 | USD | 0 | us-gaap/2024 | Geographical= Latin America; | ||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 407500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Technical Supportand Other; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 459100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product; | ||
| 0001262039-25-000017 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 15000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Selling And Marketing Expense | 501100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1668700000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001262039-25-000017 | 20240331 | Stock Issued During Period Shares Equity Incentive Plans | 2200000.0000 | shares | 1 | 0001262039-25-000017 | Equity Components= Common Stock; | ||
| 0001262039-25-000017 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 770500000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Accretion Amortization Of Discounts And Premiums Investments | 12200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Additional Paid In Capital Common Stock | 1668700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2875900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Comprehensive Income Net Of Tax | 293400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cost Of Goods And Services Sold | 304700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Cost Of Goods And Services Sold | 121900000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service; | ||
| 0001262039-25-000017 | 20241231 | Deferred Income Tax Assets Net | 1335600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Earnings Per Share Diluted | 0.5600 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 1100000.0000 | USD | 1 | 0001262039-25-000017 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | General And Administrative Expense | 57800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Intangible Assets Net Excluding Goodwill | 121200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Liabilities Current | 4060700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Net Income Loss | 433400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Other Nonoperating Income Expense | -2900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Other Short Term Investments | 1183900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 42900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 52900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Payments To Acquire Businesses Net Of Cash Acquired | 5700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Payments To Acquire Property Plant And Equipment | 221900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20241231 | Prepaid Expense And Other Assets Current | 126100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 393400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20250331 | Property Plant And Equipment Net | 1211700000.0000 | USD | 0 | us-gaap/2024 | Geographical= Americas; | ||
| 0001262039-25-000017 | 20241231 | Retained Earnings Accumulated Deficit | -117100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1353300000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001262039-25-000017 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 174400000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Americas; | ||
| 0001262039-25-000017 | 20250331 | Stockholders Equity | 1962900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1861700000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001262039-25-000017 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -24800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001262039-25-000017 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1962900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001262039-25-000017 | 20240331 | Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | 6500000.0000 | USD | 1 | 0001262039-25-000017 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Capitalized Contract Cost Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Capitalized Contract Cost, Amortization | Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments To Acquire Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 0001262039-25-000017 | 1 | 0 | monetary | D | C | Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property | Gain (Loss) From Mutual Covenant-Not-To-Sue Agreement, Right To Use Existing Intellectual Property |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Increase Decrease In Deferred Charges | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Charges | The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Long Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Term Investments | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Other Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Short-Term Investments | Amount of short-term investments classified as other. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Stock Issued During Period Shares Equity Incentive Plans | 0001262039-25-000017 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Equity Incentive Plans | Stock Issued During Period, Shares, Equity Incentive Plans | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Capitalized Contract Cost Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Capitalized Contract Cost, Net | Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Investment Income Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
| Other Comprehensive Income Loss Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | 0001262039-25-000017 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld | Stock Issued During Period, Value, Equity Incentive Plans, Net of Taxes Withheld |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | 0001262039-25-000017 | 1 | 0 | monetary | D | D | Transfers of Evaluation Units from Inventory to Property and Equipment | Transfers of Evaluation Units from Inventory to Property and Equipment |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001262039-25-000017 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001262039-25-000017 | 2 | 4 | BS | 0 | H | Other Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
| 0001262039-25-000017 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivablenet | 0 |
| 0001262039-25-000017 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001262039-25-000017 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001262039-25-000017 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001262039-25-000017 | 2 | 9 | BS | 0 | H | Long Term Investments | us-gaap/2024 | LONG-TERM INVESTMENTS | 0 |
| 0001262039-25-000017 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | PROPERTY AND EQUIPMENTNET | 0 |
| 0001262039-25-000017 | 2 | 11 | BS | 0 | H | Capitalized Contract Cost Net | us-gaap/2024 | DEFERRED CONTRACT COSTS | 0 |
| 0001262039-25-000017 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | DEFERRED TAX ASSETS | 0 |
| 0001262039-25-000017 | 2 | 13 | BS | 0 | H | Goodwill | us-gaap/2024 | GOODWILL | 0 |
| 0001262039-25-000017 | 2 | 14 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | OTHER INTANGIBLE ASSETSNET | 0 |
| 0001262039-25-000017 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | OTHER ASSETS | 0 |
| 0001262039-25-000017 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001262039-25-000017 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001262039-25-000017 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001262039-25-000017 | 2 | 21 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued payroll and compensation | 0 |
| 0001262039-25-000017 | 2 | 22 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001262039-25-000017 | 2 | 23 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001262039-25-000017 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001262039-25-000017 | 2 | 25 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | DEFERRED REVENUE | 0 |
| 0001262039-25-000017 | 2 | 26 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | LONG-TERM DEBT | 0 |
| 0001262039-25-000017 | 2 | 27 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | OTHER LIABILITIES | 0 |
| 0001262039-25-000017 | 2 | 28 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001262039-25-000017 | 2 | 29 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (NOTE 10) | 0 |
| 0001262039-25-000017 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value1,500.0 shares authorized; 769.2 and 767.0 shares issued and outstanding on March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001262039-25-000017 | 2 | 32 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001262039-25-000017 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001262039-25-000017 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings (accumulated deficit) | 0 |
| 0001262039-25-000017 | 2 | 35 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001262039-25-000017 | 2 | 36 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 0 |
| 0001262039-25-000017 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common Stock, par value (dollars per share) | 0 |
| 0001262039-25-000017 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common Stock, shares authorized | 0 |
| 0001262039-25-000017 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common Stock, shares issued | 0 |
| 0001262039-25-000017 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common Stock, shares outstanding | 0 |
| 0001262039-25-000017 | 4 | 8 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenue | 0 |
| 0001262039-25-000017 | 4 | 10 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of revenue | 0 |
| 0001262039-25-000017 | 4 | 12 | IS | 0 | H | Gross Profit | us-gaap/2024 | Total gross profit | 0 |
| 0001262039-25-000017 | 4 | 14 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001262039-25-000017 | 4 | 15 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001262039-25-000017 | 4 | 16 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001262039-25-000017 | 4 | 17 | IS | 0 | H | Gain Loss From Mutual Covenant Not To Sue Agreement Right To Use Existing Intellectual Property | 0001262039-25-000017 | Gain on intellectual property matters | 1 |
| 0001262039-25-000017 | 4 | 18 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001262039-25-000017 | 4 | 19 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | OPERATING INCOME | 0 |
| 0001262039-25-000017 | 4 | 20 | IS | 0 | H | Investment Income Net | us-gaap/2024 | INTEREST INCOME | 0 |
| 0001262039-25-000017 | 4 | 21 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | INTEREST EXPENSE | 1 |
| 0001262039-25-000017 | 4 | 22 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | OTHER INCOME (EXPENSE)NET | 0 |
| 0001262039-25-000017 | 4 | 23 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | INCOME BEFORE INCOME TAXES AND GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS | 0 |
| 0001262039-25-000017 | 4 | 24 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | PROVISION FOR INCOME TAXES | 0 |
| 0001262039-25-000017 | 4 | 25 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | GAIN (LOSS) FROM EQUITY METHOD INVESTMENTS | 0 |
| 0001262039-25-000017 | 4 | 26 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET INCOME | 0 |
| 0001262039-25-000017 | 4 | 28 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001262039-25-000017 | 4 | 29 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001262039-25-000017 | 4 | 31 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001262039-25-000017 | 4 | 32 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001262039-25-000017 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001262039-25-000017 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | us-gaap/2024 | Change in foreign currency translation | 0 |
| 0001262039-25-000017 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | us-gaap/2024 | Change in unrealized gains (losses) on investments | 0 |
| 0001262039-25-000017 | 5 | 5 | CI | 0 | H | Other Comprehensive Income Loss Tax | us-gaap/2024 | Less: tax benefit related to items of other comprehensive income (loss) | 0 |
| 0001262039-25-000017 | 5 | 6 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001262039-25-000017 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0001262039-25-000017 | 6 | 10 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, shares | 0 |
| 0001262039-25-000017 | 6 | 11 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance, beginning of period | 0 |
| 0001262039-25-000017 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Shares Equity Incentive Plans | 0001262039-25-000017 | Issuance of common stock in connection with equity incentive plans - net of tax withholding (in shares) | 0 |
| 0001262039-25-000017 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Value Equity Incentive Plans Netof Taxes Withheld | 0001262039-25-000017 | Issuance of common stock in connection with equity incentive plans - net of tax withholding | 0 |
| 0001262039-25-000017 | 6 | 14 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001262039-25-000017 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Net unrealized loss on investments - net of tax | 0 |
| 0001262039-25-000017 | 6 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001262039-25-000017 | 6 | 17 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001262039-25-000017 | 6 | 18 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance, shares | 0 |
| 0001262039-25-000017 | 6 | 19 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance, end of period | 0 |
| 0001262039-25-000017 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001262039-25-000017 | 7 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001262039-25-000017 | 7 | 5 | CF | 0 | H | Capitalized Contract Cost Amortization | us-gaap/2024 | Amortization of deferred contract costs | 0 |
| 0001262039-25-000017 | 7 | 6 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001262039-25-000017 | 7 | 7 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Amortization of investment discounts | 1 |
| 0001262039-25-000017 | 7 | 8 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0001262039-25-000017 | 7 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivablenet | 1 |
| 0001262039-25-000017 | 7 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001262039-25-000017 | 7 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001262039-25-000017 | 7 | 13 | CF | 0 | H | Increase Decrease In Deferred Charges | us-gaap/2024 | Deferred contract costs | 1 |
| 0001262039-25-000017 | 7 | 14 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred tax assets | 1 |
| 0001262039-25-000017 | 7 | 15 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001262039-25-000017 | 7 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001262039-25-000017 | 7 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001262039-25-000017 | 7 | 18 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued payroll and compensation | 0 |
| 0001262039-25-000017 | 7 | 19 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001262039-25-000017 | 7 | 20 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Other liabilities | 0 |
| 0001262039-25-000017 | 7 | 21 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001262039-25-000017 | 7 | 23 | CF | 0 | H | Payments To Acquire Other Investments | us-gaap/2024 | Purchases of investments | 1 |
| 0001262039-25-000017 | 7 | 24 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Sales of investments | 0 |
| 0001262039-25-000017 | 7 | 25 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | us-gaap/2024 | Maturities of investments | 0 |
| 0001262039-25-000017 | 7 | 26 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001262039-25-000017 | 7 | 27 | CF | 0 | H | Payments To Acquire Businesses Net Of Cash Acquired | us-gaap/2024 | Payments made in connection with business combinations, net of cash acquired | 1 |
| 0001262039-25-000017 | 7 | 28 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other | 1 |
| 0001262039-25-000017 | 7 | 29 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001262039-25-000017 | 7 | 31 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common stock | 0 |
| 0001262039-25-000017 | 7 | 32 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to net share settlement of equity awards | 1 |
| 0001262039-25-000017 | 7 | 33 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001262039-25-000017 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001262039-25-000017 | 7 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0 |
| 0001262039-25-000017 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | NET INCREASE IN CASH AND CASH EQUIVALENTS | 0 |
| 0001262039-25-000017 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | CASH AND CASH EQUIVALENTSBeginning of period | 0 |
| 0001262039-25-000017 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | CASH AND CASH EQUIVALENTSEnd of period | 0 |
| 0001262039-25-000017 | 7 | 40 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for income taxesnet | 0 |
| 0001262039-25-000017 | 7 | 41 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Operating lease liabilities arising from obtaining right-of-use assets | 0 |
| 0001262039-25-000017 | 7 | 43 | CF | 0 | H | Transfersof Evaluation Unitsfrom Inventoryto Propertyand Equipment | 0001262039-25-000017 | Transfers of evaluation units and equipment from inventory to property and equipment | 0 |
| 0001262039-25-000017 | 7 | 44 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Liability for purchase of property and equipment | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |