$QLYS
Qualys Inc Stock $qlys

$qlys Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000110784318000010 Filed on August 02, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$68.15M	$55.30M
YoY Change	23.24%	14.1%
Cost Of Revenue	$16.25M	$12.15M
YoY Change	33.7%	18.45%
Gross Profit	$51.91M	$43.15M
YoY Change	20.29%	12.94%
Gross Profit Margin	76.16%	78.02%
Selling, General & Admin	$27.88M	$23.62M
YoY Change	18.07%	2.65%
% of Gross Profit	53.72%	54.73%
Research & Development	$13.13M	$10.53M
YoY Change	24.73%	10.93%
% of Gross Profit	25.29%	24.39%
Depreciation & Amortization	$7.200M	$5.000M
YoY Change	44.0%	25.0%
% of Gross Profit	13.87%	11.59%
Operating Expenses	$41.01M	$34.14M
YoY Change	20.12%	5.07%
Operating Profit	$10.90M	$9.009M
YoY Change	20.93%	57.72%
Interest Expense	$39.00K	$1.000K
YoY Change	3800.0%	0.0%
% of Operating Profit	0.36%	0.01%
Other Income/Expense, Net	$884.0K	$360.0K
YoY Change	145.56%	800.0%
Pretax Income	$11.78M	$9.369M
YoY Change	25.72%	62.88%
Income Tax	$1.500M	$2.167M
% Of Pretax Income	12.73%	23.13%
Net Earnings	$10.29M	$7.202M
YoY Change	42.92%	103.56%
Net Earnings / Revenue	15.1%	13.02%
Basic Earnings Per Share	$0.26	$0.19
Diluted Earnings Per Share	$0.24	$0.18
COMMON SHARES
Basic Shares Outstanding	38.99M shares	37.28M shares
Diluted Shares Outstanding	42.22M shares	39.54M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.5M	$278.9M
YoY Change	15.63%	30.08%
Cash & Equivalents	$86.78M	$130.6M
Short-Term Investments	$235.7M	$148.3M
Other Short-Term Assets	$15.80M	$19.10M
YoY Change	-17.28%	151.32%
Inventory
Prepaid Expenses
Receivables	$52.54M	$46.36M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$390.9M	$344.3M
YoY Change	13.53%	31.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$64.97M	$42.77M
YoY Change	51.92%	6.85%
Goodwill	$1.800M	$317.0K
YoY Change	467.82%	0.0%
Intangibles	$14.61M	$801.0K
YoY Change	1723.35%	-31.77%
Long-Term Investments	$66.70M	$45.00M
YoY Change	48.22%	-3.23%
Other Assets	$7.134M	$1.959M
YoY Change	264.17%	-13.93%
Total Long-Term Assets	$180.0M	$127.7M
YoY Change	41.02%	19.94%
TOTAL ASSETS
Total Short-Term Assets	$390.9M	$344.3M
Total Long-Term Assets	$180.0M	$127.7M
Total Assets	$570.9M	$471.9M
YoY Change	20.97%	27.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.024M	$1.924M
YoY Change	-46.78%	-67.13%
Accrued Expenses	$27.45M	$13.84M
YoY Change	98.42%	-17.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$179.9M	$140.5M
YoY Change	28.04%	11.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$12.45M	$8.685M
YoY Change	43.37%	360.99%
Total Long-Term Liabilities	$12.45M	$8.685M
YoY Change	43.37%	360.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.9M	$140.5M
Total Long-Term Liabilities	$12.45M	$8.685M
Total Liabilities	$205.7M	$165.9M
YoY Change	23.99%	17.3%
SHAREHOLDERS EQUITY
Retained Earnings	$45.80M	$29.24M
YoY Change	56.62%	-252.57%
Common Stock	$39.00K	$38.00K
YoY Change	2.63%	8.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$365.2M	$306.1M
YoY Change
Total Liabilities & Shareholders Equity	$570.9M	$471.9M
YoY Change	20.97%	27.95%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$10.29M	$7.202M
YoY Change	42.92%	103.56%
Depreciation, Depletion And Amortization	$7.200M	$5.000M
YoY Change	44.0%	25.0%
Cash From Operating Activities	$24.20M	$16.50M
YoY Change	46.67%	-5.17%
INVESTING ACTIVITIES
Capital Expenditures	-$7.200M	-$8.700M
YoY Change	-17.24%	85.11%
Acquisitions
YoY Change
Other Investing Activities	-$4.700M	$5.100M
YoY Change	-192.16%	-134.23%
Cash From Investing Activities	-$12.00M	-$3.600M
YoY Change	233.33%	-81.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.60M	7.900M
YoY Change	-335.44%	-1.25%
NET CHANGE
Cash From Operating Activities	24.20M	16.50M
Cash From Investing Activities	-12.00M	-3.600M
Cash From Financing Activities	-18.60M	7.900M
Net Change In Cash	-6.400M	20.80M
YoY Change	-130.77%	258.62%
FREE CASH FLOW
Cash From Operating Activities	$24.20M	$16.50M
Capital Expenditures	-$7.200M	-$8.700M
Free Cash Flow	$31.40M	$25.20M
YoY Change	24.6%	14.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	qlys	Not Yet Received Tenant Allowance NotYetReceivedTenantAllowance	8076000	USD
	qlys	Not Yet Received Tenant Allowance NotYetReceivedTenantAllowance	0	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38997535	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUALYS, INC.
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed In Remainder Of Year UnbilledReceivablesExpectedToBeBilledInRemainderOfYear	4706000	USD
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed In Year Five UnbilledReceivablesExpectedToBeBilledInYearFive	1994000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001107843
CY2018Q2	qlys	Accumulated Depreciation Capital Leases AccumulatedDepreciationCapitalLeases	500000	USD
CY2018Q2	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	294000	USD
CY2018Q2	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	261111000	USD
CY2018Q2	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	50481000	USD
CY2018Q1	qlys	Capital Leased Assets Interest Rate CapitalLeasedAssetsInterestRate	0.05
CY2018Q2	qlys	Capital Leases Future Minimum Payments Noncurrent CapitalLeasesFutureMinimumPaymentsNoncurrent	1041000	USD
CY2018Q2	qlys	Commission Asset Current CommissionAssetCurrent	1004000	USD
CY2018Q1	qlys	Commission Asset Current CommissionAssetCurrent	704000	USD
CY2018Q2	qlys	Commission Asset Noncurrent CommissionAssetNoncurrent	3503000	USD
CY2018Q1	qlys	Commission Asset Noncurrent CommissionAssetNoncurrent	2819000	USD
CY2018Q2	qlys	Commission Expense CommissionExpense	500000	USD
CY2017Q2	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	4900000	USD
	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	9600000	USD
CY2018Q2	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	6400000	USD
	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	12800000	USD
CY2017Q2	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-132000	USD
	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-129000	USD
CY2018Q2	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-467000	USD
	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-235000	USD
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed In Year Four UnbilledReceivablesExpectedToBeBilledInYearFour	3371000	USD
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed In Year Three UnbilledReceivablesExpectedToBeBilledInYearThree	9786000	USD
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed In Year Two UnbilledReceivablesExpectedToBeBilledInYearTwo	14668000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6447000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	320226000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000	USD
CY2018Q2	qlys	Unbilled Receivables Expected To Be Billed Thereafter UnbilledReceivablesExpectedToBeBilledThereafter	1374000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1144000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1024000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64412000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52535000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64412000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-850000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	169000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21444000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27454000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	75240000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	87061000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-574000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-821000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	304155000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10779000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7023000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15914000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	816000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	748000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	816000	USD
CY2018Q2	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	300000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	500000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1270000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1313000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	127000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	111000	shares
CY2017Q4	us-gaap	Assets Assets	537525000	USD
CY2018Q2	us-gaap	Assets Assets	570915000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	369350000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	390869000	USD
CY2018Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	311886000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2018Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	13000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	525000	USD
CY2018Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	786000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	356162000	USD
CY2018Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	387507000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	355638000	USD
CY2018Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	386734000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1193000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4481000	USD
CY2018Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	3500000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	2839000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1667000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	54000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	130000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1770000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	131000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	2708000	USD
CY2018Q2	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	885000	USD
CY2017Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86591000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86779000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87937000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131772000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87791000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87979000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43835000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	188000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38598117	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38985798	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38598117	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38985798	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	39000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	39000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7193000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29054000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10437000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19188000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	49839000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	60984000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	12153000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	24447000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	16248000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	32149000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-20897000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	681000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9500000	USD
CY2018Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	11100000	USD
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	164746000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	160322000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	143186000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	151419000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	143186000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17136000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13327000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17136000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	25066000	USD
CY2018Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	23570000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9783000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14249000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-42000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.667
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.126
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.093
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-8368000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3094000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2679000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	166000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1729000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2302000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3456000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3456000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3456000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15455000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17244000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12361000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14565000	USD
CY2017Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	0	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	733000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	993000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1398000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-588000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8232000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15566000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8906000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20691000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1500000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1549000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	1849000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	1800000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	43149000	USD
	us-gaap	Gross Profit GrossProfit	83976000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	51905000	USD
	us-gaap	Gross Profit GrossProfit	100882000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9369000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17478000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11779000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21430000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2167000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11654000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1486000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1995000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	540000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1201000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-206000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-331000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-369000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11876000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	109000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6238000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10947000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4424000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	477000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1026000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1067000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4073000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	255000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	210000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	618000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	655000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2003000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2110000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2610000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2576000	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40000	USD
CY2018Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12401000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14605000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	1000	USD
	us-gaap	Interest Expense InterestExpense	3000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	0	USD
CY2018Q2	us-gaap	Long Term Investments LongTermInvestments	2500000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	570915000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	165774000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	179897000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	201823000	USD
CY2018Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	235740000	USD
CY2017Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	67224000	USD
CY2018Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	64215000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-551000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	39000	USD
	us-gaap	Interest Expense InterestExpense	77000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	81000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	541000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1022000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1452000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2542000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4300000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	193981000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	205676000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	537525000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16911000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4556000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50086000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48942000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67227000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	7202000	USD
	us-gaap	Net Income Loss NetIncomeLoss	29132000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	10293000	USD
	us-gaap	Net Income Loss NetIncomeLoss	19435000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2708000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	360000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	813000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	884000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2129000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	34140000	USD
	us-gaap	Operating Expenses OperatingExpenses	67311000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	41010000	USD
	us-gaap	Operating Expenses OperatingExpenses	81581000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9009000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	16665000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	10895000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	19301000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	50028000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4547000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-95000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5030000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5747000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6098000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	23609000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	3444000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	4244000	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4997000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2178000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7134000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-9000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	144000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-247000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-20000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-2000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-79000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-29000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-80000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	65000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-342000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11071000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12452000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-180000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-206000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-529000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-336000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	19356000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15154000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8935000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	102665000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	151825000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3359000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13179000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13240000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25681000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1200000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39924000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45795000	USD
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16524000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15815000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	111288000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	120838000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	14603000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12174000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	133797000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	152034000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58557000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64973000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	296000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	794000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10525000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	20348000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13128000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55302000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	108423000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68153000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	133031000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15383000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31397000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18976000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35209000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10779000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15914000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	164766	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	38.38
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	154025	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	153129000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	235597000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4495891	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4054302	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.29
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.19
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	181818000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	2921338	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	22.06
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	227859000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3863453	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	25.32
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	28.25
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	71.26
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
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	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	430848	shares
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	80600000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	343544000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	365239000	USD
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	256827	shares
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	19400000	USD
CY2018Q2	us-gaap	Unbilled Receivables Not Billable At Balance Sheet Date UnbilledReceivablesNotBillableAtBalanceSheetDate	35899000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5600000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2800000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3100000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39535000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39207000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42215000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42074000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37277000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36887000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38987000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38843000	shares

Files In Submission

Name	View Source	Status
0001107843-18-000010-index-headers.html	Edgar Link	pending
0001107843-18-000010-index.html	Edgar Link	pending
0001107843-18-000010.txt	Edgar Link	pending
0001107843-18-000010-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qlys-20180630.xml	Edgar Link	completed
qlys-20180630.xsd	Edgar Link	pending
qlys-20180630x10qxexhibit311.htm	Edgar Link	pending
qlys-20180630x10qxexhibit312.htm	Edgar Link	pending
qlys-20180630x10qxexhibit321.htm	Edgar Link	pending
qlys-20180630x10qxexhibit322.htm	Edgar Link	pending
qlys-20180630_cal.xml	Edgar Link	unprocessable
qlys-20180630_def.xml	Edgar Link	unprocessable
qlys-20180630_lab.xml	Edgar Link	unprocessable
qlys-20180630_pre.xml	Edgar Link	unprocessable
qlys-2018q2x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QLYS
Qualys Inc Stock $qlys

2018 Q2 Form 10-Q Financial Statement

#000110784318000010 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS Qualys Inc Stock $qlys

2018 Q2 Form 10-Q Financial Statement

#000110784318000010 Filed on August 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS
Qualys Inc Stock $qlys