$QLYS
Qualys Inc Stock $qlys

$qlys Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000110784318000012 Filed on November 05, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$74.20M	$71.66M	$59.49M
YoY Change	17.94%	20.45%	16.68%
Cost Of Revenue	$17.53M	$16.51M	$12.73M
YoY Change	21.65%	29.72%	11.02%
Gross Profit	$56.68M	$55.15M	$46.76M
YoY Change	16.84%	17.93%	18.32%
Gross Profit Margin	76.39%	76.96%	78.6%
Selling, General & Admin	$28.66M	$24.53M	$25.02M
YoY Change	5.33%	-1.97%	14.89%
% of Gross Profit	50.56%	44.48%	53.51%
Research & Development	$15.07M	$12.50M	$10.89M
YoY Change	30.14%	14.77%	11.64%
% of Gross Profit	26.59%	22.67%	23.29%
Depreciation & Amortization	$7.700M	$7.000M	$5.300M
YoY Change	40.0%	32.08%	15.22%
% of Gross Profit	13.59%	12.69%	11.33%
Operating Expenses	$43.73M	$37.03M	$35.91M
YoY Change	12.76%	3.11%	13.88%
Operating Profit	$12.94M	$18.12M	$10.85M
YoY Change	33.04%	66.99%	35.83%
Interest Expense	$1.830M	$35.00K	$0.00
YoY Change	157.75%		-100.0%
% of Operating Profit	14.14%	0.19%	0.0%
Other Income/Expense, Net	$1.862M	$1.116M	$671.0K
YoY Change	185.58%	66.32%	191.74%
Pretax Income	$14.81M	$19.23M	$11.52M
YoY Change	42.62%	66.95%	40.2%
Income Tax	$410.0K	-$4.200M	$3.068M
% Of Pretax Income	2.77%	-21.84%	26.63%
Net Earnings	$14.40M	$23.47M	$8.452M
YoY Change	404.03%	177.67%	69.18%
Net Earnings / Revenue	19.41%	32.75%	14.21%
Basic Earnings Per Share	$0.37	$0.60	$0.22
Diluted Earnings Per Share	$0.35	$0.56	$0.21
COMMON SHARES
Basic Shares Outstanding	39.38M shares	39.17M shares	37.70M shares
Diluted Shares Outstanding		42.20M shares	40.30M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$289.2M	$326.5M	$302.7M
YoY Change	0.28%	7.86%	44.14%
Cash & Equivalents	$41.03M	$97.96M	$90.52M
Short-Term Investments	$248.1M	$228.5M	$212.2M
Other Short-Term Assets	$14.00M	$16.60M	$18.30M
YoY Change	-15.15%	-9.29%	101.1%
Inventory
Prepaid Expenses
Receivables	$75.83M	$58.61M	$46.35M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$379.0M	$401.7M	$367.4M
YoY Change	2.6%	9.35%	40.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$61.44M	$59.36M	$51.28M
YoY Change	0.0%	15.75%	26.09%
Goodwill	$7.225M	$7.300M	$900.0K
YoY Change	466329.95%	711.11%	183.91%
Intangibles	$21.98M	$19.84M	$5.801M
YoY Change	0.0%	241.94%	437.13%
Long-Term Investments	$79.20M	$66.60M	$40.40M
YoY Change	17.86%	64.85%	-37.75%
Other Assets	$11.78M	$8.115M	$2.048M
YoY Change	440.63%	296.24%	5.62%
Total Long-Term Assets	$206.7M	$184.3M	$133.9M
YoY Change	22.92%	37.56%	7.95%
TOTAL ASSETS
Total Short-Term Assets	$379.0M	$401.7M	$367.4M
Total Long-Term Assets	$206.7M	$184.3M	$133.9M
Total Assets	$585.7M	$586.0M	$501.3M
YoY Change	8.96%	16.89%	30.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.588M	$4.723M	$1.398M
YoY Change	388.46%	237.84%	-6.24%
Accrued Expenses	$26.70M	$23.21M	$14.68M
YoY Change	24.49%	58.1%	-10.08%
Deferred Revenue	$164.6M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.600M
YoY Change
Total Short-Term Liabilities	$196.9M	$183.0M	$148.2M
YoY Change	18.78%	23.48%	16.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$10.36M	$11.26M	$9.401M
YoY Change	-6.41%	19.73%	294.01%
Total Long-Term Liabilities	$10.36M	$11.26M	$9.401M
YoY Change	-6.41%	19.73%	294.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.9M	$183.0M	$148.2M
Total Long-Term Liabilities	$10.36M	$11.26M	$9.401M
Total Liabilities	$227.7M	$211.9M	$173.7M
YoY Change	17.38%	21.98%	20.92%
SHAREHOLDERS EQUITY
Retained Earnings	$27.96M	$45.81M	$37.20M
YoY Change	-29.96%	23.13%	-362.58%
Common Stock	$39.00K	$39.00K	$38.00K
YoY Change	0.0%	2.63%	5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$358.0M	$374.1M	$327.6M
YoY Change
Total Liabilities & Shareholders Equity	$585.7M	$586.0M	$501.3M
YoY Change	8.96%	16.89%	30.2%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.40M	$23.47M	$8.452M
YoY Change	404.03%	177.67%	69.18%
Depreciation, Depletion And Amortization	$7.700M	$7.000M	$5.300M
YoY Change	40.0%	32.08%	15.22%
Cash From Operating Activities	$26.70M	$31.60M	$32.90M
YoY Change	3.49%	-3.95%	62.87%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$6.300M	-$13.40M
YoY Change	-70.54%	-52.99%	36.73%
Acquisitions
YoY Change
Other Investing Activities	-$41.70M	$7.700M	-$65.20M
YoY Change	75.21%	-111.81%	90.09%
Cash From Investing Activities	-$45.00M	$1.600M	-$78.60M
YoY Change	28.57%	-102.04%	78.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-38.60M	-22.00M	5.800M
YoY Change	-842.31%	-479.31%	45.0%
NET CHANGE
Cash From Operating Activities	26.70M	31.60M	32.90M
Cash From Investing Activities	-45.00M	1.600M	-78.60M
Cash From Financing Activities	-38.60M	-22.00M	5.800M
Net Change In Cash	-56.90M	11.20M	-39.90M
YoY Change	1322.5%	-128.07%	100.5%
FREE CASH FLOW
Cash From Operating Activities	$26.70M	$31.60M	$32.90M
Capital Expenditures	-$3.300M	-$6.300M	-$13.40M
Free Cash Flow	$30.00M	$37.90M	$46.30M
YoY Change	-18.92%	-18.14%	54.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001107843
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39379168	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUALYS, INC.
CY2018Q3	qlys	Accumulated Depreciation Capital Leases AccumulatedDepreciationCapitalLeases	700000	USD
CY2018Q3	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	2703000	USD
CY2018Q3	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	243791000	USD
CY2018Q3	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	48899000	USD
CY2018Q1	qlys	Capital Leased Assets Interest Rate CapitalLeasedAssetsInterestRate	0.05
CY2018Q3	qlys	Capital Leases Future Minimum Payments Noncurrent CapitalLeasesFutureMinimumPaymentsNoncurrent	612000	USD
CY2018Q3	qlys	Capitalized Computer Software Unamortized CapitalizedComputerSoftwareUnamortized	700000	USD
CY2018Q3	qlys	Commission Asset Current CommissionAssetCurrent	1175000	USD
CY2018Q1	qlys	Commission Asset Current CommissionAssetCurrent	704000	USD
CY2018Q3	qlys	Commission Asset Noncurrent CommissionAssetNoncurrent	3867000	USD
CY2018Q1	qlys	Commission Asset Noncurrent CommissionAssetNoncurrent	2819000	USD
CY2018Q3	qlys	Commission Expense CommissionExpense	500000	USD
CY2017Q3	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	5100000	USD
	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	14700000	USD
CY2018Q3	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	6100000	USD
	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	18900000	USD
CY2017Q3	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-32000	USD
	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-161000	USD
CY2018Q3	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-439000	USD
	qlys	Foreign Currency Transaction Gain Loss Including Derivatives Before Tax ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax	-674000	USD
	qlys	Not Yet Received Tenant Allowance NotYetReceivedTenantAllowance	8076000	USD
	qlys	Not Yet Received Tenant Allowance NotYetReceivedTenantAllowance	0	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed In Remainder Of Year UnbilledReceivablesExpectedToBeBilledInRemainderOfYear	14818000	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed In Year Five UnbilledReceivablesExpectedToBeBilledInYearFive	1015000	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed In Year Four UnbilledReceivablesExpectedToBeBilledInYearFour	7183000	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed In Year Three UnbilledReceivablesExpectedToBeBilledInYearThree	20327000	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed In Year Two UnbilledReceivablesExpectedToBeBilledInYearTwo	40946000	USD
CY2018Q3	qlys	Unbilled Receivables Expected To Be Billed Thereafter UnbilledReceivablesExpectedToBeBilledThereafter	287000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1144000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4723000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64412000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	58612000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	64412000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-1155000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	586000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21444000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23208000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	75240000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92917000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-574000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-752000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	304155000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	329045000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7743000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18522000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6758000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	22672000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	816000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	764000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	816000	USD
CY2018Q3	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	300000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	800000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	651000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1244000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	206000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	147000	shares
CY2017Q4	us-gaap	Assets Assets	537525000	USD
CY2018Q3	us-gaap	Assets Assets	586000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	369350000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	401741000	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	295393000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	525000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	708000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	356162000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	391312000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	355638000	USD
CY2018Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	390609000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99164000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3780000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	11373000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1371000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6008000	USD
CY2018Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	3500000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	2397000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	1688000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	54000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	130000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	1770000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	97000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	2300000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	443000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	100000	USD
CY2018Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	800000	USD
CY2017Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86591000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97964000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87937000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91717000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	87791000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	38598117	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39341479	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	38598117	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39341479	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	39000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	39000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8567000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37620000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23538000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42726000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	54632000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	60984000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	12728000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	37175000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	16511000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	48660000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-17631000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4024000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	9500000	USD
CY2018Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	10900000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	172673000	USD
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	160322000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	143186000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	155115000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	143186000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17136000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17558000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17136000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	25066000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	28248000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15054000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21224000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.01
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
	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
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.266
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.296
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.220
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.055
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-7880000	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
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3543000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	166000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	864000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2302000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3457000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3456000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3456000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15455000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17244000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12361000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13701000	USD
CY2017Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2018000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	431000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1424000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-378000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-966000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-3000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-31000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9546000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25112000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9040000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29731000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1500000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1549000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1800000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1849000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	46762000	USD
	us-gaap	Gross Profit GrossProfit	130738000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	55147000	USD
	us-gaap	Gross Profit GrossProfit	156029000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11520000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28998000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	19233000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	40663000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3068000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8586000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4236000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2241000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1083000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-706000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	182000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-317000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5800000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	747000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5803000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17716000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12351000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1190000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1804000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	405000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5733000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	397000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	278000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	564000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	651000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2199000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2161000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2463000	shares
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4193000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4300000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7100000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	193981000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2555000	shares
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40000	USD
CY2018Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	40000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12401000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13741000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	3000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	35000	USD
	us-gaap	Interest Expense InterestExpense	112000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	115000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	753000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1775000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1651000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	211860000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	537525000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	586000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	165774000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	183046000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	0	USD
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	2500000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	201823000	USD
CY2018Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	228542000	USD
CY2017Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	67224000	USD
CY2018Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	64103000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5207000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38859000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-83206000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48546000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81779000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98820000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	8452000	USD
	us-gaap	Net Income Loss NetIncomeLoss	37584000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	23469000	USD
	us-gaap	Net Income Loss NetIncomeLoss	42904000	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	2300000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	671000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1484000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1116000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3245000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	35913000	USD
	us-gaap	Operating Expenses OperatingExpenses	103224000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	37030000	USD
	us-gaap	Operating Expenses OperatingExpenses	118611000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10849000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27514000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18117000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	37418000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	46787000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	4536000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5022000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	5752000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6169000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	23609000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	4744000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	4244000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1699000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2178000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8115000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	115000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	36000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	69000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-178000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-12000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-4000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-154000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-249000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	103000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	32000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-85000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-427000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11071000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11256000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-82000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-288000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-836000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	46542000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17571000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12010000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	198866000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	242056000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5753000	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	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	353000	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	1203000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10892000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26612000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19496000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16524000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16623000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	148025000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	218865000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	22778000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	20896000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	133797000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	157420000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	58557000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64503000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	31240000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12501000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38182000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1200000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39924000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	45808000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59490000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	167913000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71658000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	204689000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15475000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	46872000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15489000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	50698000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	18522000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22672000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	215312	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	81.19
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	39.32
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	567642	shares
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	46500000	USD
CY2018Q3	us-gaap	Unbilled Receivables Not Billable At Balance Sheet Date UnbilledReceivablesNotBillableAtBalanceSheetDate	84576000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	2465495	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	24.67
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	200599000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3323825	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	28.88
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y7M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y5M27D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y9M11D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y4M13D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1042279	shares
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	53500000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	343544000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	374140000	USD
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	20.05
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	263911	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	153129000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	206931000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4495891	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3502211	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.29
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.20
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	158857000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5100000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2800000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3300000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40299000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39601000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42197000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42113000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37703000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37162000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39170000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38907000	shares

Files In Submission

Name	View Source	Status
0001107843-18-000012-index-headers.html	Edgar Link	pending
0001107843-18-000012-index.html	Edgar Link	pending
0001107843-18-000012.txt	Edgar Link	pending
0001107843-18-000012-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qlys-20180930.xml	Edgar Link	completed
qlys-20180930.xsd	Edgar Link	pending
qlys-20180930x10qxexhibit311.htm	Edgar Link	pending
qlys-20180930x10qxexhibit312.htm	Edgar Link	pending
qlys-20180930x10qxexhibit313.htm	Edgar Link	pending
qlys-20180930x10qxexhibit321.htm	Edgar Link	pending
qlys-20180930x10qxexhibit322.htm	Edgar Link	pending
qlys-20180930x10qxexhibit323.htm	Edgar Link	pending
qlys-20180930_cal.xml	Edgar Link	unprocessable
qlys-20180930_def.xml	Edgar Link	unprocessable
qlys-20180930_lab.xml	Edgar Link	unprocessable
qlys-20180930_pre.xml	Edgar Link	unprocessable
qlys-2018q3x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
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 Q4 Form 10-Q Financial Statement

#000110784318000012 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS Qualys Inc Stock $qlys

2018 Q4 Form 10-Q Financial Statement

#000110784318000012 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS
Qualys Inc Stock $qlys