$QLYS
QUALYS, INC.

2021 Q4 Form 10-Q Financial Statement

#000143774921025112 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $109.8M $104.9M $93.07M
YoY Change 15.8% 12.75% 12.58%
Cost Of Revenue $23.73M $22.48M $20.62M
YoY Change 11.82% 9.02% 20.52%
Gross Profit $86.05M $82.46M $72.45M
YoY Change 16.95% 13.81% 10.5%
Gross Profit Margin 78.39% 78.58% 77.85%
Selling, General & Admin $34.60M $29.14M $28.28M
YoY Change 13.34% 3.04% 8.3%
% of Gross Profit 40.21% 35.34% 39.04%
Research & Development $22.40M $21.34M $17.86M
YoY Change 20.17% 19.44% 5.71%
% of Gross Profit 26.03% 25.88% 24.66%
Depreciation & Amortization $9.145M $8.883M $8.400M
YoY Change 3.92% 5.75% 9.09%
% of Gross Profit 10.63% 10.77% 11.59%
Operating Expenses $57.00M $50.48M $46.15M
YoY Change 15.93% 9.39% 7.28%
Operating Profit $29.05M $31.98M $26.30M
YoY Change 18.99% 21.57% 16.65%
Interest Expense $453.0K $0.00 $1.000K
YoY Change -51.81% -100.0% -96.43%
% of Operating Profit 1.56% 0.0% 0.0%
Other Income/Expense, Net $202.0K $74.00K $1.331M
YoY Change -70.29% -94.44% -25.48%
Pretax Income $29.70M $32.05M $27.63M
YoY Change 18.38% 15.98% 13.56%
Income Tax $7.883M $4.300M $4.900M
% Of Pretax Income 26.54% 13.42% 17.73%
Net Earnings $21.82M $27.77M $22.74M
YoY Change -8.38% 22.1% 18.61%
Net Earnings / Revenue 19.88% 26.46% 24.44%
Basic Earnings Per Share $0.71 $0.58
Diluted Earnings Per Share $545.1K $0.70 $0.56
COMMON SHARES
Basic Shares Outstanding 38.82M 38.93M 39.24M
Diluted Shares Outstanding 39.94M 40.76M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $405.3M $345.7M $318.8M
YoY Change 13.84% 8.45% 6.97%
Cash & Equivalents $137.3M $145.7M $93.03M
Short-Term Investments $268.0M $199.9M $225.7M
Other Short-Term Assets $32.11M $22.90M $22.50M
YoY Change 68.13% 1.77% 9.76%
Inventory
Prepaid Expenses
Receivables $109.0M $84.27M $64.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $546.4M $452.9M $405.5M
YoY Change 14.95% 11.67% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $61.85M $63.26M $67.57M
YoY Change -4.62% -6.39% 15.11%
Goodwill $7.447M $7.447M $7.447M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.545M $8.250M $13.65M
YoY Change -45.49% -39.56% -25.47%
Long-Term Investments $111.2M $136.1M $133.3M
YoY Change 12.89% 2.12% 31.98%
Other Assets $17.81M $17.89M $16.85M
YoY Change 5.63% 6.13% 19.1%
Total Long-Term Assets $268.2M $303.3M $301.6M
YoY Change 2.56% 0.59% 22.52%
TOTAL ASSETS
Total Short-Term Assets $546.4M $452.9M $405.5M
Total Long-Term Assets $268.2M $303.3M $301.6M
Total Assets $814.6M $756.2M $707.1M
YoY Change 10.55% 6.94% 12.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.296M $1.099M $2.223M
YoY Change 77.29% -50.56% 144.55%
Accrued Expenses $32.50M $33.88M $24.77M
YoY Change 8.95% 36.76% -3.22%
Deferred Revenue $257.9M $237.5M $200.3M
YoY Change 20.79% 18.6% 11.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change -80.0%
Total Short-Term Liabilities $304.3M $284.7M $239.1M
YoY Change 18.98% 19.09% 11.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.898M $3.654M $181.0K
YoY Change 1234.6% 1918.78% -40.46%
Total Long-Term Liabilities $4.898M $3.654M $181.0K
YoY Change 1234.6% 1918.78% -40.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.3M $284.7M $239.1M
Total Long-Term Liabilities $4.898M $3.654M $181.0K
Total Liabilities $377.8M $353.2M $306.8M
YoY Change 13.69% 15.13% 15.81%
SHAREHOLDERS EQUITY
Retained Earnings -$41.66M -$31.70M $10.37M
YoY Change -1267.46% -405.61% -22.23%
Common Stock $39.00K $39.00K $39.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.7M $403.0M $400.3M
YoY Change
Total Liabilities & Shareholders Equity $814.6M $756.2M $707.1M
YoY Change 10.55% 6.94% 12.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $21.82M $27.77M $22.74M
YoY Change -8.38% 22.1% 18.61%
Depreciation, Depletion And Amortization $9.145M $8.883M $8.400M
YoY Change 3.92% 5.75% 9.09%
Cash From Operating Activities $39.88M $48.50M $59.70M
YoY Change 2.77% -18.76% 30.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.335M -$7.178M -$11.10M
YoY Change -40.62% -35.33% 105.56%
Acquisitions
YoY Change
Other Investing Activities -$44.32M $35.47M -$29.90M
YoY Change 99.64% -218.64% 564.44%
Cash From Investing Activities -$48.65M $28.30M -$41.10M
YoY Change 65.49% -168.84% 315.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 367.0K -28.33M -39.40M
YoY Change -101.3% -28.09% -23.64%
NET CHANGE
Cash From Operating Activities 39.88M 48.50M 59.70M
Cash From Investing Activities -48.65M 28.30M -41.10M
Cash From Financing Activities 367.0K -28.33M -39.40M
Net Change In Cash -8.412M 48.46M -20.80M
YoY Change -55.49% -332.99% 30.82%
FREE CASH FLOW
Cash From Operating Activities $39.88M $48.50M $59.70M
Capital Expenditures -$4.335M -$7.178M -$11.10M
Free Cash Flow $44.21M $55.68M $70.80M
YoY Change -4.1% -21.36% 38.82%

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Payments To Acquire Marketable Securities
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5460000 USD
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us-gaap Increase Decrease In Accounts Payable
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72000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:13.5pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:22.5pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of assets and liabilities at the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. The Company’s management regularly assesses these estimates, which primarily affect revenue recognition, allowance for credit loss, the valuation of goodwill and intangible assets, leases, stock-based compensation and income tax provision. Actual results could differ from those estimates and such differences <em style="font: inherit;"> may </em>be material to the accompanying unaudited condensed consolidated financial statements.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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145740000 USD
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221000 USD
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AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent
135766000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
413000 USD
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55000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
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634000 USD
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481811000 USD
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CashAndCashEquivalentsFairValueDisclosure
74132000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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74132000 USD
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557000 USD
CY2020Q4 qlys Availableforsale Debt Securities Accumulated Gross Unrealized Loss Before Tax Current
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1047000 USD
CY2020Q4 qlys Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax Noncurrent
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1604000 USD
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CY2020Q4 qlys Cash And Cash Equivalent And St And Lt Debt Securities Availableforsale Fair Value Disclosure
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CY2021Q3 qlys Availableforsale Securities Debt Maturities Next Twelve Months Fair Value
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CY2021Q3 qlys Availableforsale Securities Debt Maturities Year One Through Two Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue
104291000 USD
CY2021Q3 qlys Availableforsale Securities Debt Maturities After Year Two Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue
31833000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
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CY2021Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
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CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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CY2021Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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1064000 USD
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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565000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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273000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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457000 USD
CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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748000 USD
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1792000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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226250000 USD
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210408000 USD
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162993000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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145558000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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63257000 USD
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64850000 USD
CY2021Q3 qlys Depreciation Depletion And Amortization Excluding Intangible Asset Amortization
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7000000.0 USD
CY2020Q3 qlys Depreciation Depletion And Amortization Excluding Intangible Asset Amortization
DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization
6700000 USD
qlys Depreciation Depletion And Amortization Excluding Intangible Asset Amortization
DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization
21200000 USD
qlys Depreciation Depletion And Amortization Excluding Intangible Asset Amortization
DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization
19300000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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42100000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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38300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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189100000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
35458000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
116982000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
76774000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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16870000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2055000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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93069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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301392000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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268162000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3906000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3459000 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net Noncurrent
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7296000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
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6906000 USD
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
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1000000.0 USD
CY2020Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
800000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2800000 USD
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30443000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22233000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8210000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8250000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29243000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17277000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11966000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12006000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1705000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5063000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
590000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
452000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
240000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
160000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8210000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4600000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10776000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9183000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1739000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15735000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
110.11
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
243000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
102000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
100.70
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
139121000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
362000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2232000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100801000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2061000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
63.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
99394000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1589000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
52.09
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9463000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10489000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56218000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29930000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
27300000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2215000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.07
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
94325000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
87.86
CY2021Q3 qlys Sharebased Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Outstanding Number
SharebasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber
612000
CY2021Q3 qlys Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
95.61
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0 USD
CY2018Q4 qlys Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
100000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000.0 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
875000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
94900000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
106900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27769000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22743000 USD
us-gaap Net Income Loss
NetIncomeLoss
49139000 USD
us-gaap Net Income Loss
NetIncomeLoss
67756000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38925000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39238000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39077000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39171000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
852000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1229000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
851000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1344000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
161000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
297000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
219000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
328000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39938000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40764000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40147000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40843000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
594000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
536000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
612000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
546000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134 pure
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.119 pure
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104934000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301392000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268162000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63257000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64850000 USD

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