QLYS


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfRevenue
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:GeneralAndAdministrativeExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit

us-gaap:InterestExpense

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ResearchAndDevelopmentExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:StatementGeographical

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

qlys:DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization
us-gaap:AwardType, us-gaap:Vesting
qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAsAPercentageOfTarget
us-gaap:Range, us-gaap:TitleOfIndividual, us-gaap:AwardType
qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardTargetPercentage
us-gaap:AwardType, us-gaap:Vesting
qlys:SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger
us-gaap:TitleOfIndividual, us-gaap:AwardType
us-gaap:StatementEquityComponents
qlys:StockIssuedDuringPeriodSharesRestrictedStockAwardVested
us-gaap:SubsequentEventType
qlys:StockRepurchaseProgramAdditionalAuthorizedAmount

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfDeferredSalesCommissions
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FinitelivedIntangibleAssetsAcquired1
us-gaap:DerivativeInstrumentRisk
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterest
us-gaap:StatementEquityComponents
us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherNonoperatingExpense

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
us-gaap:AwardType, us-gaap:Vesting
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
us-gaap:AwardType, us-gaap:Vesting
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
us-gaap:PlanName
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
us-gaap:StatementEquityComponents
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

dei:EntityCommonStockSharesOutstanding

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent
us-gaap:FinancialInstrument

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent
us-gaap:FinancialInstrument

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
us-gaap:FinancialInstrument

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent
us-gaap:FinancialInstrument

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent
us-gaap:FinancialInstrument

qlys:AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
us-gaap:FinancialInstrument

qlys:AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue
us-gaap:FinancialInstrument

qlys:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
us-gaap:FinancialInstrument

qlys:AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue
us-gaap:FinancialInstrument

qlys:CapitalizedComputerSoftwareUnamortized

qlys:CashAndCashEquivalentAndDebtSecuritiesAvailableforsaleAmortizedCostTotal

qlys:CashAndCashEquivalentAndStAndLtDebtSecuritiesAvailableforsaleFairValueDisclosure

qlys:DeferredLiabilitiesRightofuseAssets

qlys:DeferredTaxAssetsOperatingLeaseLiabilities

qlys:DeferredTaxLiabilitiesDeferredCommission

qlys:LeaseLiability

qlys:LeaseRightOfUseAsset

qlys:SharebasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber
us-gaap:PlanName
qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardStrikePriceAsAPercentageOfMarketValue
us-gaap:PlanName
qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercentOfSharesOutstanding

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetBackedSecuritiesAtCarryingValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
us-gaap:FinancialInstrument
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

us-gaap:CapitalizedComputerSoftwareGross
us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation

us-gaap:CapitalizedContractCostNetCurrent

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:CashAndCashEquivalents
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByAssetClass
us-gaap:FairValueByAssetClass

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CommercialPaperAtCarryingValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrumentsOwnedAtFairValue
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
us-gaap:HedgingDesignation, us-gaap:ReclassificationType

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:HedgingDesignation

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:MoneyMarketFundsAtCarryingValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:PreferredStockSharesOutstanding

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PurchaseObligation

us-gaap:PurchaseObligationDueInFifthYear

us-gaap:PurchaseObligationDueInFourthYear

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInSecondYear

us-gaap:PurchaseObligationDueInThirdYear

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:SubsequentEventType

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:CommonStockValue ██████████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▁0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0370.0360.0360.0350.0350.0340.0340.0340.0340.0340.0330.0330.0330.0320.0320.0320.0320.0310.006NANA0.005NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock▁▇█38.99539.20339.253NA39.31533739.02467339.14627238.75080339.22407539.13383239.01503439.34148938.98579838.95769238.598117NANANA35.841001NANANA34.414631NANANA33.594285NANANA32.375299NANANA31.420028NANANA5.300288NANANA
us-gaap:CommonStockSharesIssued ▁▇█38.99539.20339.253NA39.31533739.02467339.01503438.75080339.224075NA39.01503439.34147938.98579838.95769238.59811737.89667137.50169737.0224835.84100135.68092535.36996834.88236834.41463134.16651234.07916133.93486833.59428533.26330932.97524532.63396932.37529932.23796931.98838431.64900231.4200285.964621NANA5.300288NANANA
us-gaap:CommonStockSharesAuthorized ▄▄▄1000.01000.01000.0NA1000.01000.01000.01000.01000.0NA1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0299.9NANA299.9NANANA
us-gaap:CommonStockSharesOutstanding ▁▇█38.99539.20339.253NA39.31533739.02467339.01503438.75080339.224075NA39.01503439.34147938.98579838.95769238.59811737.89667137.50169737.0224835.84100135.68092535.36996834.88236834.41463134.16651234.07916133.93486833.59428533.26330932.97524532.63396932.37529932.23796931.98838431.64900231.4200285.964621NANA5.300288NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█40.07740.43NA40.76440.91940.846NA41.16241.5341.546NA42.19742.21541.934NA40.29939.53538.845NA38.71238.14337.838NA37.93838.47538.235NA37.0836.83932.516NA36.24735.39331.494NA26.5455.5155.26NA24.402NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█39.09939.209NA39.23839.16139.112NA39.01439.19839.109NA39.1738.98738.789NA37.70337.27736.493NA35.47735.1234.619NA34.11934.00333.775NA33.1232.81832.516NA32.08831.77731.494NA5.8435.5155.26NA5.137NANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▁0.8280.413NA0.5360.4540.648NA0.5130.4730.381NA0.2060.1270.109NA0.6511.271.485NA2.8813.9023.115NA1.8890.424NANANANANANA0.3940.9896.176NA1.10824.146.396NA2.806NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
 TTM Greenblatt ROC _ _█▁▇▇▇▆▆▇▅▅▄▆▄▃▄▄▄▃▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂29.362-2.70524.41226.30325.50820.43119.54522.54916.10814.05112.94318.11710.8958.4069.72910.8499.0097.6568.8117.9875.7127.5977.6966.8785.3124.924.2113.5071.79-0.2610.2241.4950.863-0.2731.6271.721-0.214-0.13-0.043NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▂█▃▃▃▃▃▂▂▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁8.55338.20210.10510.4899.4449.9979.7298.3838.3358.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.5094.3714.3163.9293.7623.1512.3852.3651.931.4581.2260.9420.9190.8010.7850.7260.610.5570.539NANA
us-gaap:ComprehensiveIncomeNetOfTax ▆▁▇▇█▆▆▆▅▅▅▇▄▃▂▃▃▇▃▂▂▂▂▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁20.7570.83222.25721.38327.20119.08519.55520.20517.16214.16214.56623.53810.4378.7512.4028.5677.19321.865.7354.93.625.0245.1764.1333.3083.02725.9233.0361.676-0.4190.0371.3480.805-0.6191.1411.708-0.307-0.313-0.6790.346NANA
us-gaap:CostOfRevenue ████▇▇▆▆▆▇▆▆▆▆▅▅▄▅▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁21.55221.6821.22120.61918.89118.49517.16317.10817.53717.70917.52516.51116.24815.90114.40512.72812.15312.29411.67711.28810.0929.4169.0028.7628.1577.9647.5217.4217.1756.8466.5266.4155.9245.7954.9814.6344.6294.164.1233.2253.0262.873
us-gaap:GeneralAndAdministrativeExpense ▃█▃▃▂▃▃▂▂▂▂▂▂▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁11.21342.04312.63312.22310.5911.12410.8049.10610.42410.4319.3189.048.90611.78510.2229.5468.2327.3347.5058.0679.0687.4687.1476.9836.4276.0165.8885.1565.0814.8754.5664.2774.0533.8963.2683.1542.8432.8142.392.2492.0472.214
us-gaap:GrossProfit ██▇▇▇▇▇▇▆▆▆▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▁▂▁▁▁▁▁▁▁78.1575.07673.5872.4569.93967.76867.50165.56361.39257.63456.67555.14751.90548.97748.5146.76243.14940.82740.54739.69938.37436.83235.44333.70731.7229.52929.05226.92725.12723.5122.51321.33420.36719.08819.67618.74817.56117.03116.52916.1515.46914.817
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▁▇█▇▆▆▇▆▅▅▆▄▄▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▁▂▂▂▁▂▂▁▁▁▂▂▂29.849-2.20725.09227.63427.09422.21721.30224.33518.50915.83714.80519.23311.7799.65110.38111.529.3698.1098.6958.2175.7527.7657.5136.7245.444.8433.6433.4911.88-0.2580.1731.5190.965-0.5331.4561.744-0.355-0.207-0.5260.5331.1891.174
us-gaap:IncomeTaxExpenseBenefit █▅▆▇▆▇▆▇▇▇▆▅▆▆█▇▇▃▇▇▇▇▇▇▇▆▁▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆8.707-2.4351.2764.8910.7753.5230.6385.1612.2772.5710.405-4.2361.4860.5097.5243.0682.167-13.8212.7883.2212.2142.9822.0892.6012.1241.841-22.270.2830.1740.1820.1280.210.0920.070.2810.077-0.0780.0780.1250.0810.0820.128
us-gaap:InterestExpense ▁▁▂▁▁▁▂▄▄▆▇▅▅▅▁▁▁▁▁▂▁▂▁▁▁▁▁▁▁▁▂▂▂▃▅▅▆█▅▆0.00.0040.0050.0010.00.0030.0080.0280.0280.0420.060.0350.0390.0380.00.00.0010.0020.0030.0090.0010.0130.0020.00.0040.00.00.0020.0030.0040.0060.0070.0120.0180.0390.0380.050.0650.040.047NANA
us-gaap:NetIncomeLoss ▇▁▇▇█▆▇▆▅▅▅▇▄▄▂▃▃▇▃▂▂▂▃▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁▁▁21.1420.22823.81622.74326.31918.69420.66419.17416.23213.26614.423.46910.2939.1422.8578.4527.20221.935.9074.9963.5384.7835.4244.1233.3163.00225.9133.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
us-gaap:NonoperatingIncomeExpense ▃▄▄▅▆▇▆▇█▇▇▅▄▅▄▄▃▃▂▃▂▃▂▂▃▂▁▂▃▂▂▂▃▂▂▂▂▂▁▁▃▃0.4870.4980.681.3311.5861.7861.7571.7862.4011.7861.8621.1160.8841.2450.6520.6710.360.453-0.1160.230.040.168-0.183-0.1540.128-0.077-0.568-0.0160.090.003-0.0510.0240.102-0.26-0.1710.023-0.141-0.077-0.483-0.4610.0710.337
us-gaap:OperatingExpenses ▅█▅▅▄▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁48.78877.78149.16846.14744.43147.33747.95643.01445.28443.58343.73237.0341.0140.57138.78135.91334.1433.17131.73631.71232.66229.23527.74726.82926.40824.60924.84123.4223.33723.77122.28919.83919.50419.36118.04917.02717.77517.16116.57215.15614.35113.98
us-gaap:OperatingIncomeLoss █▁▇▇▇▆▆▇▅▅▄▆▄▃▄▄▄▃▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂29.362-2.70524.41226.30325.50820.43119.54522.54916.10814.05112.94318.11710.8958.4069.72910.8499.0097.6568.8117.9875.7127.5977.6966.8785.3124.924.2113.5071.79-0.2610.2241.4950.863-0.2731.6271.721-0.214-0.13-0.0430.9941.1180.837
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▁█▇▆▂▅▂0.03-1.2581.3290.9610.475-0.8710.047-0.906NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▆▅▅██▆▄▄█▅▇▃▃█▅▆▅▆▃▆▅▆▄▄▆▅▁▅▆▆▅▆▇▄▅▇▆▆▃▄-0.08-0.244-0.2610.2090.194-0.135-0.287-0.3280.231-0.2230.035-0.5-0.5290.193-0.248-0.082-0.18-0.026-0.53-0.124-0.249-0.069-0.365-0.3070.0-0.178-0.798-0.141-0.037-0.101-0.147-0.0840.033-0.319-0.1440.06-0.092-0.012-0.447-0.418NANA
 us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss▄▄0.0080.008NANA-0.02-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense █▇▇▇▇▇▇▇▇▆▆▅▅▅▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁19.80517.74918.64317.86418.05817.98317.80816.89917.69515.83715.07312.50113.12812.55311.57610.89210.5259.8238.8859.4059.1437.8347.5327.5647.2057.157.0156.496.4116.4045.9395.1515.2915.2974.875.0765.1485.1014.9534.9224.9944.764
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ███▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁99.70296.75694.80193.06988.8386.26384.66482.67178.92975.34374.271.65868.15364.87862.91559.4955.30253.12152.22450.98748.46646.24844.44542.46939.87737.49336.57334.34832.30230.35629.03927.74926.29124.88324.65723.38222.1921.19120.65219.37518.49517.69
us-gaap:Revenues ███▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁99.70296.75694.80193.06988.8386.26384.66482.67178.92975.34374.271.65868.15364.87862.91559.4955.30253.12152.22450.98748.46646.24844.44542.46939.87737.49336.57334.34832.30230.35629.03927.74926.29124.88324.65723.38222.1921.19120.65219.37518.49517.69
us-gaap:SellingAndMarketingExpense ▇▇▇▆▆▇█▇▇▇█▆█▆▇▆▆▆▆▅▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▂▃▂▂▂▁▁17.7717.98917.89216.0615.78318.2319.34417.00917.16517.31519.34115.48918.97616.23316.98315.47515.38316.01415.34614.2414.45113.93313.06812.28212.77611.44311.93811.77411.84512.49211.78410.41110.1610.1689.9118.7979.7849.2469.2297.9857.317.002
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:Assets █████▇▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁737.305729.942736.819707.084707.015684.492675.608625.924645.612636.141585.68586.0570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.836NANA68.789NANANA
us-gaap:Liabilities ███▇▇▇▇▆▆▆▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁344.31332.834332.337306.785299.241297.762288.805264.901262.014262.738227.691211.86205.676199.293193.981173.686165.884157.053148.591143.643141.414132.166127.948116.39109.877111.634108.19795.71892.45192.7189.48681.1884.06479.9878.76372.968NANA69.34NANANA
us-gaap:LiabilitiesAndStockholdersEquity █████▇▇▇▇▇▆▆▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁737.305729.942736.819707.084707.015684.492675.608625.924645.612636.141585.68586.0570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.836NANA68.789NANANA
us-gaap:StockholdersEquity ███████▇█▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▁392.995397.108404.482400.299407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005NANA-64.424NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AssetsCurrent ███▇█▇▇▆▆▆▆▇▇▇▆▆▆▅▅▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▃▁468.242464.056475.345405.532448.107425.138395.616379.809381.586382.537378.965401.741390.869393.889369.35367.38344.276295.461300.688260.959262.402255.571229.236225.321205.513195.849175.259149.597142.909131.884130.456131.004134.188116.006147.35455.758NANA49.072NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅▆▃▅▆█▄▄▅▅▁▅▄▅▄▄▇▆▄▅▆▆▅▅▄▄▄▄▁▂▁▁▃▂▁97.278108.75374.13293.027113.909147.56587.55975.61591.38193.12741.02697.96486.77993.17486.59190.517130.572109.65186.73798.299118.194112.47191.69894.76384.05878.01876.50488.28541.67248.29642.36942.11868.61947.10534.885NANANA24.54824.548NANA
us-gaap:AccountsReceivableNetCurrent ▇▇█▅▆▆▆▅▅▅▆▄▄▄▅▃▃▃▃▃▃▃▃▃▂▃▂▂▂▁▂▂▁▁▁▁86.04485.222100.17964.29175.93872.69678.03461.31463.18467.86375.82558.61252.53549.87464.41246.35446.35941.63947.02441.9140.38742.41442.32537.87634.55238.73232.99330.27828.06221.88728.58125.02222.92819.03224.54523.452NANA20.75NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▇▆▇█▇▆▇▆▅▄▅▅▅▅▆▆▃▃▃▂▂▂▃▂▂▂▂▁▁▁▁▁▁▁▂21.97922.09919.14222.4824.33820.4918.69220.45919.39516.53813.97416.62315.81515.48816.52418.29919.0559.0439.8089.0727.6357.4487.9458.9477.3117.3056.5285.9015.5024.3894.6795.1164.8834.3284.3776.502NANA3.774NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ComputerEquipment█▃▁151.878141.072136.286NANANA112.599108.639NANA93.5390.73985.52780.21577.88370.15865.57962.55857.29559.14255.26850.78848.19244.97942.24338.62435.57633.76431.68930.10727.46425.61323.41921.67418.79817.144NANA12.483NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▅▁156.248151.747145.558NA135.484129.444123.314117.66NANA99.2392.91787.06180.96475.2473.11368.61664.21459.50569.30564.99661.88458.14554.45550.89848.15745.27142.74539.96437.36534.85232.53930.3428.54726.66425.116NANA20.484NANANA
us-gaap:AmortizationOfIntangibleAssets ▅▅█▅▁▁▁▁▁1.61.61.71.61.51.51.51.51.5NA1.30.90.90.60.30.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0940.1030.10.10.0960.101NANA
us-gaap:PropertyPlantAndEquipmentNet ████▇▇▇▇▇▇▇██▇▇▆▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁65.95964.14364.8567.57463.09861.66560.57958.70559.35960.48661.44264.50364.97360.69658.55751.28142.76840.82339.40140.6740.02531.78631.32929.96529.23828.27926.61824.77624.01224.16923.07522.49322.52619.78718.14816.896NANA13.861NANANA
us-gaap:Goodwill ███████████▂▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁7.4477.4477.4477.4477.4477.4477.4477.4477.3257.3257.2251.81.8491.51.50.90.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.317NANA0.317NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▄▄▅▅▅▆▆▇▇██▅▆▅▅▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂8.71510.36112.00613.65113.75515.27516.79518.31619.83621.35621.97613.74114.60511.76912.4015.8010.8010.8940.9871.081.1741.2671.361.7081.8051.9032.0012.0992.1982.2962.3942.4922.5972.7042.8112.869NANA3.175NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▂▃▅▅▆▇█8.67510.32111.96613.61113.71515.23516.75518.276NANA21.93613.70114.56511.72912.3615.7610.7610.8540.9471.041.1341.2271.321.4131.511.6081.7061.8041.9032.0012.0992.1972.3022.4092.5162.574NANA2.88NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA15.811NANANA18.83NANANA26.38725.066NANA25.066NANANA16.59NANANA16.079NANANA22.639NANANA0.038NANANA-0.017NANANA0.066NANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇██▇▇▇▅▅▅▁40.40342.11344.83847.98542.9338.7640.55127.04328.10129.6040.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ██▇▇▇▇▇▆▆▆▄▄▄▄▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▂17.9818.36216.86416.85416.02415.315.08214.15113.70812.6589.2758.1157.1347.0612.1782.0481.9591.8632.0961.9392.2761.9421.9162.0652.1062.2542.2620.7260.7210.7840.7530.5640.5961.2411.5741.884NANA2.252NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AccountsPayableCurrent ▂▂▁▃▂▁▁▁▂▁█▇▂▂▂▂▃▆▃▂█▆▃▃▂▃█▃▃▃▃▂▄▃▃▃1.5971.1640.7312.2231.3950.6530.8480.9090.9630.5665.5884.7231.0241.311.1441.3981.9244.3382.0511.4915.8534.3932.3682.0551.0422.0525.6611.8981.7352.0181.931.0972.5021.7612.0311.715NANA2.254NANANA
us-gaap:AccruedLiabilitiesCurrent █▇▇▆▆▆▅▆▆█▆▅▇▅▅▃▃▃▃▃▄▂▂▂▂▂▂▁▁▁▁▁▂▁▁▁30.68527.83629.83324.77224.8123.75322.78425.59524.31532.01725.1323.20827.45422.18121.44414.67913.83613.33813.31716.32416.85111.51311.78611.35810.59810.54710.3539.1018.3898.4449.0377.9511.418.7497.8039.085NANA8.468NANANA
us-gaap:ContractWithCustomerLiabilityCurrent █▇▆▄▄▄▃▂▁228.18218.898213.494200.283199.732201.861192.172180.304176.609NA164.624NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ██▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁272.708259.744255.73239.055235.098234.235223.467213.745208.713208.188196.907183.046179.897171.147165.774148.244140.498137.72130.332126.841126.457117.463112.179105.35299.051100.52897.16185.33682.24782.4179.27771.50773.80569.98867.51464.049NANA59.426NANANA
us-gaap:OperatingLeaseLiabilityCurrent ████▆▆▅▅▅▅▁12.24611.84611.67211.7779.1617.9687.6636.9376.8266.760.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:OtherLiabilitiesNoncurrent ▂▂▁▁▁▁▁▁▁▁▇▇██▇▆▆▁▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▂▂2.4991.3880.3670.1810.0230.2180.3880.3040.4790.51110.36111.25612.45213.15111.0719.4018.6850.8722.7312.3861.8841.6111.2051.1541.1151.0420.9721.4171.4231.3920.6030.5330.5230.991.2311.189NANA2.134NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇███▇▇▅▆▆▁40.42242.69245.748.39245.0541.48644.01530.69631.98733.5890.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA13.316NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA11.297NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA10.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA6.407NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA10.317NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:StockholdersEquity ███████▇█▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▁392.995397.108404.482400.299407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005NANA-64.424NANANA
us-gaap:CommonStockValue ██████████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▁0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0370.0360.0360.0350.0350.0340.0340.0340.0340.0340.0330.0330.0330.0320.0320.0320.0320.0310.006NANA0.005NANANA
us-gaap:AdditionalPaidInCapital ███▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▁424.507420.95401.359388.814384.202368.016362.408345.378345.637338.566330.572329.045320.226316.694304.155290.52277.02262.62266.794255.509246.454233.133223.228214.736209.139202.553195.133188.923184.387180.069176.641174.056171.144168.457166.65117.257NANA12.927NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▃▄▅▆▆▆▆▆▇▇▇███▇▇▇▆▅▄▄▄▄▃▃▃▃▁▁▁▁▁▁▁▁▁-31.286-24.0013.56810.37121.09817.12223.19413.33536.68234.48827.96445.80845.79550.55139.92437.20329.23922.037-8.261-14.168-19.164-22.702-27.485-32.909-37.032-40.348-43.35-67.994-71.202-72.908-72.468-72.513-73.822-74.695-74.092-75.267NANA-76.372NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▄▂▅█▆▆█▆▄▂▂▂▂▂▃▃▃▃▃▄▃▃▃▃▃▃▁▁▁▁▁▁▁▁▂-0.2650.12-0.4841.0752.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.12-0.235-0.226-0.1560.0160.1120.03-0.2110.0370.0270.0350.01-1.269-1.097-1.067-1.088-1.08-1.119-1.051-1.035-1.001NANA-0.984NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█8.55338.202NA10.5329.49810.054NA8.4118.3788.443NA6.9027.0238.891NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇█▆█▄▇▅▆▅▆▄▅▄▆▄▅▃▅▃▃▃▃▄▃▃▂▃▂▁▃▂▁▁▂▂▁▁▂▂54.38657.85438.78959.64829.21452.43533.65845.67436.92844.34726.64431.59324.23842.98925.86732.83716.51732.42513.40620.24317.32317.13824.29216.11815.52410.02616.3389.910.115.0759.9552.3212.81110.05911.2830.6460.3959.6285.903NANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▇▄▄▃█▅▅▅▇▃▆▅▄▄▁▆▆▄▃▅▆▄▆▅▅▄█▅▅▅▄▇▆▁▆▆▆▆-32.34823.175-29.452-41.109-47.18436.813-17.669-9.813-22.91115.364-45.01.54-12.005-38.081-34.989-78.65-3.55-1.006-31.228-44.088-19.601-1.573-31.03-6.584-11.683-12.051-31.0235.129-8.275-10.167-10.273-29.86717.7091.743-86.68-2.115-3.062-2.927-3.249NANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▁▂▂▃▂▃▁▃▃▂▃▃▄▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄█▄▄▄▄-33.513-46.408-28.232-39.421-15.686-29.242-4.045-51.627-15.763-7.61-38.624-21.948-18.5861.6755.1965.7587.954-8.5056.263.958.0015.2083.6731.1712.1993.5392.7211.7721.5941.0060.5641.0051.0180.4984.527-1.2640.517-0.5780.044NANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▆▃▃▂█▅▃▄█▁▅▄▅▄▂▆▆-11.47534.621-18.895-20.882-33.65660.00611.944-15.766-1.74652.101-56.93811.185-6.3956.583-3.926-40.05520.92122.914NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:DepreciationDepletionAndAmortization ███▇▇▇▇▇▇▇▇▆▆▆▅▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁8.7919.0788.878.3427.8867.7477.7157.6777.8747.9357.686.9757.2067.0435.5825.2714.9634.824.634.5363.9943.8343.9363.8383.4043.1823.0713.0442.9772.8052.5622.5572.3742.1191.9441.8511.7961.751.592NANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▅▅▄▅▅▄▅▄▅▃█▅▅▄▅▄▄▅▄▄▃▇▅▆▄▁▇▅▄▅▅▃▅▄▅▃▅▅▅0.840.107-0.7150.1060.482-0.2620.26-0.1470.185-1.3743.3330.513-0.029-0.3020.252-0.5-0.4610.255-0.343-0.875-2.0282.0260.3131.013-1.01-3.6092.380.159-0.2870.080.827-1.4160.721-0.2440.3-1.6050.2560.8070.572NANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▂█▃▄▃▆▁▆▃▆▅▄▂▆▄▅▃▅▄▄▄▅▄▄▅▄▄▅▃▄▄▄▃▄▅▄▃▅0.836-14.81935.982-11.5543.393-5.1916.811-26.9120.517-7.96217.2676.0762.662-14.53818.2830.0525.006-5.3755.1611.57-2.0020.1694.6713.62-4.0225.9142.842.4096.313-6.683.6552.2373.92-5.4691.135.2232.82-5.1594.678NANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇█▆█▄▇▅▆▅▆▄▅▄▆▄▅▃▅▃▃▃▃▄▃▃▂▃▂▁▃▂▁▁▂▂▁▁▂▂54.38657.85438.78959.64829.21452.43533.65845.67436.92844.34726.64431.59324.23842.98925.86732.83716.51732.42513.40620.24317.32317.13824.29216.11815.52410.02616.3389.910.115.0759.9552.3212.81110.05911.2830.6460.3959.6285.903NANANA
us-gaap:NetIncomeLoss ▇▁▇▇█▆▇▆▅▅▅▇▄▄▂▃▃▇▃▂▂▂▃▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁▁▁21.1420.22823.81622.74326.31918.69420.66419.17416.23213.26614.423.46910.2939.1422.8578.4527.20221.935.9074.9963.5384.7835.4244.1233.3163.00225.9133.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
us-gaap:ShareBasedCompensation ▃█▃▃▃▃▃▆▁▃▂▂▂▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁8.55338.20210.10510.4899.4449.9979.72924.6630.28.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.6974.8164.4214.3823.8753.4492.4942.482.1261.6981.6211.2380.9490.8691.0270.880.6760.635NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▇▄▄▃█▅▅▅▇▃▆▅▄▄▁▆▆▄▃▅▆▄▆▅▅▄█▅▅▅▄▇▆▁▆▆▆▆-32.34823.175-29.452-41.109-47.18436.813-17.669-9.813-22.91115.364-45.01.54-12.005-38.081-34.989-78.65-3.55-1.006-31.228-44.088-19.601-1.573-31.03-6.584-11.683-12.051-31.0235.129-8.275-10.167-10.273-29.86717.7091.743-86.68-2.115-3.062-2.927-3.249NANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▅▅▅▄▅▅█▁▅▄▅▅▅▅▅▅▄▄▅▄▄▄▄▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄6.6526.2597.29511.1744.2977.2718.133.611-22.7468.6083.2796.2567.2555.98511.20613.4338.6364.5434.4369.8434.7854.1815.1864.4584.2596.1483.6623.7572.7173.7783.2994.1262.5883.653.0842.1153.0622.9273.249NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▁▂▂▃▂▃▁▃▃▂▃▃▄▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄█▄▄▄▄-33.513-46.408-28.232-39.421-15.686-29.242-4.045-51.627-15.763-7.61-38.624-21.948-18.5861.6755.1965.7587.954-8.5056.263.958.0015.2083.6731.1712.1993.5392.7211.7721.5941.0060.5641.0051.0180.4984.527-1.2640.517-0.5780.044NANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▄▄▅▅▄▄▃█▁▃▅▄▄▃▃▃▃▃32.22331.02934.84837.69925.25628.92612.54797.994-31.9887.87138.49827.18617.8751.4810.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.05000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value383939393939383939393938383835343332315.3002884.8623514.652675
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3839393939393839393938383837373735353534343434333333323232323131315.9646215.300288
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000299299
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3839393939393839393938383837373735353534343434333333323232323131315.9646215.300288
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value4040404040414141424241403938383837373838373632363531265.5155.2624
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value39393939393939393938383737363535343434333332323231315.8435.5155.265.137
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value0.8280.4130.5360.4540.6480.5130.4730.3810.2060.1270.1090.6511.271.4852.8813.9023.1151.8890.4240.3940.9896.1761.108246.3962.806
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EmployeeStockOption


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value0.6750.3730.4760.4520.5820.4620.4190.3430.1670.1250.1090.6511.2611.4322.8813.8923.1151.8890.4240.5351.8131.786.2720.3940.9896.1761.108
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount81.590.388.899.689.890.188.690.081.198.4100.0100.099.396.4100.099.7100.0100.0100.00.00.00.00.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value0.1530.040.060.0020.0660.0510.0540.0380.0390.0020.00.00.0090.0530.00.010.00.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount18.59.711.20.410.29.911.410.018.91.60.00.00.73.60.00.30.00.00.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value8.5533810109.4449.9979.7298.3838.3358.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.5094.3714.3163.9293.7623.1512.3852.3651.931.4581.2260.9420.9190.8010.7850.7260.610.5570.539
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.639.510.711.310.611.611.510.110.611.210.09.410.313.713.413.011.78.29.610.011.09.79.810.29.910.08.66.97.36.45.04.43.63.73.23.43.32.92.72.8

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

qlys:NonqualifiedStockOptionsNsosAndRestrictedStockUnitsRsus


Allocated
Period End2020-12-312020-09-302019-09-30
Value-1.92.00.2
Percentage of AllocatedShareBasedCompensationExpense-18.819.12.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.02.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qlys:NonqualifiedStockOptionsNsosAndRestrictedStockUnitsRsus0.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.8410.8750.80.770.5830.6140.5880.5770.5520.5450.6010.6250.6090.6540.590.5320.5360.5010.540.5160.4230.3790.2450.3330.3440.3280.2750.1750.1580.1490.1240.1030.1010.0930.0810.068
Percentage of AllocatedShareBasedCompensationExpense9.82.37.97.36.26.16.06.96.66.58.19.28.77.47.06.98.311.610.710.17.98.45.67.78.88.78.77.36.77.78.58.410.710.110.18.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.90.80.80.70.70.70.70.70.70.80.90.91.00.90.91.00.91.01.00.90.80.60.80.90.90.80.50.50.50.40.40.40.40.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value4.044334.2055.2954.0954.3864.4713.5164.0164.4923.6293.0333.3334.9954.8234.4773.2771.5261.7712.1812.0171.5861.7131.6741.4671.4711.4021.050.9920.7730.5430.5070.4570.3350.2850.244
Percentage of AllocatedShareBasedCompensationExpense47.387.641.650.543.443.946.041.948.253.248.944.947.556.257.257.850.835.235.242.737.935.239.238.837.339.144.544.041.940.137.241.448.536.535.631.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.134.64.45.74.65.15.34.35.16.04.94.24.97.77.77.55.92.93.44.34.23.43.93.93.73.93.83.13.12.51.91.81.71.31.21.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.5822.2153.6153.1973.2533.4373.2762.8312.7042.342.2071.9371.9761.8411.7151.5031.5051.2211.3051.5851.4931.2951.3521.2941.1381.1520.9190.5990.510.4350.3510.2530.2260.2080.1880.167
Percentage of AllocatedShareBasedCompensationExpense30.25.835.830.534.434.433.733.832.427.729.828.728.120.720.319.423.328.226.031.128.128.730.930.029.030.629.225.121.622.524.120.624.022.623.521.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.62.33.83.43.74.03.93.43.43.13.02.72.92.82.72.52.72.32.53.13.12.83.03.02.93.12.51.71.61.41.20.90.90.80.80.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingAndMarketingExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value1.0861.6281.4851.2271.5131.561.3941.4591.0631.0680.9811.1631.1051.4011.3111.2311.1291.0841.4110.8211.3891.2491.0611.0150.980.8110.5550.5610.7050.5730.440.3630.1580.2830.2470.306
Percentage of AllocatedShareBasedCompensationExpense12.74.314.711.716.015.614.317.412.812.613.217.215.715.815.515.917.525.028.116.126.127.724.323.524.921.617.623.529.829.730.229.616.830.830.839.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.11.71.61.31.71.81.61.81.31.41.31.61.62.22.12.12.02.02.71.62.92.72.42.42.52.21.51.62.21.91.51.30.61.11.01.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingAndMarketingExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value200.83222212719192017141423108.7512.4028.5677.193215.7354.93.625.0245.1764.1333.3083.027253.0361.676-0.4190.0371.3480.805-0.6191.1411.708-0.307-0.313-0.6790.346
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.80.923.523.030.622.123.124.421.718.819.632.815.313.53.814.413.041.211.09.67.510.911.69.78.38.170.98.85.2-1.40.14.93.1-2.54.67.3-1.4-1.5-3.31.8

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2121212018181717171717161615141212121111109.4169.0028.7628.1577.9647.5217.4217.1756.8466.5266.4155.9245.7954.9814.6344.6294.164.1233.2253.0262.873
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.622.422.422.221.321.420.320.722.223.523.623.023.824.522.921.422.023.122.422.120.820.420.320.620.521.220.621.622.222.622.523.122.523.320.219.820.919.620.016.616.416.2

us-gaap:CostOfRevenue us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Cost
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0610.005-0.036-0.005
Percentage of CostOfRevenue0.30.0-0.2-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent-13.4-2.3-11.02.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value114212121011109.10610109.3189.048.90611109.5468.2327.3347.5058.0679.0687.4687.1476.9836.4276.0165.8885.1565.0814.8754.5664.2774.0533.8963.2683.1542.8432.8142.392.2492.0472.214
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.243.513.313.111.912.912.811.013.213.812.612.613.118.216.216.014.913.814.415.818.716.116.116.416.116.016.115.015.716.115.715.415.415.713.313.512.813.311.611.611.112.5

us-gaap:GeneralAndAdministrativeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


General
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0270.002-0.018-0.002
Percentage of GeneralAndAdministrativeExpense0.20.0-0.2-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent-5.9-0.9-5.50.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value787573726967676561575655514848464340403938363533312929262523222120191918171716161514
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax78.477.677.677.878.778.679.779.377.876.576.477.076.275.577.178.678.076.977.677.979.279.679.779.479.578.879.478.477.877.477.576.977.576.779.880.279.180.480.083.483.683.8

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value29-2.20725272722212418151419119.65110119.3698.1098.6958.2175.7527.7657.5136.7245.444.8433.6433.4911.88-0.2580.1731.5190.965-0.5331.4561.744-0.355-0.207-0.5260.5331.1891.174
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.9-2.326.529.730.525.825.229.423.521.020.026.817.314.916.519.416.915.316.616.111.916.816.915.813.612.910.010.25.8-0.80.65.53.7-2.15.97.5-1.6-1.0-2.52.86.46.6

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Income
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.152-0.1920.137-0.273
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-0.58.70.5-1.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.20.2-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent33.388.541.8109.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value8.707-2.4351.2764.8910.7753.5230.6385.1612.2772.5710.405-4.2361.4860.5097.5243.0682.167-13.8212.7883.2212.2142.9822.0892.6012.1241.841-22.270.2830.1740.1820.1280.210.0920.070.2810.077-0.0780.0780.1250.0810.0820.128
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.7-2.51.35.30.94.10.86.22.93.40.5-5.92.20.812.05.23.9-26.05.36.34.66.44.76.15.34.9-60.90.80.50.60.40.80.30.31.10.3-0.40.40.60.40.40.7

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value04000.05000.01000.003000.08000.028000.028000.042000.060000.035000.039000.038000.0001000.02000.03000.09000.01000.013000.02000.004000.0002000.03000.04000.06000.07000.012000.018000.039000.038000.050000.065000.040000.047000.0
Percentage of InterestExpense0.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.10.10.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.20.20.30.20.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value210.22823222618201916131423109.1422.8578.4527.202215.9074.9963.5384.7835.4244.1233.3163.002253.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.20.225.124.429.621.724.423.220.617.619.432.815.114.14.514.213.041.311.39.87.310.312.29.78.38.070.99.35.3-1.40.24.73.3-2.44.87.1-1.2-1.3-3.22.36.05.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value210.22822261819161323109.142
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.20.224.429.621.723.220.617.632.815.114.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value487000.0498000.0680000.01331000.01586000.01786000.01757000.01786000.02401000.01786000.01862000.01116000.0884000.01245000.0652000.0671000.0360000.0453000.0-116000.0230000.040000.0168000.0-183000.0-154000.0128000.0-77000.0-568000.0-16000.090000.03000.0-51000.024000.0102000.0-260000.0-171000.023000.0-141000.0-77000.0-483000.0-461000.071000.0337000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.71.41.82.12.12.23.02.42.51.61.31.91.01.10.70.9-0.20.50.10.4-0.4-0.40.3-0.2-1.6-0.00.30.0-0.20.10.4-1.0-0.70.1-0.6-0.4-2.3-2.40.41.9

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value487749464447474345434337414038353433313132292726262424232323221919191817171716151413
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.980.451.949.650.054.956.652.057.457.858.951.760.262.561.660.461.762.460.862.267.463.262.463.266.265.667.968.272.278.376.871.574.277.873.272.880.181.080.278.277.679.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value29-2.70524262520192216141218108.4069.729109.0097.6568.8117.9875.7127.5977.6966.8785.3124.924.2113.5071.79-0.2610.2241.4950.863-0.2731.6271.721-0.214-0.13-0.0430.9941.1180.837
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.4-2.825.828.328.723.723.127.320.418.617.425.316.013.015.518.216.314.416.915.711.816.417.316.213.313.111.510.25.5-0.90.85.43.3-1.16.67.4-1.0-0.6-0.25.16.04.7

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value30000.0-1258000.01329000.0961000.0475000.0-871000.047000.0-906000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.31.41.00.5-1.00.1-1.1

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-80000.0-244000.0-261000.0209000.0194000.0-135000.0-287000.0-328000.0231000.0-223000.035000.0-500000.0-529000.0193000.0-248000.0-82000.0-180000.0-26000.0-530000.0-124000.0-249000.0-69000.0-365000.0-307000.00-178000.0-798000.0-141000.0-37000.0-101000.0-147000.0-84000.033000.0-319000.0-144000.060000.0-92000.0-12000.0-447000.0-418000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.3-0.30.20.2-0.2-0.3-0.40.3-0.30.0-0.7-0.80.3-0.4-0.1-0.3-0.0-1.0-0.2-0.5-0.1-0.8-0.70.0-0.5-2.2-0.4-0.1-0.3-0.5-0.30.1-1.3-0.60.3-0.4-0.1-2.2-2.2

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value8000.08000.0-20000.0-110000.0
Percentage of OtherNonoperatingIncomeExpense-10.0-3.3-10.381.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value19171817181717161715151213121110109.8238.8859.4059.1437.8347.5327.5647.2057.157.0156.496.4116.4045.9395.1515.2915.2974.875.0765.1485.1014.9534.9224.9944.764
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.918.319.719.220.320.821.020.422.421.020.317.419.319.318.418.319.018.517.018.418.916.916.917.818.119.119.218.919.821.120.518.620.121.319.821.723.224.124.025.427.026.9

us-gaap:ResearchAndDevelopmentExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Research
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.2040.017-0.127-0.016
Percentage of ResearchAndDevelopmentExpense1.00.1-0.7-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.0-0.1-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent-44.7-7.8-38.76.4

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value999694938886848278757471686462595553525048464442393736343230292726242423222120191817
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5857555451504947454353363538139303231
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.059.958.758.958.358.058.458.157.957.172.350.951.859.7222.452.159.158.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.059.958.758.958.358.058.458.157.957.172.350.951.859.7222.452.159.158.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value403839383736353433322035322617282222
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.040.141.341.141.742.041.641.942.142.927.749.148.240.328.147.940.941.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.040.141.341.141.742.041.641.942.142.927.749.148.240.328.147.940.941.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Revenue
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.456-0.2170.328-0.249
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-0.20.4-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-0.20.4-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value60605959575454535048484745444342393736353432302928262524222119191817161614141213
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.262.162.663.664.263.763.964.364.264.565.366.167.268.369.871.170.670.570.670.570.570.769.670.670.570.369.770.070.070.368.071.970.169.868.868.766.767.162.668.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.262.162.663.664.263.763.964.364.264.565.366.167.268.369.871.170.670.570.670.570.570.769.670.670.570.369.770.070.070.368.071.970.169.868.868.766.767.162.668.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:Foreign


Revenue
Period End2021-03-312020-03-31
Value3631
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.936.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.936.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax qlys:Foreign100.0100.0

us-gaap:NonUs


Revenue
Period End2021-06-302020-09-302020-06-302019-09-30
Value38333129
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.836.435.835.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.836.435.835.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NonUs100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value999694938886848278757471686462595553525048464442393736343230292726242423222120191817
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value171717161518191717171915181616151516151414131312121111111112111010109.9118.7979.7849.2469.2297.9857.317.002
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.818.618.917.317.821.122.820.621.723.026.121.627.825.027.026.027.830.129.427.929.830.129.428.932.030.532.634.336.741.240.637.538.640.940.237.644.143.644.741.239.539.6

us-gaap:SellingAndMarketingExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Selling
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.0120.001-0.01-0.001
Percentage of SellingAndMarketingExpense0.10.0-0.1-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent-2.6-0.5-3.00.4

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7377297367077076846756256456365855865705655375014714414073853683423232982822732602152041981921811801721707768
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value34433233230629929728826426226222721120519919317316515714814314113212711610911110895929289818479787269
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets46.745.645.143.442.343.542.742.340.641.338.936.236.035.236.134.635.135.636.537.338.338.639.539.039.040.841.644.445.246.646.544.746.646.346.293.7100.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7377297367077076846756256456365855865705655375014714414073853683423232982822732602152041981921811801721707768
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value392397404400407386386361383373357374365366343327306284258241227210195181172162151119112106103100969291-59.005-64.424-69.401-72.74
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.354.454.956.657.756.557.357.759.458.761.163.864.064.863.965.464.964.463.562.761.761.460.561.061.059.258.455.654.853.453.555.353.453.753.8-75.8-93.70.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value-0.898-0.715-1.708-0.580.2690.4650.341.372-0.041
Percentage of StockholdersEquity-0.2-0.2-0.4-0.10.10.10.10.4-0.0
Percentage of Assets-0.1-0.1-0.2-0.10.00.10.10.2-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value0.6330.8351.2241.6552.1661.0880.8220.899-0.545-0.752-0.821-0.965-0.574-0.12-0.234-0.226-0.1560.016-0.211
Percentage of StockholdersEquity0.20.20.30.40.50.30.20.2-0.2-0.2-0.2-0.3-0.2-0.0-0.1-0.1-0.10.0-0.1
Percentage of Assets0.10.10.20.20.30.20.10.1-0.1-0.1-0.1-0.2-0.1-0.0-0.0-0.1-0.00.0-0.1
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-0.2650.12-0.4841.0752.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.1560.112-0.2110.01-1.088-1.035-0.984-0.818-0.809
Percentage of StockholdersEquity-0.10.0-0.10.30.60.40.30.60.30.1-0.2-0.2-0.2-0.3-0.2-0.10.0-0.10.0-1.1-1.11.51.21.1
Percentage of Assets-0.00.0-0.10.20.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.00.0-0.10.0-0.6-0.6-1.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value424420401388384368362345345338330329320316304266223195176166129.7387.237
Percentage of StockholdersEquity108.0106.099.297.194.295.293.795.790.190.792.387.987.786.588.5103.2114.1128.5171.3182.0-20.1-14.0-9.9
Percentage of Assets57.657.754.555.054.353.853.655.253.553.256.456.256.156.056.665.669.075.091.797.818.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0360.0340.0340.0320.0310.0050.0050.005
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-31.286-24.0013.568102117231336342745455039-8.261-27.485-43.35-72.468-74.092-76.372-78.326-79.173
Percentage of StockholdersEquity-8.0-6.00.92.65.24.46.03.79.69.27.812.212.513.811.6-3.2-14.1-28.6-70.3-80.9118.5112.9108.8
Percentage of Assets-4.2-3.30.51.53.02.53.42.15.75.44.87.88.08.97.4-2.0-8.5-16.7-37.6-43.5-111.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4684644754054484253953793813823784013903933693673442953002602622552292252051951751491421311301311341161475549
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.563.664.557.463.462.158.660.759.160.164.768.668.569.668.773.372.966.973.967.871.174.670.975.572.971.567.469.469.966.367.772.174.467.286.571.671.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312011-09-302010-12-312009-12-31
Value971087493113147877591934197869386901301098698118112919484787688414842426847342424159.949
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.214.910.113.216.121.613.012.114.214.67.016.715.216.516.118.127.724.821.325.532.032.828.331.829.828.529.441.020.424.322.023.238.127.320.535.70.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value868510064757278616367755852496446464147414042423734383230282128252219242320
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.711.713.69.110.710.611.69.89.810.712.910.09.28.812.09.29.89.411.610.910.912.413.112.712.314.112.714.113.711.014.813.812.711.014.430.130.2

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value21221922242018201916131615151618199.0439.8089.0727.6357.4487.9458.9477.3117.3056.5285.9015.5024.3894.6795.1164.8834.3284.3776.5023.774
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.02.63.23.43.02.83.33.02.62.42.82.82.73.13.74.02.02.42.42.12.22.53.02.62.72.52.72.72.22.42.82.72.52.68.45.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:ComputerEquipment


Property
Period End2021-06-302021-03-312020-12-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value151141136112108939085807770656257595550484442383533313027252321181712
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.619.318.516.717.416.015.515.014.214.514.013.914.214.115.415.014.814.915.115.014.113.715.715.515.114.314.113.012.511.022.018.1
Percentage of Assets us-gaap:ComputerEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value156151145135129123117999287807573686459696461585450484542393734323028262520
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.220.819.819.218.918.318.816.915.915.214.314.014.614.514.514.618.017.618.118.018.318.017.617.419.819.518.818.117.916.816.515.732.329.8

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1600000.01600000.01700000.01600000.01500000.01500000.01500000.01500000.01500000.01300000.0900000.0900000.0600000.0300000.0200000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.094000.0103000.0100000.0100000.096000.0101000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value65646467636160585960616464605851424039404031312929282624242423222219181613
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.98.88.89.68.99.09.09.49.29.510.511.011.410.710.910.29.19.29.710.610.99.39.710.010.410.310.211.511.712.212.012.412.511.510.721.720.2

us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentByType

qlys:ScannerAppliancesAndOtherComputerEquipmentNotPlacedInService


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2.21.71.93.70.9
Percentage of PropertyPlantAndEquipmentNet3.32.72.95.51.5
Percentage of Assets0.30.20.30.50.1
Percentage of Assets qlys:ScannerAppliancesAndOtherComputerEquipmentNotPlacedInService0.00.00.00.00.0

qlys:ScannerAppliancesAndOtherComputerEquipmentSubjectToSubscription


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value7.37.37.57.48.24.44.95.07.98.87.66.98.37.77.87.38.38.88.79.08.48.27.46.36.05.35.65.34.74.95.25.75.53.4
Percentage of PropertyPlantAndEquipmentNet11.111.411.611.013.07.18.18.512.913.611.711.414.215.018.217.921.121.621.728.326.827.425.322.322.521.423.321.920.421.823.128.830.324.5
Percentage of Assets1.01.01.01.01.20.60.70.81.31.51.31.21.51.51.71.72.02.32.42.62.62.72.62.32.32.52.72.72.42.72.93.33.24.9
Percentage of Assets qlys:ScannerAppliancesAndOtherComputerEquipmentSubjectToSubscription0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

country:IN


Property
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-31
Value11121211119.2215.774
Percentage of PropertyPlantAndEquipmentNet17.919.219.217.818.415.29.4
Percentage of Assets1.61.71.71.61.71.41.0
Percentage of Assets country:IN0.00.00.00.00.00.00.0

country:US


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value45424347464446475659545551503734323032342525252425232221211916
Percentage of PropertyPlantAndEquipmentNet69.067.067.569.673.472.376.180.495.296.485.085.685.086.773.481.380.178.079.785.481.081.883.585.589.888.888.887.587.886.390.9
Percentage of Assets6.25.95.96.66.56.56.87.58.810.19.49.79.19.47.57.47.47.68.49.37.57.98.48.99.39.110.210.310.710.39.7
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

qlys:OtherGeographicAreas


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value8.6358.898.5947.6535.565.6935.258112.8482.229.6669.3779.1237.772137.9948.1438.6688.2415.8386.055.7064.9374.2462.882.9682.7633.0092.9413.1661.653
Percentage of PropertyPlantAndEquipmentNet13.113.913.311.38.89.28.719.64.83.615.014.415.013.326.618.719.922.020.314.619.018.216.514.510.211.211.212.512.213.79.1
Percentage of Assets1.21.21.21.10.80.80.81.80.40.41.61.61.61.42.71.71.82.12.11.61.81.81.71.51.11.11.31.51.51.61.0
Percentage of Assets qlys:OtherGeographicAreas0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

stpr:IN


Property
Period End2020-09-302019-12-31
Value129.221
Percentage of PropertyPlantAndEquipmentNet19.115.2
Percentage of Assets1.81.4
Percentage of Assets stpr:IN0.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7447000.07447000.07447000.07447000.07447000.07447000.07447000.07447000.07325000.07325000.07225000.01800000.01849000.01500000.01500000.0900000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.01.01.11.11.11.11.21.11.21.20.30.30.30.30.20.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.40.5

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value8.71510121313151618192121131411125.8010.8010.8940.9871.081.1741.2671.361.7081.8051.9032.0012.0992.1982.2962.3942.4922.5972.7042.8112.8693.175
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.41.61.91.92.22.52.93.13.43.82.32.62.12.31.20.20.20.20.30.30.40.40.60.60.70.81.01.11.21.21.41.41.61.73.74.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value8.6751011131315161821131411125.7610.7610.8540.9471.041.1341.2271.321.4131.511.6081.7061.8041.9032.0012.0992.1972.3022.4092.5162.5742.88
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.41.61.91.92.22.52.93.72.32.62.12.31.10.20.20.20.30.30.40.40.50.50.60.70.80.91.01.11.21.31.41.53.34.2

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value8.0889.64711121314161721131311115.070.0450.1130.1820.250.3180.3860.4540.5220.590.6590.7270.7950.8640.9321.0011.0681.1371.2051.2731.3421.546
Percentage of FiniteLivedIntangibleAssetsNet93.293.593.693.897.097.197.297.397.495.795.894.594.688.05.913.219.224.028.031.534.436.939.141.042.644.145.446.647.748.649.450.050.652.153.7
Percentage of Assets1.11.31.51.81.92.22.42.83.62.22.42.02.21.00.00.00.00.10.10.10.10.20.20.20.30.40.40.50.50.60.60.70.71.72.2
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.2710.3330.3960.458
Percentage of FiniteLivedIntangibleAssetsNet3.13.23.33.4
Percentage of Assets0.00.00.10.1
Percentage of Assets us-gaap:NoncompeteAgreements0.00.00.00.0

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.3160.3410.3660.390.4150.440.4650.490.5650.5910.6160.6410.6650.6910.7160.7410.7650.790.8160.8410.8660.8910.9160.9410.9660.9911.0161.0411.0651.0911.1151.141.1651.141.212
Percentage of FiniteLivedIntangibleAssetsNet3.63.33.12.93.02.92.82.72.64.34.25.55.412.094.186.880.876.072.068.565.663.160.758.556.654.953.452.050.749.748.447.346.344.342.1
Percentage of Assets0.00.00.00.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.30.30.30.40.50.50.50.60.60.60.70.71.51.8
Percentage of Assets us-gaap:Patents0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value15182625251616220.038-0.0170.066
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.84.54.34.74.15.08.70.0-0.00.1

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value404244474238402728290.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets5.55.86.16.86.15.76.04.34.44.70.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value171816161615151413129.2758.1157.1347.0612.1782.0481.9591.8632.0961.9392.2761.9421.9162.0652.1062.2542.2620.7260.7210.7840.7530.5640.5961.2411.5741.8842.252
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.52.32.42.32.22.22.32.12.01.61.41.21.20.40.40.40.40.50.50.60.60.60.70.70.80.90.30.40.40.40.30.30.70.92.43.3

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1597000.01164000.0731000.02223000.01395000.0653000.0848000.0909000.0963000.0566000.05588000.04723000.01024000.01310000.01144000.01398000.01924000.04338000.02051000.01491000.05853000.04393000.02368000.02055000.01042000.02052000.05661000.01898000.01735000.02018000.01930000.01097000.02502000.01761000.02031000.01715000.02254000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.10.30.20.10.10.10.10.11.00.80.20.20.20.30.41.00.50.41.61.30.70.70.40.72.20.90.81.01.00.61.41.01.22.23.3

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3027292424232225243225232722211413131316161111111010109.1018.3898.4449.0377.95118.7497.8039.0858.468
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.23.84.03.53.53.53.44.13.85.04.34.04.83.94.02.92.93.03.34.24.63.43.63.83.83.94.04.24.14.24.74.46.35.14.611.712.3

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value228218213200199201192180176164
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.930.029.028.328.329.528.428.827.428.1

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value272259255239235234223213208208196183179171165148140137130126126117112105991009785828279717369676459
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.035.634.733.833.334.233.134.132.332.733.631.231.530.330.829.629.831.232.032.934.334.334.735.335.136.737.439.640.241.441.239.440.940.539.682.386.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value121111119.1617.9687.6636.9376.8266.760.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.71.61.61.71.31.21.11.11.11.10.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value2.4991.3880.3670.1810.0230.2180.3880.3040.4790.51110111213119.4018.6850.8722.7312.3861.8841.6111.2051.1541.1151.0420.9721.4171.4231.3920.6030.5330.5230.991.2311.1892.134
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.00.00.00.00.10.00.10.11.81.92.22.32.11.91.80.20.70.60.50.50.40.40.40.40.40.70.70.70.30.30.30.60.71.53.1

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value404245484541443031330.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets5.55.86.26.86.46.16.54.95.05.30.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value13
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets1.8

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value11
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets1.5

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value10
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets1.4

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value6407000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.9

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value10
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.4

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-09-302019-06-302019-03-31
Value57373840
Percentage of OperatingLeaseLiability100.0100.0100.0100.0
Percentage of Assets7.86.06.06.3

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value65
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets8.9

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value8161000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets1.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value392397404400407386386361383373357374365366343327306284258241227210195181172162151119112106103100969291-59.005-64.424-69.401-72.74
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.354.454.956.657.756.557.357.759.458.761.163.864.064.863.965.464.964.463.562.761.761.460.561.061.059.258.455.654.853.453.555.353.453.753.8-75.8-93.70.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value-0.898-0.715-1.708-0.580.2690.4650.341.372-0.041
Percentage of StockholdersEquity-0.2-0.2-0.4-0.10.10.10.10.4-0.0
Percentage of Assets-0.1-0.1-0.2-0.10.00.10.10.2-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value0.6330.8351.2241.6552.1661.0880.8220.899-0.545-0.752-0.821-0.965-0.574-0.12-0.234-0.226-0.1560.016-0.211
Percentage of StockholdersEquity0.20.20.30.40.50.30.20.2-0.2-0.2-0.2-0.3-0.2-0.0-0.1-0.1-0.10.0-0.1
Percentage of Assets0.10.10.20.20.30.20.10.1-0.1-0.1-0.1-0.2-0.1-0.0-0.0-0.1-0.00.0-0.1
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-0.2650.12-0.4841.0752.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.1560.112-0.2110.01-1.088-1.035-0.984-0.818-0.809
Percentage of StockholdersEquity-0.10.0-0.10.30.60.40.30.60.30.1-0.2-0.2-0.2-0.3-0.2-0.10.0-0.10.0-1.1-1.11.51.21.1
Percentage of Assets-0.00.0-0.10.20.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.00.0-0.10.0-0.6-0.6-1.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value424420401388384368362345345338330329320316304266223195176166129.7387.237
Percentage of StockholdersEquity108.0106.099.297.194.295.293.795.790.190.792.387.987.786.588.5103.2114.1128.5171.3182.0-20.1-14.0-9.9
Percentage of Assets57.657.754.555.054.353.853.655.253.553.256.456.256.156.056.665.669.075.091.797.818.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0360.0340.0340.0320.0310.0050.0050.005
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value-31.286-24.0013.568102117231336342745455039-8.261-27.485-43.35-72.468-74.092-76.372-78.326-79.173
Percentage of StockholdersEquity-8.0-6.00.92.65.24.46.03.79.69.27.812.212.513.811.6-3.2-14.1-28.6-70.3-80.9118.5112.9108.8
Percentage of Assets-4.2-3.30.51.53.02.53.42.15.75.44.87.88.08.97.4-2.0-8.5-16.7-37.6-43.5-111.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.05000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4244204013883843683623453453383303293203163042902772622662552462332232142092021951881841801761741711681661712
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.657.754.555.054.353.853.655.253.553.256.456.256.156.056.658.058.759.565.666.466.868.069.072.074.273.975.087.790.190.691.795.894.997.597.822.218.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-31
Value-31.286-24.0013.568102117231336342745455039372922-8.261-14.168-19.164-22.702-27.485-32.909-37.032-40.348-43.35-67.994-71.202-72.908-72.468-72.513-73.822-74.695-74.092-75.267-76.372-78.326
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-4.2-3.30.51.53.02.53.42.15.75.44.87.88.08.97.47.46.25.0-2.0-3.7-5.2-6.6-8.5-11.0-13.1-14.7-16.7-31.6-34.8-36.7-37.6-39.9-40.9-43.2-43.5-96.7-111.00.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value-265000.0120000.0-484000.01075000.02435000.01553000.01162000.02271000.01240000.0310000.0-586000.0-752000.0-821000.0-965000.0-574000.0-120000.0-235000.0-226000.0-156000.016000.0112000.030000.0-211000.037000.027000.035000.010000.0-1269000.0-1097000.0-1067000.0-1088000.0-1080000.0-1119000.0-1051000.0-1035000.0-1001000.0-984000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.00.0-0.10.20.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.0-0.0-0.1-0.00.00.00.0-0.10.00.00.00.0-0.6-0.5-0.5-0.6-0.6-0.6-0.6-0.6-1.3-1.4

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.55338109.498108.4118.3788.4436.9027.0238.891
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.55338109.498108.4118.3788.4436.9027.0238.891
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value5457385929523345364426312442253216321320171724161510169.910.1159.9552.3212.81110110.6460.3959.6285.903
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.559.840.964.132.960.839.855.246.858.935.944.135.666.341.155.229.961.025.739.735.737.154.738.038.926.744.728.90.349.734.38.410.740.445.82.81.845.428.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-32.34823-29.452-41.109-47.18436-17.669-9.813-22.91115-45.01.54-12.005-38.081-34.989-78.65-3.55-1.006-31.228-44.088-19.601-1.573-31.03-6.584-11.683-12.051-31.0235-8.275-10.167-10.273-29.867171.743-86.68-2.115-3.062-2.927-3.249
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-32.424.0-31.1-44.2-53.142.7-20.9-11.9-29.020.4-60.62.1-17.6-58.7-55.6-132.2-6.4-1.9-59.8-86.5-40.4-3.4-69.8-15.5-29.3-32.1-84.8102.3-25.6-33.5-35.4-107.667.47.0-351.5-9.0-13.8-13.8-15.7

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-33.513-46.408-28.232-39.421-15.686-29.242-4.045-51.627-15.763-7.61-38.624-21.948-18.5861.6755.1965.7587.954-8.5056.263.958.0015.2083.6731.1712.1993.5392.7211.7721.5941.0060.5641.0051.0180.4984-1.2640.517-0.5780.044
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-33.6-48.0-29.8-42.4-17.7-33.9-4.8-62.4-20.0-10.1-52.1-30.6-27.32.68.39.714.4-16.012.07.716.511.38.32.85.59.47.45.24.93.31.93.63.92.0342.8-5.42.3-2.70.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-11.47534-18.895-20.882-33.6566011-15.766-1.74652-56.93811-6.3956.583-3.926-40.0552022
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-11.535.8-19.9-22.4-37.969.614.1-19.1-2.269.2-76.715.6-9.410.1-6.2-67.337.843.1

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value8.7919.0788.878.3427.8867.7477.7157.6777.8747.9357.686.9757.2067.0435.5825.2714.9634.824.634.5363.9943.8343.9363.8383.4043.1823.0713.0442.9772.8052.5622.5572.3742.1191.9441.8511.7961.751.592
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value840000.0107000.0-715000.0106000.0482000.0-262000.0260000.0-147000.0185000.0-1374000.03333000.0513000.0-29000.0-302000.0252000.0-500000.0-461000.0255000.0-343000.0-875000.0-2028000.02026000.0313000.01013000.0-1010000.0-3609000.02380000.0159000.0-287000.080000.0827000.0-1416000.0721000.0-244000.0300000.0-1605000.0256000.0807000.0572000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value0.836-14.81935-11.5543.393-5.1916-26.9120-7.962176.0762.662-14.538180.0525.006-5.3755.1611.57-2.0020.1694.6713.62-4.0225.9142.842.4096.313-6.683.6552.2373.92-5.4691.135.2232.82-5.1594.678
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value5457385929523345364426312442253216321320171724161510169.910.1159.9552.3212.81110110.6460.3959.6285.903
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.559.840.964.132.960.839.855.246.858.935.944.135.666.341.155.229.961.025.739.735.737.154.738.038.926.744.728.90.349.734.38.410.740.445.82.81.845.428.6

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value210.22823222618201916131423109.1422.8578.4527.202215.9074.9963.5384.7835.4244.1233.3163.002253.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.20.225.124.429.621.724.423.220.617.619.432.815.114.14.514.213.041.311.39.87.310.312.29.78.38.070.99.35.3-1.40.24.73.3-2.44.87.1-1.2-1.3-3.22.36.05.9

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value210.22822261819161323109.142
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax21.20.224.429.621.723.220.617.632.815.114.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value8.5533810109.4449.9979.729240.28.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.6974.8164.4214.3823.8753.4492.4942.482.1261.6981.6211.2380.9490.8691.0270.880.6760.635
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-32.34823-29.452-41.109-47.18436-17.669-9.813-22.91115-45.01.54-12.005-38.081-34.989-78.65-3.55-1.006-31.228-44.088-19.601-1.573-31.03-6.584-11.683-12.051-31.0235-8.275-10.167-10.273-29.867171.743-86.68-2.115-3.062-2.927-3.249
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-32.424.0-31.1-44.2-53.142.7-20.9-11.9-29.020.4-60.62.1-17.6-58.7-55.6-132.2-6.4-1.9-59.8-86.5-40.4-3.4-69.8-15.5-29.3-32.1-84.8102.3-25.6-33.5-35.4-107.667.47.0-351.5-9.0-13.8-13.8-15.7

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value6.6526.2597.295114.2977.2718.133-22.7468.6083.2796.2567.2555.98511138.6364.5434.4369.8434.7854.1815.1864.4584.2596.1483.6623.7572.7173.7783.2994.1262.5883.653.0842.1153.0622.9273.249
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-33.513-46.408-28.232-39.421-15.686-29.242-4.045-51.627-15.763-7.61-38.624-21.948-18.5861.6755.1965.7587.954-8.5056.263.958.0015.2083.6731.1712.1993.5392.7211.7721.5941.0060.5641.0051.0180.4984-1.2640.517-0.5780.044
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-33.6-48.0-29.8-42.4-17.7-33.9-4.8-62.4-20.0-10.1-52.1-30.6-27.32.68.39.714.4-16.012.07.716.511.38.32.85.59.47.45.24.93.31.93.63.92.0342.8-5.42.3-2.70.2

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3231343725281297-31.9887.8713827171.4810.00.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312012-12-312012-09-302011-12-312011-09-30
Value29.2110.3-1.617.70.0290.159-0.0390.2120.1230.1620.022-0.220.1260.0530.2690.2660.231-1.704-0.0190.3920.3850.384-0.0330.3870.390.380.0710.0440.0760.152
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value2232000.02215000.02402800.02784800.02866700.03155800.03429300.03502200.04054300.04187500.04495900.05154300.05521100.05859800.07527700.07684400.07980400.07407400.07579100.07592100.07357000.07379200.07605400.07137800.07310600.07402100.07039100.06770000.06741700.06741300.06513500.06539100.06312000.05600900.05213000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value38393528282119253.5562.8642.95
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value9400000.09200000.08855000.08700000.08400000.08100000.07778000.08000000.06400000.06000000.05600000.05300000.05112000.04500000.04500000.04500000.04071000.04200000.04100000.04000000.03506000.03500000.03500000.03300000.03330000.03500000.03300000.03300000.03255000.03100000.03100000.02700000.02647000.01100000.01200000.02648000.04495000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value11109.15.7735.83.73.3033.079272626
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization

qlys:DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value6.97.36.86.76.46.16.06.26.36.46.26.16.46.45.25.14.94.74.64.43.93.73.83.73.33.13.02.92.92.72.52.4
Percentage of DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAsAPercentageOfTarget us-gaap:AwardType, us-gaap:Vesting

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAsAPercentageOfTarget

us-gaap:RestrictedStockUnitsRSU, us-gaap:PerformanceShares


Sharebased
Period End2021-02-282020-12-312020-02-29
Value200.00135.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodAsAPercentageOfTarget100.00.0100.0

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardTargetPercentage us-gaap:Range, us-gaap:TitleOfIndividual, us-gaap:AwardType

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardTargetPercentage

srt:Maximum, qlys:PresidentAndChiefExecutiveOfficer, qlys:PerformanceBasedRestrictedStockUnits


Sharebased
Period End2021-04-27
Value200.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardTargetPercentage100.0

srt:Minimum, qlys:PresidentAndChiefExecutiveOfficer, qlys:PerformanceBasedRestrictedStockUnits


Sharebased
Period End2021-04-27
Value0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardTargetPercentage0.0

qlys:SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger us-gaap:AwardType, us-gaap:Vesting

qlys:SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger

us-gaap:RestrictedStockUnitsRSU, us-gaap:PerformanceShares


Sharebased
Period End2021-03-312020-12-31
Value100.00
Percentage of SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger100.00.0

qlys:SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger us-gaap:TitleOfIndividual, us-gaap:AwardType

qlys:PresidentAndChiefExecutiveOfficer, qlys:PerformanceBasedRestrictedStockUnits


Sharebased
Period End2021-04-27
Value100.0
Percentage of SharebasedCompensationPercentageOfSharesThatWillVestUponTrigger0.0

qlys:StockIssuedDuringPeriodSharesRestrictedStockAwardVested us-gaap:StatementEquityComponents

qlys:StockIssuedDuringPeriodSharesRestrictedStockAwardVested

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value84000.0305000.0146340.0138260.0103210.0126750.099601.090956.0184010.094866.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardVested100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:StockRepurchaseProgramAdditionalAuthorizedAmount us-gaap:SubsequentEventType

qlys:StockRepurchaseProgramAdditionalAuthorizedAmount

us-gaap:SubsequentEvent


Stock
Period End2021-02-10
Value100
Percentage of StockRepurchaseProgramAdditionalAuthorizedAmount100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-1062000.0-967000.0-663000.0-184000.0-43000.064000.0195000.02462000.0-1640000.0580000.0550000.0417000.0205000.0-36000.0-169000.0-305000.0-424000.0-426000.0-383000.0-227000.0-182000.0-208000.0-165000.0-105000.0-156000.0-168000.0-138000.0-102000.0-189000.0-136000.0-94000.0-73000.0-66000.0-49000.0-7000.0000
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value3.374175.2236.1155.03.4534.0443.367
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value3.374175.2236.1155.03.4534.0443.367
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfDeferredSalesCommissions

us-gaap:AmortizationOfDeferredSalesCommissions


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value900000.0900000.0800000.0800000.0700000.0700000.0600000.0500000.0500000.0400000.0400000.0300000.0300000.0
Percentage of AmortizationOfDeferredSalesCommissions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationConsiderationTransferred1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

qlys:SpellSecurity


Business
Period End2020-07-24
Value1.5
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

qlys:SpellSecurity


Business
Period End2020-07-24
Value200000.0
Percentage of BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6383203855731631
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4440000.0-5162000.0-1549000.03792000.0-515000.01784000.0-201000.04249000.01404000.01643000.01503000.0-4705000.0541000.0140000.0-22559000.0-1371000.01016000.01001000.0-1086000.01459000.02041000.01702000.01362000.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinitelivedIntangibleAssetsAcquired1 us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FinitelivedIntangibleAssetsAcquired1

qlys:SpellSecurity, us-gaap:DevelopedTechnologyRights


Finitelived
Period End2020-07-24
Value1000000.0
Percentage of FinitelivedIntangibleAssetsAcquired1100.0

qlys:SpellSecurity, us-gaap:NoncompeteAgreements


Finitelived
Period End2020-07-24
Value500000.0
Percentage of FinitelivedIntangibleAssetsAcquired150.0

us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet

qlys:ForeignCurrencyContractEuroAndGbp


Foreign
Period End2020-09-302019-09-30
Value-297000.0-79000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet100.0100.0

qlys:ForeignCurrencyContractsInr


Foreign
Period End2020-09-30
Value127000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet-42.8

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-11000.0-173000.0-197000.0273000.0475000.0-871000.059000.0-906000.0249000.0-183000.0389000.0-378000.0-1398000.0810000.0-1824000.0431000.0733000.0260000.0-494000.0-2000.0-169000.0-31000.0-52000.0-268000.027000.0-151000.0-465000.0-114000.0-9000.0-76000.0-122000.0-60000.0-116000.0-298000.0-137000.053000.0-91000.0-4000.0-435000.0-418000.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-41000.01085000.0-1526000.0-688000.0-224000.0804000.0-270000.0642000.0
Percentage of GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-97000.0-9000.0148000.0-148000.0-6000.0-379000.0288000.0-105000.022000.0-22000.0-2000.0-7000.0-158000.0-1000.00-2000.0-16000.00-39000.004000.0-5000.00-4000.0-323000.00-1000.000-3000.0-7000.0-2000.0-7000.03000.0-2000.0-4000.0-1000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value1346000.01686000.05054000.01044000.0-1225000.0253000.0-560000.01396000.0-437000.0316000.0-4377000.0-435000.01661000.04577000.0738000.0638000.0-354000.0463000.02933000.01877000.02064000.02822000.0604000.0889000.0156000.01690000.01258000.0982000.0-25000.0-593000.0911000.0-1778000.0344000.0826000.0346000.0-1994000.01219000.0-734000.02065000.0
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value8.9533.874240.638-4.88210123.0162.5429.855127.927
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-0.0696.083-3.742-0.6545.0961.629-0.47313-10.0573.194-0.7631.661.7322.341-0.352-0.6622.048-0.9810.9111.1130.656-0.573-1.1321.609-0.1360.672.2180.4511.059-0.272-0.2810.2-0.075-0.3540.055-1.4190.8850.3882.552
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-12-312012-09-302011-12-312011-09-30
Value147000.0351000.04000.0297000.0376000.0311000.0-3000.0365000.0442000.0467000.0-31000.0564000.0618000.0642000.088000.0397000.0255000.0176000.028000.0132000.034000.000000000
Percentage of IncrementalCommonSharesAttributableToCallOptionsAndWarrants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-30
Value831000.0870000.0-84000.01229000.01382000.01423000.0-75000.01783000.01890000.01970000.0-154000.02463000.02610000.02503000.0101000.02199000.02003000.02176000.0-37000.03103000.02989000.03219000.0-101000.03819000.04472000.04460000.05000.03960000.04021000.00144000.04159000.03616000.0358000.03105000.00-67000.01656000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value567000.0746000.0946000.01123000.01392000.01924000.02052000.02142000.02198000.02051000.01887000.01651000.01452000.01090000.0899000.0753000.0541000.0481000.0417000.0363000.0290000.0250000.0184000.0153000.0132000.0101000.087000.0127000.0130000.0108000.0102000.0115000.081000.077000.012000.01000.01000.004000.04000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value-394000.01092000.0-117000.0410000.0
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value-273000.0-501000.01417000.0455000.0
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent69.3-45.9-1211.1111.0

us-gaap:AccumulatedOtherComprehensiveIncome


Oci
Period End2021-06-302021-03-312020-06-302020-03-31
Value-667000.0591000.01300000.0865000.0
Percentage of OciBeforeReclassificationsBeforeTaxAttributableToParent169.354.1-1111.1211.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-718000.0-108000.0316000.01072000.0148000.0203000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Oci
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-619000.01093000.0351000.040000.0724000.0655000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent86.2-1012.0111.13.7489.2322.7

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3.63.63.24.64.54.44.33.3
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3.5453.3084.224.0772.3152.7912.9032.269
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-202000.0-389000.0-431000.0-511000.01078000.0266000.0-46000.01009000.0191000.0683000.0206000.069000.0144000.0-391000.0-454000.0115000.0-9000.0-70000.0-172000.0-96000.082000.0241000.0-248000.010000.0-8000.025000.011000.0-71000.020000.012000.02000.051000.0-17000.0-6000.08000.0000
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-117000.0-183000.0-324000.0-104000.0-500000.06000.0-213000.0-83000.0
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-183000.0993000.0-1128000.0-849000.0-196000.0125000.0-1032000.01009000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax


Other
Period End2020-09-302019-09-30
Value-1101000.01306000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignExchangeContract


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-931000.0-254000.0162000.01385000.0247000.0264000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax84.60.00.0106.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax


Other
Period End2020-09-302019-12-312019-09-30
Value-718000.0-908000.01072000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-334000.0-213000.033000.0-94000.0-540000.0313000.0-43000.0-48000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value25000.0131000.0124000.0-27000.0-43000.0000
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8000.039000.025000.057000.035000.016000.0-13000.0-3000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-385000.0604000.0-1559000.0-1360000.0882000.0391000.0-1109000.01031000.0930000.0896000.0166000.069000.0144000.0-391000.0-454000.0115000.0-9000.0-70000.0-172000.0-96000.082000.0241000.0-248000.010000.0-8000.025000.0153000.0-172000.0-30000.021000.0-8000.039000.0-68000.0-16000.0-34000.041000.0-30000.0-28000.0-28000.0-106000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-183000.0993000.0-849000.0-196000.0125000.01009000.0191000.0213000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent47.5164.462.4-22.232.097.920.523.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312017-09-302017-06-302017-03-312016-09-30
Value-202000.0-389000.0-511000.01078000.0266000.022000.0739000.0683000.0114000.0-8000.0-70000.0-96000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent52.5-64.437.6122.268.02.179.576.299.188.9100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-31
Value-385000.0604000.0-1559000.0-1360000.0882000.0391000.0-1109000.01031000.0930000.0896000.069000.0144000.0-391000.00
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-0.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax


Other
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value27000.0-108000.025000.018000.0-15000.0-28000.0-40000.0-154000.0-79000.0-16000.0-40000.0-12000.0-20000.08000.0-25000.038000.0-2000.0-12000.021000.05000.004000.0027000.07000.06000.0-1000.01000.02000.06000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8000.0-32000.05000.025000.06000.00-4000.0-2000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-59000.0291000.0-58000.0-37000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-63000.0-104000.0319000.0-79000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1106.8-35.7-550.0213.5

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-122000.0187000.0261000.0-116000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1206.864.3-450.0313.5

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-404000.0-619000.0-77000.022000.0739000.0655000.0166000.0-85000.065000.0-407000.0-494000.0103000.0-29000.0-62000.0-197000.0-58000.080000.0229000.0-227000.015000.0-8000.029000.011000.0-44000.027000.018000.01000.052000.0-15000.008000.0000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0

us-gaap:OtherNonoperatingExpense

us-gaap:OtherNonoperatingExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value69000.071000.064000.064000.057000.068000.064000.064000.062000.063000.0
Percentage of OtherNonoperatingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value3.374173.8615.2236.1155.04.87918-10.7783.3672.8693.0754.9054.033.3532.4171.047140.2360.2020.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesGross


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.01.50.00.02.23.7-2.70.85100.03.3590.06.7295.7530.0
Percentage of PaymentsToAcquireBusinessesGross0.0100.00.00.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value85115101127778571444-251.0536697393
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value601457899341296470102916698
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value2.1742.264103.532154.714132.0234.9444.0473.1578.7224.2417.9338.5498.1759.0015.6022.6283.0337.3832.1133.5011.0472.0993.4482.5931.9641.8261.2560.6991.2111.3450.818-0.3130.7981.030.17-0.023
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value14000.0138000.094000.0691000.0-299000.0091000.070000.0-19000.0105000.086000.0000304000.057000.0286000.010000.047000.046000.026000.080000.0222000.0296000.0158000.0175000.0124000.0193000.0139000.014000.096000.0143000.024000.044000.036000.0114000.057000.011000.022000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-31
Value-152000.0-192000.0137000.0248000.0
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-31
Value-8000.0-8000.020000.0110000.0
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent5.34.214.644.4

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-06-302020-03-31
Value-160000.0-200000.0157000.0358000.0
Percentage of ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent105.3104.2114.6144.4

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value131000.088000.0191000.063000.0-43000.0-10000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Reclassification
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-108000.015000.085000.018000.0-15000.0-28000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-82.417.044.528.634.9280.0

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations


Repayments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value22000.031000.031000.030000.0436000.02109000.0-1255000.0419000.0414000.0409000.047000.0747000.0000000000269000.0269000.0267000.0266000.0265000.0327000.0328000.0638000.0502000.0513000.0748000.0323000.0
Percentage of RepaymentsOfLongTermCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.140.0390.1028.7026.4710.56215
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost


Share
Period End2021-06-302021-03-31
Value0.027
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod us-gaap:AwardType, us-gaap:Vesting

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU, us-gaap:PerformanceShares


Share
Period End2021-02-282020-02-29
Value0.0220.015
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

qlys:The2012EquityIncentivePlan


Share
Period End2021-06-302021-03-31
Value01963000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost


Share
Period End2020-09-302020-06-10
Value900000.07500000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber us-gaap:AwardType, us-gaap:Vesting

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber

us-gaap:EmployeeStockOption, us-gaap:PerformanceShares


Sharebased
Period End2021-03-19
Value348000.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber100.0

us-gaap:RestrictedStockUnitsRSU, qlys:TimeBasedSharedBasedCompensation


Sharebased
Period End2021-03-19
Value127000.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber36.5

us-gaap:RestrictedStockUnitsRSU, us-gaap:PerformanceShares


Sharebased
Period End2021-03-19
Value44000.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber12.6

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent us-gaap:PlanName

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent

qlys:The2021EmployeeStockPurchasePlan


Sharebased
Period End2021-06-09
Value85.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent100.0

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation

us-gaap:CommonStock


Shares
Period End2021-06-302021-03-312020-06-302020-03-31
Value33000.0155000.061000.058000.0
Percentage of SharesPaidForTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value57000.069000.0448060.0144990.068059.0192690.0152160.0611430.0144850.0286000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.1742.2643.532154.7142.0234.9444.0478.7214.2397.933
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.1742.2643.532154.7142.0234.9444.0478.7214.2397.933
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-31
Value323134
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value316000.0269000.0242500.0346250.0603420.0183950.094090.0310820.0235540.021288.0
Percentage of StockRepurchasedDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value323137252849167.87127171.481
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3.7963.2324.2292.9124.167.242.2071.1293.7292.8260.255
Percentage of StockRepurchasedDuringPeriodValue11.810.411.211.514.414.513.614.313.715.817.2

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value282733222442146.74223151.226
Percentage of StockRepurchasedDuringPeriodValue88.289.688.888.585.685.586.485.786.384.282.8

dei:EntityCommonStockSharesOutstanding

dei:EntityCommonStockSharesOutstanding


Entity
Period End2020-08-05
Value39
Percentage of EntityCommonStockSharesOutstanding100.0

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value334000.0399000.0557000.0540000.0246000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent100.0100.0100.0100.0100.0

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value4000.07000.018000.025000.011000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent1.21.83.24.64.5

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value191000.0147000.0170000.0249000.051000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent57.236.830.546.120.7

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value139000.0245000.0369000.0266000.0184000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxCurrent41.661.466.249.374.8

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value546000.0741000.01047000.01616000.0825000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent100.0100.0100.0100.0100.0

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Available
Period End2021-06-302021-03-312020-12-31
Value24000.027000.031000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent4.43.63.0

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value41000.088000.0160000.0290000.0193000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent7.511.915.317.923.4

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value472000.0614000.0839000.0920000.0262000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent86.482.980.156.931.8

us-gaap:ForeignExchangeContract


Available
Period End2020-09-30
Value33000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent2.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value9000.012000.017000.0373000.0370000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxNoncurrent1.61.61.623.144.8

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value46000.044000.03000.08000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent100.0100.0100.0100.0100.0

qlys:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312019-12-31
Value10000.010000.03000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent21.722.7100.0100.0

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-09-30
Value22000.033000.06000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent47.875.075.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-09-30
Value14000.01000.02000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent30.42.325.0

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value262247281225211
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent100.0100.0100.0100.0100.0

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value4.5043.0926.2635.5142.438
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent1.71.22.22.41.2

us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalents


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value25106.1470.6492.239
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent9.64.42.20.31.1

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3321243033
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent12.68.88.713.515.7

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value199211244188173
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisCurrent76.185.586.983.782.1

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value11010097131118
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent100.0100.0100.0100.0100.0

qlys:AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Available
Period End2021-06-302021-03-312020-12-31
Value1.0061.0011.006
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent0.91.01.0

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1526384040
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent13.826.139.530.733.7

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5262515232
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent48.062.052.440.227.2

us-gaap:ForeignExchangeContract


Available
Period End2020-09-30
Value1.001
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent0.8

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value41116.8843746
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasisNoncurrent37.310.97.128.439.1

qlys:AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent

qlys:AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent


Availableforsale
Period End2021-06-302020-12-312020-09-302019-12-31
Value3000.011000.02000.04000.0
Percentage of AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent100.0100.0100.0100.0

qlys:AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent us-gaap:FinancialInstrument

us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalents


Availableforsale
Period End2021-06-30
Value1000.0
Percentage of AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent33.3

us-gaap:USGovernmentAgenciesDebtSecurities


Availableforsale
Period End2021-06-302020-12-312020-09-302019-12-31
Value2000.011000.01000.03000.0
Percentage of AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent66.7100.050.075.0

qlys:AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue

qlys:AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2633414433
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue100.0100.0100.0100.0100.0

qlys:AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Availableforsale
Period End2020-12-31
Value1.037
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue2.5

us-gaap:AssetBackedSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value9.9414192224
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue37.542.548.651.572.7

us-gaap:CorporateBondSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value161919209.247
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue62.557.548.545.727.3

us-gaap:SovereignDebtSecurities


Availableforsale
Period End2020-09-30
Value1.034
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue2.3

us-gaap:USGovernmentAgenciesDebtSecurities


Availableforsale
Period End2020-12-312020-09-30
Value0.1870.185
Percentage of AvailableforsaleSecuritiesDebtMaturitiesAfterYearTwoFairValue0.50.4

qlys:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue

qlys:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value264252284226214
Percentage of AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue100.0100.0100.0100.0100.0

qlys:AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value4.5083.0996.2825.5392.449
Percentage of AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue1.71.22.22.41.1

us-gaap:CommercialPaper


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value26159.1461.5995.638
Percentage of AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue10.06.03.20.72.6

us-gaap:CorporateBondSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3321243033
Percentage of AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue12.68.78.613.615.4

us-gaap:USGovernmentAgenciesDebtSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value200211244188173
Percentage of AvailableforsaleSecuritiesDebtMaturitiesNextTwelveMonthsFairValue75.884.186.083.380.8

qlys:AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue

qlys:AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value8468578885
Percentage of AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue100.0100.0100.0100.0100.0

qlys:AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Availableforsale
Period End2021-06-302021-03-31
Value1.031.028
Percentage of AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue1.21.5

us-gaap:AssetBackedSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5.32712181715
Percentage of AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue6.317.832.520.018.2

us-gaap:CorporateBondSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3643313323
Percentage of AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue43.764.555.837.727.2

us-gaap:USGovernmentAgenciesDebtSecurities


Availableforsale
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value41116.7153746
Percentage of AvailableforsaleSecuritiesDebtMaturitiesYearOneThroughTwoFairValue48.816.211.742.354.7

qlys:CapitalizedComputerSoftwareUnamortized

qlys:CapitalizedComputerSoftwareUnamortized


Capitalized
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value2600000.02000000.01600000.01600000.01400000.01200000.0300000.0
Percentage of CapitalizedComputerSoftwareUnamortized100.0100.0100.0100.0100.0100.0100.0

qlys:CashAndCashEquivalentAndDebtSecuritiesAvailableforsaleAmortizedCostTotal

qlys:CashAndCashEquivalentAndDebtSecuritiesAvailableforsaleAmortizedCostTotal


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value470457452449417
Percentage of CashAndCashEquivalentAndDebtSecuritiesAvailableforsaleAmortizedCostTotal100.0100.0100.0100.0100.0

qlys:CashAndCashEquivalentAndStAndLtDebtSecuritiesAvailableforsaleFairValueDisclosure

qlys:CashAndCashEquivalentAndStAndLtDebtSecuritiesAvailableforsaleFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value471458454452418
Percentage of CashAndCashEquivalentAndStAndLtDebtSecuritiesAvailableforsaleFairValueDisclosure100.0100.0100.0100.0100.0

qlys:DeferredLiabilitiesRightofuseAssets

qlys:DeferredLiabilitiesRightofuseAssets


Deferred
Period End2020-12-312019-12-31
Value1310
Percentage of DeferredLiabilitiesRightofuseAssets100.0100.0

qlys:DeferredTaxAssetsOperatingLeaseLiabilities

qlys:DeferredTaxAssetsOperatingLeaseLiabilities


Deferred
Period End2020-12-312019-12-31
Value1513
Percentage of DeferredTaxAssetsOperatingLeaseLiabilities100.0100.0

qlys:DeferredTaxLiabilitiesDeferredCommission

qlys:DeferredTaxLiabilitiesDeferredCommission


Deferred
Period End2020-12-312019-12-312018-12-31
Value2482000.02142000.01458000.0
Percentage of DeferredTaxLiabilitiesDeferredCommission100.0100.0100.0

qlys:LeaseLiability

qlys:LeaseLiability


Lease
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value5760544951
Percentage of LeaseLiability100.0100.0100.0100.0100.0

qlys:LeaseRightOfUseAsset

qlys:LeaseRightOfUseAsset


Lease
Period End2020-12-312020-09-302019-12-31
Value444841
Percentage of LeaseRightOfUseAsset100.0100.0100.0

qlys:SharebasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber

qlys:SharebasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber


Sharebased
Period End2021-06-30
Value633000.0
Percentage of SharebasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber100.0

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardStrikePriceAsAPercentageOfMarketValue us-gaap:PlanName

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardStrikePriceAsAPercentageOfMarketValue

qlys:The2000EquityIncentivePlan


Sharebased
Period End2020-12-31
Value85.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardStrikePriceAsAPercentageOfMarketValue100.0

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercentOfSharesOutstanding us-gaap:PlanName

qlys:SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercentOfSharesOutstanding

qlys:The2012EquityIncentivePlan


Sharebased
Period End2020-12-31
Value5.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesAuthorizedAnnualIncreasePercentOfSharesOutstanding100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value713000.0809000.0725000.0644000.0643000.0640000.0683000.0558000.0648000.0653000.0683000.0764000.0748000.0802000.0816000.0658000.0687000.0510000.0702000.0744000.0742000.0800000.0769000.0622000.0500000.0602000.0590000.0543000.0431000.0380000.0389000.0381000.0348000.0327000.0331000.0355000.0230000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetBackedSecuritiesAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetBackedSecuritiesAtCarryingValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Asset
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1929444642
Percentage of AssetBackedSecuritiesAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:AssetBackedSecuritiesAtCarryingValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value192944464242
Percentage of AssetBackedSecuritiesAtCarryingValue100.0100.0100.0100.00.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value880000.01140000.01604000.02156000.01966000.01071000.01182000.01181000.022000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value49000.044000.014000.010000.0556000.05000.020000.048000.0567000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value375353383359333305334332319
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Available
Period End2021-06-302021-03-312020-12-31
Value1.031.0281.037
Percentage of AvailableForSaleSecuritiesDebtSecurities0.30.30.3

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value192944464243424149
Percentage of AvailableForSaleSecuritiesDebtSecurities5.38.311.712.812.714.112.812.415.6

us-gaap:CommercialPaper


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value26159.1461.5993.8482.25.638
Percentage of AvailableForSaleSecuritiesDebtSecurities7.04.32.40.41.20.71.7

us-gaap:CorporateBondSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value868576847071656261
Percentage of AvailableForSaleSecuritiesDebtSecurities23.124.119.923.521.023.319.618.919.4

us-gaap:SovereignDebtSecurities


Available
Period End2020-09-302020-06-30
Value1.0341.039
Percentage of AvailableForSaleSecuritiesDebtSecurities0.30.3

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value241222251226215188220216207
Percentage of AvailableForSaleSecuritiesDebtSecurities64.363.165.762.964.861.865.965.064.9

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value262247281225211
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value4.5083.0996.2815.5392.449
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent1.71.22.22.51.2

us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalents


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value25106.1470.6492.239
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent9.64.42.20.31.1

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3321243033
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent12.68.98.713.615.7

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value200211244188173
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent76.185.586.983.682.1

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value11010198133119
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent us-gaap:FinancialInstrument

qlys:ForeignGovernmentAgencies


Available
Period End2021-06-302021-03-312020-12-31
Value1.031.0281.037
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent0.91.01.1

us-gaap:AssetBackedSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1526384040
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent13.825.939.230.533.6

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5363515332
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent48.262.252.740.427.2

us-gaap:ForeignExchangeContract


Available
Period End2020-09-30
Value1.034
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent0.8

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value41116.9013746
Percentage of AvailableForSaleSecuritiesDebtSecuritiesNoncurrent37.110.97.028.439.2

us-gaap:BusinessCombinationContingentConsiderationLiability us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationLiability

qlys:SpellSecurity


Business
Period End2020-07-24
Value200000.0
Percentage of BusinessCombinationContingentConsiderationLiability100.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

qlys:SpellSecurity


Business
Period End2020-07-24
Value1.5
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-12-312015-09-302015-06-302014-12-31
Value1000000.01000000.01300000.0400000.00600000.0400000.0400000.0400000.0300000.0
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross us-gaap:DeferredCompensationArrangementWithIndividualShareBasedPaymentsByTypeOfDeferredCompensation

us-gaap:DeferredCompensationShareBasedPayments


Capitalized
Period End2020-12-312019-12-312018-12-312017-12-31
Value200000.0200000.0200000.00
Percentage of CapitalizedComputerSoftwareGross20.020.015.40.0

us-gaap:CapitalizedContractCostNetCurrent

us-gaap:CapitalizedContractCostNetCurrent


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value3757000.03622000.03459000.03213000.02568000.0
Percentage of CapitalizedContractCostNetCurrent100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:CapitalizedContractCostNetNoncurrent


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value6980000.06886000.06906000.06783000.06454000.0
Percentage of CapitalizedContractCostNetNoncurrent100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:CashAndCashEquivalentsFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-30
Value971087493877591
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents

us-gaap:Cash


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302018-12-31
Value4936333384669040
Percentage of CashAndCashEquivalentsFairValueDisclosure50.933.744.736.196.187.998.70.0

us-gaap:CommercialPaper


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1.24.1992.9990.953.399
Percentage of CashAndCashEquivalentsFairValueDisclosure1.23.94.01.03.9

us-gaap:MoneyMarketFunds


Cash
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value466738580.058
Percentage of CashAndCashEquivalentsFairValueDisclosure47.962.551.362.90.1

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByAssetClass

us-gaap:Cash, qlys:AmortizedCost


Cash
Period End2020-09-302019-12-31
Value3384
Percentage of CashAndCashEquivalentsFairValueDisclosure36.196.1

us-gaap:CommercialPaper, qlys:AmortizedCost


Cash
Period End2020-09-302019-12-31
Value0.953.399
Percentage of CashAndCashEquivalentsFairValueDisclosure1.03.9

us-gaap:MoneyMarketFunds, qlys:AmortizedCost


Cash
Period End2020-09-302019-12-31
Value580.058
Percentage of CashAndCashEquivalentsFairValueDisclosure62.90.1

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByAssetClass

qlys:AmortizedCost


Cash
Period End2020-09-302019-12-31
Value9387
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-31
Value98109759411514888764287
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommercialPaperAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CommercialPaperAtCarryingValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Commercial
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value26159.1461.5995.638
Percentage of CommercialPaperAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:CommercialPaperAtCarryingValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Commercial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value26159.1461.5993.8485.638
Percentage of CommercialPaperAtCarryingValue100.0100.0100.0100.00.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value28293019192120202020
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value16201513161618
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-31
Value2220
Percentage of DeferredIncomeTaxLiabilities100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value5123000.04843000.04200000.03416000.03416000.05018000.03838000.03291000.03188000.03085000.01670000.0
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1397000.0327000.00405000.0409000.0409000.0246000.0401000.0440000.0385000.0198000.0
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4949443434242228302929
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.291.325118.9478.9471.4721.93612181922
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value430000.0158000.0174000.0196000.0638000.01225000.01396000.0903000.0521000.0403000.0463000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-31
Value3497000.02586000.02209000.01149000.01149000.00
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsForeign100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value16201611113.3346.5086.3925.1894.0553.744
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3.9075.9426.9757.1357.135128.3014.1491.7140.8430.506
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2019000.01109000.02723000.01470000.0470000.0681000.0614000.0583000.0581000.0535000.0409000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312018-09-302017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value7017000.08097000.08161000.03372000.03372000.04448000.03599000.03039000.03484000.02854000.02884000.0
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2423252224
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging, us-gaap:Nondesignated


Derivative
Period End2020-09-302019-12-31
Value1320
Percentage of DerivativeNotionalAmount61.882.6

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312019-12-31
Value22201720
Percentage of DerivativeNotionalAmount91.490.168.382.6

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value1413211616141712141414182021252823
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value535471545460664640424144313310109.27.30.4
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized371.0400.0327.1325.9325.1406.0377.1367.5287.3300.7288.30.0175.3168.251.20.036.726.01.7

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value64000.086000.0117000.0124000.0528000.0741000.01153000.01565000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value131000.0423000.0715000.01007000.01299000.01591000.01883000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value5.05.00.055.05.00.05
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedAtFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FinancialInstrumentsOwnedAtFairValue

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
Value46673858350.058
Percentage of FinancialInstrumentsOwnedAtFairValue100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
Value375353383359305334
Percentage of FinancialInstrumentsOwnedAtFairValue805.5520.71008.1615.2871.6576272.4

us-gaap:FinancialInstrumentsOwnedAtFairValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value421421421418339334
Percentage of FinancialInstrumentsOwnedAtFairValue905.5620.71108.1715.20.0576372.4

us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value8685768465
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue100.0100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value868576847065
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue100.0100.0100.0100.00.0100.0

us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-30
Value1030000.01028000.01037000.01034000.0
Percentage of FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue100.0100.0100.0100.0

us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Financial
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1030000.01028000.01037000.01034000.01039000.0
Percentage of FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue100.0100.0100.0100.00.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value201817151412109.4674.9073.5432.6791.8153.0942.6932.5372.6152.5222.2582.1642.0712.1492.0561.9591.8611.7631.6651.5661.4681.371.2721.1671.060.9530.8460.54
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value191716141311108.574.0852.7461.9071.0682.3711.9961.8651.7971.7281.661.5921.5241.4561.3881.321.2511.1831.1151.0460.9780.9090.8420.7730.7050.6370.5680.364
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization93.793.693.593.493.192.491.690.583.277.571.258.876.674.173.568.768.573.573.673.667.867.567.467.267.167.066.866.666.466.266.266.566.867.167.4

us-gaap:NoncompeteAgreements


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.2290.1670.1040.042
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization1.10.90.60.3

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1.0711.0461.0210.9970.9720.9470.9220.8970.8220.7970.7720.7470.7230.6970.6720.6470.6230.5980.5720.5470.5220.4970.4720.4470.4220.3970.3720.3470.3230.2970.2730.2480.2230.1990.127
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization5.25.55.96.46.97.68.49.516.822.528.841.223.425.926.524.724.726.526.426.424.324.224.124.023.923.823.823.623.623.323.423.423.423.523.5

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value4823000.04823000.06581000.06581000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-06-302021-03-312020-09-30
Value3290000.04936000.01645000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value212000.0212000.0350000.0350000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value350000.0350000.04823000.04823000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value292929292727272726171713158.4543.2983.4693.4693.2983.2983.2983.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.423.42
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value272727272626262625151512147.0661.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.91
Percentage of FiniteLivedIntangibleAssetsGross93.593.593.593.595.095.095.095.094.892.092.089.891.083.657.955.155.157.957.957.955.155.155.155.155.155.155.155.155.155.155.155.155.155.855.8

us-gaap:Patents


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1.3871.3871.3871.3871.3871.3871.3871.3871.3871.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3391.339
Percentage of FiniteLivedIntangibleAssetsGross4.74.74.74.75.05.05.05.05.28.08.010.29.016.442.140.040.042.142.142.140.040.040.040.040.040.040.040.040.040.040.040.040.039.239.2

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

qlys:ForeignExchangeContractsForGBPAndEuro, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-06-302021-03-312020-12-312019-12-31
Value-1400000.0-1500000.0-1800000.0700000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months100.0100.0100.0100.0

qlys:ForeignExchangeContractsForINR, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-06-302021-03-312020-12-31
Value100000.0500000.01500000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months-7.1-33.3-83.3

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months us-gaap:HedgingDesignation, us-gaap:ReclassificationType

us-gaap:DesignatedAsHedgingInstrument, qlys:ReclassificationFromAociToOperatingExpenses


Foreign
Period End2020-09-30
Value100000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months0.0

us-gaap:DesignatedAsHedgingInstrument, qlys:ReclassificationFromAociToRevenue


Foreign
Period End2020-09-30
Value500000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months0.0

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1577000.01868000.0538000.0688000.0862000.01470000.0942000.000000000000000
Percentage of ForeignCurrencyContractAssetFairValueDisclosure100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value664000.01015000.0511000.0396000.0453000.0954000.0427000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure42.154.395.057.652.664.945.3

us-gaap:Nondesignated


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value913000.0853000.027000.0292000.0409000.0516000.0515000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure57.945.75.042.447.435.154.7

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1129000.01038000.03877000.01892000.01111000.01339000.01074000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value581000.0877000.02200000.01227000.0802000.01059000.0524000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure51.584.556.764.972.279.148.8

us-gaap:Nondesignated


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value548000.0161000.01677000.0665000.0309000.0280000.0550000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure48.515.543.335.127.820.951.2

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value14
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:MoneyMarketFundsAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Money
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
Value46673858350.058
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.0100.0100.0

us-gaap:MoneyMarketFundsAtCarryingValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Money
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value466738585.6380.058
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0100.0100.00.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value4.84.84.84.80.0495.04.60.046
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-312018-12-312016-12-31
Value1.45.0486.0
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value0.12.114154.64.8102129
Percentage of OperatingLossCarryforwards7.142.028.90.076.70.00.00.00.0

us-gaap:PreferredStockSharesOutstanding

us-gaap:PreferredStockSharesOutstanding


Preferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01717
Percentage of PreferredStockSharesOutstanding0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2020-09-302019-12-31
Value141123
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2020-09-302019-12-31
Value6760
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value222215210209183
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

qlys:ScannerAppliances


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1617161615
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization7.58.08.07.88.6

us-gaap:ComputerEquipment


Property
Period End2020-09-302019-12-31
Value133112
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization63.961.2

us-gaap:ComputerSoftwareIntangibleAsset


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2526262626
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization11.612.112.412.614.2

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value6.6726.7036.5998.3356.973
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization3.03.13.14.03.8

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value2121212118
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization9.59.810.010.110.2

us-gaap:PurchaseObligation

us-gaap:PurchaseObligation


Purchase
Period End2020-12-31
Value43
Percentage of PurchaseObligation100.0

us-gaap:PurchaseObligationDueInFifthYear

us-gaap:PurchaseObligationDueInFifthYear


Purchase
Period End2020-12-31
Value1873000.0
Percentage of PurchaseObligationDueInFifthYear100.0

us-gaap:PurchaseObligationDueInFourthYear

us-gaap:PurchaseObligationDueInFourthYear


Purchase
Period End2020-12-31
Value7780000.0
Percentage of PurchaseObligationDueInFourthYear100.0

us-gaap:PurchaseObligationDueInNextTwelveMonths

us-gaap:PurchaseObligationDueInNextTwelveMonths


Purchase
Period End2020-12-31
Value20
Percentage of PurchaseObligationDueInNextTwelveMonths100.0

us-gaap:PurchaseObligationDueInSecondYear

us-gaap:PurchaseObligationDueInSecondYear


Purchase
Period End2020-12-31
Value6528000.0
Percentage of PurchaseObligationDueInSecondYear100.0

us-gaap:PurchaseObligationDueInThirdYear

us-gaap:PurchaseObligationDueInThirdYear


Purchase
Period End2020-12-31
Value6924000.0
Percentage of PurchaseObligationDueInThirdYear100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent


Restricted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.0000111000.0114000.0112000.0112000.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value61841032846616720
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value0.7221.0470.9001781.1176071.2148181.0022781.2268831.0401711.1353011.2898491.4105881.1760281.2308150.6111915870.5351550.4551150.0141420.04750.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

qlys:A2012EquityIncentivePlan


Share
Period End2020-09-302020-06-302020-03-312019-12-312017-12-312012-09-30
Value15151513113.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100.0100.0100.0100.0100.0100.0

qlys:The2021EmployeeStockPurchasePlan


Share
Period End2021-06-09
Value0.6
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized0.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

qlys:A2012EquityIncentivePlan


Share
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302018-09-302018-06-302018-03-312017-09-302016-12-312012-09-302011-12-31
Value7200000.07200000.07200000.05500000.05600000.04191800.04211100.04186400.02325200.01425200.03050000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

qlys:The2000EquityIncentivePlan


Share
Period End2020-12-31
Value0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant0.0

qlys:The2012EquityIncentivePlan


Share
Period End2021-06-302021-03-31
Value8572000.08678000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant0.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value85971391201411261251301492062351983951531459688101149997713110718924018811511612011210371496764166.9646.486
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value8291112112
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber


Share
Period End2021-06-30
Value1641000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value8596135118
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2021-06-30
Value2080000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2021-06-302021-03-312021-02-102020-12-312020-09-302020-05-072019-12-312019-10-302019-10-242018-10-302018-02-05
Value138170500101400100128100100100100
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1 us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-02-10
Value500
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1


Stock
Period End2020-09-302020-03-312019-10-302018-10-302018-02-05
Value13699100100100
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:TaxCreditCarryforwardAmount

us-gaap:ForeignCountry


Tax
Period End2020-12-312019-12-312018-09-302017-12-31
Value3.52.62.21.1
Percentage of TaxCreditCarryforwardAmount100.0100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:DomesticCountry, us-gaap:Research


Tax
Period End2020-12-312019-12-312018-12-31
Value101412
Percentage of TaxCreditCarryforwardAmount305.7561.50.0

us-gaap:StateAndLocalJurisdiction, us-gaap:Research


Tax
Period End2020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value1513106.75.75.24.63.8
Percentage of TaxCreditCarryforwardAmount428.6507.70.00.00.00.00.00.0

us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


U
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value241222251226220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue100.0100.0100.0100.0100.0

us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


U
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value241222251226215220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue100.0100.0100.0100.00.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value4800000.04800000.04600000.04400000.04200000.04400000.04200000.04400000.03500000.03300000.03100000.03000000.02800000.02600000.02600000.0700000.02400000.02500000.02500000.02400000.02100000.02200000.02200000.02100000.02100000.01000000.01000000.01000000.01000000.0900000.01000000.01000000.01000000.01200000.0500000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
(None,)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amountus-gaap: Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components