QLYS


Line plots across dimensions of each concept
Tables

Table of contents



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

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ProductOrService
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:OperatingExpenses

us-gaap:ResearchAndDevelopmentExpense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:SellingAndMarketingExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

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:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

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:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:ShareBasedCompensation
us-gaap:AwardType

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:UnrecognizedTaxBenefits

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:StatementEquityComponents
qlys:AdjustmentToAdditionalPaidInCapitalShareBasedCompensationTaxesRelatedToNetShareSettlementsOfEquityAwards

qlys:DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization

qlys:ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax

qlys:LeaseExpense

qlys:ShareBasedCompensationPercentageOfSharesThatWillVestUponTrigger
us-gaap:AwardType, qlys:AwardVesting
us-gaap:StatementEquityComponents
qlys:StockIssuedDuringPeriodSharesRestrictedStockAwardVested

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation

us-gaap:AmortizationOfDeferredSalesCommissions

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap:DerivativeInstrumentRisk
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnSaleOfPropertyPlantEquipment
us-gaap:InvestmentType
us-gaap:ImpairmentOfInvestments

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
us-gaap:DerivativeInstrumentRisk
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherNonoperatingExpense

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType, qlys:AwardVesting

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentRisk
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax

dei:EntityCommonStockSharesOutstanding

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue
us-gaap:FinancialInstrument

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue
us-gaap:FinancialInstrument

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue
us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
qlys:CashAndCashEquivalentAndSTAndLTMarketableSecurities

qlys:CommissionAssetCurrent

qlys:CommissionAssetNoncurrent

qlys:LeaseLiability

qlys:LeaseRightofUseAsset

qlys:UnrealizedGainsCashAndCashEquivalentAndSTAndLTMarketableSecurities

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:AssetBackedSecuritiesAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:BalanceSheetLocation
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation
us-gaap:AvailableForSaleSecuritiesCurrent
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis
us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:CommercialPaperAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNumberOfInstrumentsHeld
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiabilityCurrent
us-gaap:BalanceSheetLocation

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseRightOfUseAsset
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialInstrumentsOwnedAtFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:DerivativeInstrumentRisk
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
us-gaap:DerivativeInstrumentRisk, us-gaap:NatureOfExpense

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:HedgingDesignation

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:HedgingDesignation

us-gaap:MarketableSecuritiesCurrent

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

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:PreferredStockSharesOutstanding

us-gaap:PreferredStockValue

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
us-gaap:StatementScenario
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:CommonStockValue ██████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▁39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.0NANA5000.0NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock█▅▆▂▇▆▅█▅▄▁39.31533739.02467339.14627238.75080339.22407539.13383239.01503439.34148938.98579838.95769238.598117NANANA35.841001NANANA34.414631NANANA33.594285NANANA32.375299NANANA31.420028NANANA5.300288NANANA
us-gaap:CommonStockSharesIssued █▄▄▁▇39.31533739.02467339.01503438.75080339.224075NA39.01503439.34147938.98579838.95769238.59811737.89667137.50169737.0224835.84100135.68092535.36996834.88236834.41463134.16651234.07916133.93486833.59428533.26330932.97524532.63396932.37529932.23796931.98838431.64900231.4200285.964621NANA5.300288NANANA
us-gaap:CommonStockSharesOutstanding █▄▄▁▇39.31533739.02467339.01503438.75080339.224075NA39.01503439.34147938.98579838.95769238.59811737.89667137.50169737.0224835.84100135.68092535.36996834.88236834.41463134.16651234.07916133.93486833.59428533.26330932.97524532.63396932.37529932.23796931.98838431.64900231.4200285.964621NANA5.300288NANANA
us-gaap:CommonStockSharesAuthorized ▄▄▄▄▄1000.01000.01000.01000.01000.0NA1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0299.9NANA299.9NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁40.91940.846NA41.16241.5341.546NA42.19742.21541.934NA40.29939.53538.845NA38.71238.14337.838NA37.93838.47538.235NA37.0836.83932.516NA36.24735.39331.494NA26.5455.5155.26NA24.402NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁39.16139.112NA39.01439.19839.109NA39.1738.98738.789NA37.70337.27736.493NA35.47735.1234.619NA34.11934.00333.775NA33.1232.81832.516NA32.08831.77731.494NA5.8435.5155.26NA5.137NANA
us-gaap:EarningsPerShareBasic ▇▆▆▆▅▅▅▇▄▄▃▄▃▇▃▃▃▃▃▃▃▃█▃▂▂▂▂▂▂▂▃▂▂▁▂▂▂0.670.480.530.490.410.340.370.60.260.240.070.220.190.60.170.140.10.140.160.120.10.090.770.10.05-0.010.00.040.03-0.020.040.07-0.05-0.05-0.130.020.050.05
us-gaap:EarningsPerShareDiluted █▆▆▆▅▅▅▇▄▄▃▄▄▇▃▃▃▃▃▃▃▃█▃▃▂▂▂▂▂▂▃▂▂▁▂▃▂0.640.460.50.470.390.320.350.560.240.220.070.210.180.560.150.130.090.130.140.110.090.080.690.090.05-0.010.00.040.02-0.020.030.06-0.05-0.05-0.130.020.050.04
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ███▇▇▇▇▆▆▆▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁88.8386.26384.66482.67178.92975.34374.271.65868.15364.87862.91559.4955.30253.12152.22450.98748.46646.24844.44542.46939.87737.49336.57334.34832.30230.35629.03927.74926.29124.88324.65723.38222.1921.19120.65219.37518.49517.69
us-gaap:Revenues ███▇▇▇▇▆▆▆▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁88.8386.26384.66482.67178.92975.34374.271.65868.15364.87862.91559.4955.30253.12152.22450.98748.46646.24844.44542.46939.87737.49336.57334.34832.30230.35629.03927.74926.29124.88324.65723.38222.1921.19120.65219.37518.49517.69
us-gaap:CostOfRevenue ██▇▇▇▇▇▇▇▇▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁18.89118.49517.16317.10817.53717.70917.52516.51116.24815.90114.40512.72812.15312.29411.67711.28810.0929.4169.0028.7628.1577.9647.5217.4217.1756.8466.5266.4155.9245.7954.9814.6344.6294.164.1233.2253.0262.873
us-gaap:GrossProfit ███▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁69.93967.76867.50165.56361.39257.63456.67555.14751.90548.97748.5146.76243.14940.82740.54739.69938.37436.83235.44333.70731.7229.52929.05226.92725.12723.5122.51321.33420.36719.08819.67618.74817.56117.03116.52916.1515.46914.817
us-gaap:OperatingExpenses ▇██▇▇▇▇▆▇▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁44.43147.33747.95643.01445.28443.58343.73237.0341.0140.57138.78135.91334.1433.17131.73631.71232.66229.23527.74726.82926.40824.60924.84123.4223.33723.77122.28919.83919.50419.36118.04917.02717.77517.16116.57215.15614.35113.98
us-gaap:ResearchAndDevelopmentExpense ███▇█▇▆▅▅▅▅▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁18.05817.98317.80816.89917.69515.83715.07312.50113.12812.55311.57610.89210.5259.8238.8859.4059.1437.8347.5327.5647.2057.157.0156.496.4116.4045.9395.1515.2915.2974.875.0765.1485.1014.9534.9224.9944.764
us-gaap:GeneralAndAdministrativeExpense ▇█▇▆▇▇▆▆▆█▇▆▅▅▅▅▆▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▁▁▁▁10.5911.12410.8049.10610.42410.4319.3189.048.90611.78510.2229.5468.2327.3347.5058.0679.0687.4687.1476.9836.4276.0165.8885.1565.0814.8754.5664.2774.0533.8963.2683.1542.8432.8142.392.2492.0472.214
us-gaap:SellingAndMarketingExpense ▆▇█▇▇▇█▆█▆▇▆▆▆▆▅▅▅▄▄▄▄▄▄▄▄▄▃▃▃▃▂▃▂▂▂▁▁15.78318.2319.34417.00917.16517.31519.34115.48918.97616.23316.98315.47515.38316.01415.34614.2414.45113.93313.06812.28212.77611.44311.93811.77411.84512.49211.78410.41110.1610.1689.9118.7979.7849.2469.2297.9857.317.002
us-gaap:OperatingIncomeLoss █▇▆▇▅▅▅▆▄▃▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▂▂▁▁▁▁▁▁25.50820.43119.54522.54916.10814.05112.94318.11710.8958.4069.72910.8499.0097.6568.8117.9875.7127.5977.6966.8785.3124.924.2113.5071.79-0.2610.2241.4950.863-0.2731.6271.721-0.214-0.13-0.0430.9941.1180.837
us-gaap:InterestExpense ▁▁▂▄▄▆▇▅▅▅▁▁▁▁▁▂▁▂▁▁▁▁▁▁▁▁▂▂▂▃▅▅▆█▅▆0.03000.08000.028000.028000.042000.060000.035000.039000.038000.00.00.01000.02000.03000.09000.01000.013000.02000.00.04000.00.00.02000.03000.04000.06000.07000.012000.018000.039000.038000.050000.065000.040000.047000.0NANA
us-gaap:OtherNonoperatingIncomeExpense █▁194000.0-135000.0NA-328000.0231000.0-223000.035000.0-500000.0-529000.0193000.0-248000.0-82000.0-180000.0-26000.0-530000.0-124000.0-249000.0-69000.0-365000.0-307000.00.0-178000.0-798000.0-141000.0-37000.0-101000.0-147000.0-84000.033000.0-319000.0-144000.060000.0-92000.0-12000.0-447000.0-418000.0NANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▇▇▇▆▅▅▆▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▁▁▂▁▁▂▂▁▁▁▁▁▁27.09422.21721.30224.33518.50915.83714.80519.23311.7799.65110.38111.529.3698.1098.6958.2175.7527.7657.5136.7245.444.8433.6433.4911.88-0.2580.1731.5190.965-0.5331.4561.744-0.355-0.207-0.5260.5331.1891.174
us-gaap:NonoperatingIncomeExpense ▆▇▆▇█▇▇▅▄▅▄▄▃▃▂▃▂▃▂▂▃▂▁▂▃▂▂▂▃▂▂▂▂▂▁▁▃▃1586000.01786000.01757000.01786000.02401000.01786000.01862000.01116000.0884000.01245000.0652000.0671000.0360000.0453000.0-116000.0230000.040000.0168000.0-183000.0-154000.0128000.0-77000.0-568000.0-16000.090000.03000.0-51000.024000.0102000.0-260000.0-171000.023000.0-141000.0-77000.0-483000.0-461000.071000.0337000.0
us-gaap:IncomeTaxExpenseBenefit ▆▇▆▇▇▇▆▅▇▆█▇▇▃▇▇▇▇▇▇▇▇▁▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆0.7753.5230.6385.1612.2772.5710.405-4.2361.4860.5097.5243.0682.167-13.8212.7883.2212.2142.9822.0892.6012.1241.841-22.270.2830.1740.1820.1280.210.0920.070.2810.077-0.0780.0780.1250.0810.0820.128
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▄▅▁█▅▅-196000.0125000.0-1019000.01000000.0200000.0213000.0NANA200000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax █▁882000.0391000.0NANA930000.0896000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss █▆▇▆▅▅▅▇▄▄▂▃▃▇▃▂▂▂▃▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁▁▁26.31918.69420.66419.17416.23213.26614.423.46910.2939.1422.8578.4527.20221.935.9074.9963.5384.7835.4244.1233.3163.00225.9133.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
us-gaap:ComprehensiveIncomeNetOfTax █▆▆▆▅▅▅▇▄▃▂▃▃▇▃▂▂▂▂▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁27.20119.08519.55520.20517.16214.16214.56623.53810.4378.7512.4028.5677.19321.865.7354.93.625.0245.1764.1333.3083.02725.9233.0361.676-0.4190.0371.3480.805-0.6191.1411.708-0.307-0.313-0.6790.346NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:Assets ███▇▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁707.015684.492675.608625.924645.612636.141585.68586.0570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.836NANA68.789NANANA
us-gaap:Liabilities ███▇▇▇▆▅▅▅▅▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁299.241297.762288.805264.901262.014262.738227.691211.86205.676199.293193.981173.686165.884157.053148.591143.643141.414132.166127.948116.39109.877111.634108.19795.71892.45192.7189.48681.1884.06479.9878.76372.968NANA69.34NANANA
us-gaap:LiabilitiesAndStockholdersEquity ███▇▇▇▇▇▆▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁707.015684.492675.608625.924645.612636.141585.68586.0570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.836NANA68.789NANANA
us-gaap:StockholdersEquity ███▇█▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▁407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005NANA-64.424NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:AssetsCurrent ██▇▇▇▇▇▇▇▇▇▇▆▅▅▅▅▅▄▄▄▃▃▃▃▂▂▂▂▂▃▁448.107425.138395.616379.809381.586382.537378.965401.741390.869393.889369.35367.38344.276295.461300.688260.959262.402255.571229.236225.321205.513195.849175.259149.597142.909131.884130.456131.004134.188116.006147.35455.758NANA49.072NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▆█▄▄▅▅▁▅▄▅▄▄▇▆▄▅▆▆▅▅▄▄▄▄▁▂▁▁▃▂▁113.909147.56587.55975.61591.38193.12741.02697.96486.77993.17486.59190.517130.572109.65186.73798.299118.194112.47191.69894.76384.05878.01876.50488.28541.67248.29642.36942.11868.61947.10534.885NANANA24.54824.548NANA
us-gaap:AccountsReceivableNetCurrent █▇█▆▆▇█▆▅▅▆▄▄▄▄▄▄▄▄▃▃▃▃▂▂▁▂▂▁▁▂▂75.93872.69678.03461.31463.18467.86375.82558.61252.53549.87464.41246.35446.35941.63947.02441.9140.38742.41442.32537.87634.55238.73232.99330.27828.06221.88728.58125.02222.92819.03224.54523.452NANA20.75NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent █▇▆▇▆▅▄▅▅▅▅▆▆▃▃▃▂▂▂▃▂▂▂▂▁▁▁▁▁▁▁▂24.33820.4918.69220.45919.39516.53813.97416.62315.81515.48816.52418.29919.0559.0439.8089.0727.6357.4487.9458.9477.3117.3056.5285.9015.5024.3894.6795.1164.8834.3284.3776.502NANA3.774NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:PropertyPlantAndEquipmentGross █▆▃▁198.582191.109183.893176.365NANA160.672157.42152.034141.66133.797124.394111.384105.03798.906109.975105.02193.6789.47484.4280.13676.43671.88967.52163.97661.53457.92755.03252.86648.33444.81242.012NANA34.345NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▆▃▁135.484129.444123.314117.66NANA99.2392.91787.06180.96475.2473.11368.61664.21459.50569.30564.99661.88458.14554.45550.89848.15745.27142.74539.96437.36534.85232.53930.3428.54726.66425.116NANA20.484NANANA
us-gaap:PropertyPlantAndEquipmentNet ██▇▇▇▇▇██▇▇▆▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁63.09861.66560.57958.70559.35960.48661.44264.50364.97360.69658.55751.28142.76840.82339.40140.6740.02531.78631.32929.96529.23828.27926.61824.77624.01224.16923.07522.49322.52619.78718.14816.896NANA13.861NANANA
us-gaap:Goodwill ███████▂▃▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁7447000.07447000.07447000.07447000.07325000.07325000.07225000.01800000.01849000.01500000.01500000.0900000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0NANA317000.0NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▆▆▇▇██▅▆▅▅▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂13.75515.27516.79518.31619.83621.35621.97613.74114.60511.76912.4015.8010.8010.8940.9871.081.1741.2671.361.7081.8051.9032.0012.0992.1982.2962.3942.4922.5972.7042.8112.869NANA3.175NANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▁▃▆█13.71515.23516.75518.276NANA21.93613.70114.56511.72912.3615.7610.7610.8540.9471.041.1341.2271.321.4131.511.6081.7061.8041.9032.0012.0992.1972.3022.4092.5162.574NANA2.88NANANA
us-gaap:OperatingLeaseRightOfUseAsset █▇█▅▆▆▁42.9338.7640.55127.04328.10129.6040.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ███▇▇▆▅▄▄▄▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▂16.02415.315.08214.15113.70812.6589.2758.1157.1347.0612.1782.0481.9591.8632.0961.9392.2761.9421.9162.0652.1062.2542.2620.7260.7210.7840.7530.5640.5961.2411.5741.884NANA2.252NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:LiabilitiesCurrent ███▇▇▇▆▆▆▅▅▄▄▄▄▄▄▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁235.098234.235223.467213.745208.713208.188196.907183.046179.897171.147165.774148.244140.498137.72130.332126.841126.457117.463112.179105.35299.051100.52897.16185.33682.24782.4179.27771.50773.80569.98867.51464.049NANA59.426NANANA
us-gaap:AccountsPayableCurrent ▂▁▁▁▂▁█▇▂▂▂▂▃▆▃▂█▆▃▃▂▃█▃▃▃▃▂▄▃▃▃1395000.0653000.0848000.0909000.0963000.0566000.05588000.04723000.01024000.01310000.01144000.01398000.01924000.04338000.02051000.01491000.05853000.04393000.02368000.02055000.01042000.02052000.05661000.01898000.01735000.02018000.01930000.01097000.02502000.01761000.02031000.01715000.0NANA2254000.0NANANA
us-gaap:AccruedLiabilitiesCurrent ▆▆▅▆▆█▆▅▇▅▅▃▃▃▃▃▄▂▂▂▂▂▂▁▁▁▁▁▂▁▁▁24.8123.75322.78425.59524.31532.01725.1323.20827.45422.18121.44414.67913.83613.33813.31716.32416.85111.51311.78611.35810.59810.54710.3539.1018.3898.4449.0377.9511.418.7497.8039.085NANA8.468NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▇▇▆▆▆▁9161000.07968000.07663000.06937000.06826000.06760000.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ContractWithCustomerLiabilityCurrent ▇█▅▂▁199.732201.861192.172180.304176.609NA164.624NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:OtherLiabilitiesNoncurrent ▁▁▁▁▁▁▇▇██▇▆▆▁▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▂▂0.0230.2180.3880.3040.4790.51110.36111.25612.45213.15111.0719.4018.6850.8722.7312.3861.8841.6111.2051.1541.1151.0420.9721.4171.4231.3920.6030.5330.5230.991.2311.189NANA2.134NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▇█▆▆▆▁45.0541.48644.01530.69631.98733.5890.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:StockholdersEquity ███▇█▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▁407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005NANA-64.424NANANA
us-gaap:CommonStockValue ██████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▆▁39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.0NANA5000.0NANANA
us-gaap:AdditionalPaidInCapital ███▇▇▇▇▇▇▇▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▁384.202368.016362.408345.378345.637338.566330.572329.045320.226316.694304.155290.52277.02262.62266.794255.509246.454233.133223.228214.736209.139202.553195.133188.923184.387180.069176.641174.056171.144168.457166.65117.257NANA12.927NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▆▆▆▆▇▇▇███▇▇▇▆▅▄▄▄▄▃▃▃▃▁▁▁▁▁▁▁▁▁21.09817.12223.19413.33536.68234.48827.96445.80845.79550.55139.92437.20329.23922.037-8.261-14.168-19.164-22.702-27.485-32.909-37.032-40.348-43.35-67.994-71.202-72.908-72.468-72.513-73.822-74.695-74.092-75.267NANA-76.372NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▆▆█▆▄▂▂▂▂▂▃▃▃▃▃▄▃▃▃▃▃▃▁▁▁▁▁▁▁▁▂2435000.01553000.01162000.02271000.01240000.0310000.0-586000.0-752000.0-821000.0-965000.0-574000.0-120000.0-235000.0-226000.0-156000.016000.0112000.030000.0-211000.037000.027000.035000.010000.0-1269000.0-1097000.0-1067000.0-1088000.0-1080000.0-1119000.0-1051000.0-1035000.0-1001000.0NANA-984000.0NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█9.49810.054NA8.4118.3788.443NA6.9027.0238.891NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅█▅▇▆▇▅▅▄▇▄▅▃▅▃▄▃▃▄▃▃▂▃▂▁▃▂▁▁▂▂▁▁▂▂29.21452.43533.65845.67436.92844.34726.64431.59324.23842.98925.86732.83716.51732.42513.40620.24317.32317.13824.29216.11815.52410.02616.3389.910.115.0759.9552.3212.81110.05911.2830.6460.3959.6285.903NANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃█▅▅▅▇▃▆▅▄▄▁▆▆▄▃▅▆▄▆▅▅▄█▅▅▅▄▇▆▁▆▆▆▆-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 ▃▂▃▁▃▃▂▃▃▄▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄█▄▄▄▄-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 ▂█▅▃▄█▁▅▄▅▄▂▆▆-33.65660.00611.944-15.766-1.74652.101-56.93811.185-6.3956.583-3.926-40.05520.92122.914NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▅█▅▇▆▇▅▅▄▇▄▅▃▅▃▄▃▃▄▃▃▂▃▂▁▃▂▁▁▂▂▁▁▂▂29.21452.43533.65845.67436.92844.34726.64431.59324.23842.98925.86732.83716.51732.42513.40620.24317.32317.13824.29216.11815.52410.02616.3389.910.115.0759.9552.3212.81110.05911.2830.6460.3959.6285.903NANANA
us-gaap:NetIncomeLoss █▆▇▆▅▅▅▇▄▄▂▃▃▇▃▂▂▂▃▂▂▂█▂▂▁▁▂▁▁▁▂▁▁▁▁▁▁26.31918.69420.66419.17416.23213.26614.423.46910.2939.1422.8578.4527.20221.935.9074.9963.5384.7835.4244.1233.3163.00225.9133.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
us-gaap:DepreciationDepletionAndAmortization ███████▇▇▇▅▅▅▅▄▄▄▃▄▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁7.8867.7477.7157.6777.8747.9357.686.9757.2067.0435.5825.2714.9634.824.634.5363.9943.8343.9363.8383.4043.1823.0713.0442.9772.8052.5622.5572.3742.1191.9441.8511.7961.751.592NANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▄▇▁█▄█▆▅▃█▅▆▄▆▅▅▅▆▆▄▆▅▅▆▄▆▅▆▄▅▆▅▄▆3.393-5.1916.811-26.9120.517-7.96217.2676.0762.662-14.53818.2830.0525.006-5.3755.1611.57-2.0020.1694.6713.62-4.0225.9142.842.4096.313-6.683.6552.2373.92-5.4691.135.2232.82-5.1594.678NANANA
us-gaap:ShareBasedCompensation ▄▄▄█▁▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁9.4449.9979.72924.6630.28.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.6974.8164.4214.3823.8753.4492.4942.482.1261.6981.6211.2380.9490.8691.0270.880.6760.635NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃█▅▅▅▇▃▆▅▄▄▁▆▆▄▃▅▆▄▆▅▅▄█▅▅▅▄▇▆▁▆▆▆▆-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 ▄▅▅█▁▅▄▅▅▅▅▅▅▄▄▅▄▄▄▄▄▅▄▄▄▄▄▄▄▄▄▄▄▄▄4.2977.2718.133.611-22.7468.6083.2796.2567.2555.98511.20613.4338.6364.5434.4369.8434.7854.1815.1864.4584.2596.1483.6623.7572.7173.7783.2994.1262.5883.653.0842.1153.0622.9273.249NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▂▃▁▃▃▂▃▃▄▄▄▄▃▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄█▄▄▄▄-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 ▄▄▃█▁▃▅▄▄▃▃▃▃▃25.25628.92612.54797.994-31.9887.87138.49827.18617.8751.4810.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.05000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value393939383939393938383835343332315.3002884.8623514.652675
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3939393839393938383837373735353534343434333333323232323131315.9646215.300288
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3939393839393938383837373735353534343434333333323232323131315.9646215.300288
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000100010001000299299
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value4040414141424241403938383837373838373632363531265.5155.2624
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value39393939393938383737363535343434333332323231315.8435.5155.265.137
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.670.480.530.490.410.340.370.60.260.240.070.220.190.60.170.140.10.140.160.120.10.090.770.10.05-0.0100.040.03-0.020.040.07-0.05-0.05-0.130.020.050.05
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.640.460.50.470.390.320.350.560.240.220.070.210.180.560.150.130.090.130.140.110.090.080.690.090.05-0.0100.040.02-0.020.030.06-0.05-0.05-0.130.020.050.04
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value8886848278757471686462595553525048464442393736343230292726242423222120191817
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerSalesChannel

us-gaap:SalesChannelDirectlyToConsumer



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value515047454353363538139303231
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax58.358.058.157.957.172.350.951.859.7222.452.159.158.4
Percentage of Revenues58.358.058.157.957.172.350.951.859.7222.452.159.158.4
Percentage of Revenues us-gaap:SalesChannelDirectlyToConsumer0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SalesChannelThroughIntermediary



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value37363433322035322617282222
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax41.742.041.942.142.927.749.148.240.328.147.940.941.6
Percentage of Revenues41.742.041.942.142.927.749.148.240.328.147.940.941.6
Percentage of Revenues us-gaap:SalesChannelThroughIntermediary0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProductOrService

qlys:SubscriptionRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-30
Value5573163149641461421150
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.985.619.137.962.285.219.885.362.818.484.4
Percentage of Revenues62.985.619.137.962.285.219.885.362.818.484.4
Percentage of Revenues qlys:SubscriptionRevenue0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementGeographical

country:US



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value575454535048484745444342393736353432302928262524222119191817161614141213
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.263.763.964.364.264.565.366.167.268.369.871.170.670.570.670.570.570.769.670.670.570.369.770.070.070.368.071.970.169.868.868.766.767.162.668.1
Percentage of Revenues64.263.763.964.364.264.565.366.167.268.369.871.170.670.570.670.570.570.769.670.670.570.369.770.070.070.368.071.970.169.868.868.766.767.162.668.1
Percentage of Revenues country:US0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

qlys:OtherGeographicAreas



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3131302928262524222019171615151514131312111111109.6829.0299.3047.8067.8577.517.6857.319
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.836.336.135.735.835.534.733.932.831.730.228.929.429.529.429.529.529.330.429.429.529.730.330.030.029.732.028.129.930.231.231.3
Percentage of Revenues35.836.336.135.735.835.534.733.932.831.730.228.929.429.529.429.529.529.330.429.429.529.730.330.030.029.732.028.129.930.231.231.3
Percentage of Revenues qlys:OtherGeographicAreas0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0

Revenues

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value8886848278757471686462595553525048464442393736343230292726242423222120191817
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value18181717171717161615141212121111109.4169.0028.7628.1577.9647.5217.4217.1756.8466.5266.4155.9245.7954.9814.6344.6294.164.1233.2253.0262.873
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues21.321.420.320.722.223.523.623.023.824.522.921.422.023.122.422.120.820.420.320.620.521.220.621.622.222.622.523.122.523.320.219.820.919.620.016.616.416.2

Gross Profit

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value6967676561575655514848464340403938363533312929262523222120191918171716161514
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues78.778.679.779.377.876.576.477.076.275.577.178.678.076.977.677.979.279.679.779.479.578.879.478.477.877.477.576.977.576.779.880.279.180.480.083.483.683.8

Operating Expenses

us-gaap:OperatingExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value4447474345434337414038353433313132292726262424232323221919191817171716151413
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues50.054.956.652.057.457.858.951.760.262.561.660.461.762.460.862.267.463.262.463.266.265.667.968.272.278.376.871.574.277.873.272.880.181.080.278.277.679.0

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value181717161715151213121110109.8238.8859.4059.1437.8347.5327.5647.2057.157.0156.496.4116.4045.9395.1515.2915.2974.875.0765.1485.1014.9534.9224.9944.764
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues20.320.821.020.422.421.020.317.419.319.318.418.319.018.517.018.418.916.916.917.818.119.119.218.919.821.120.518.620.121.319.821.723.224.124.025.427.026.9

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1011109.10610109.3189.048.90611109.5468.2327.3347.5058.0679.0687.4687.1476.9836.4276.0165.8885.1565.0814.8754.5664.2774.0533.8963.2683.1542.8432.8142.392.2492.0472.214
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues11.912.912.811.013.213.812.612.613.118.216.216.014.913.814.415.818.716.116.116.416.116.016.115.015.716.115.715.415.415.713.313.512.813.311.611.611.112.5

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1518191717171915181616151516151414131312121111111112111010109.9118.7979.7849.2469.2297.9857.317.002
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.821.122.820.621.723.026.121.627.825.027.026.027.830.129.427.929.830.129.428.932.030.532.634.336.741.240.637.538.640.940.237.644.143.644.741.239.539.6

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2520192216141218108.4069.729109.0097.6568.8117.9875.7127.5977.6966.8785.3124.924.2113.5071.79-0.2610.2241.4950.863-0.2731.6271.721-0.214-0.13-0.0430.9941.1180.837
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues28.723.723.127.320.418.617.425.316.013.015.518.216.314.416.915.711.816.417.316.213.313.111.510.25.5-0.90.85.43.3-1.16.67.4-1.0-0.6-0.25.16.04.7

Interest Expense

us-gaap:InterestExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value03000.08000.028000.028000.042000.060000.035000.039000.038000.0001000.02000.03000.09000.01000.013000.02000.004000.0002000.03000.04000.06000.07000.012000.018000.039000.038000.050000.065000.040000.047000.0
Percentage of InterestExpense0.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.10.10.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.20.20.30.20.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value194000.0-135000.0-328000.0231000.0-223000.035000.0-500000.0-529000.0193000.0-248000.0-82000.0-180000.0-26000.0-530000.0-124000.0-249000.0-69000.0-365000.0-307000.00-178000.0-798000.0-141000.0-37000.0-101000.0-147000.0-84000.033000.0-319000.0-144000.060000.0-92000.0-12000.0-447000.0-418000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.2-0.2-0.40.3-0.30.0-0.7-0.80.3-0.4-0.1-0.3-0.0-1.0-0.2-0.5-0.1-0.8-0.70.0-0.5-2.2-0.4-0.1-0.3-0.5-0.30.1-1.3-0.60.3-0.4-0.1-2.2-2.2

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2722212418151419119.65110119.3698.1098.6958.2175.7527.7657.5136.7245.444.8433.6433.4911.88-0.2580.1731.5190.965-0.5331.4561.744-0.355-0.207-0.5260.5331.1891.174
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.525.825.229.423.521.020.026.817.314.916.519.416.915.316.616.111.916.816.915.813.612.910.010.25.8-0.80.65.53.7-2.15.97.5-1.6-1.0-2.52.86.46.6

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1586000.01786000.01757000.01786000.02401000.01786000.01862000.01116000.0884000.01245000.0652000.0671000.0360000.0453000.0-116000.0230000.040000.0168000.0-183000.0-154000.0128000.0-77000.0-568000.0-16000.090000.03000.0-51000.024000.0102000.0-260000.0-171000.023000.0-141000.0-77000.0-483000.0-461000.071000.0337000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.82.12.12.23.02.42.51.61.31.91.01.10.70.9-0.20.50.10.4-0.4-0.40.3-0.2-1.6-0.00.30.0-0.20.10.4-1.0-0.70.1-0.6-0.4-2.3-2.40.41.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.7753.5230.6385.1612.2772.5710.405-4.2361.4860.5097.5243.0682.167-13.8212.7883.2212.2142.9822.0892.6012.1241.841-22.270.2830.1740.1820.1280.210.0920.070.2810.077-0.0780.0780.1250.0810.0820.128
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.94.10.86.22.93.40.5-5.92.20.812.05.23.9-26.05.36.34.66.44.76.15.34.9-60.90.80.50.60.40.80.30.31.10.3-0.40.40.60.40.40.7

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-30
Value-196000.0125000.0-1019000.01000000.0200000.0213000.0200000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.20.1-1.21.20.30.30.3

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value882000.0391000.0930000.0896000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0
Percentage of Revenues1.00.51.21.2

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2618201916131423109.1422.8578.4527.202215.9074.9963.5384.7835.4244.1233.3163.002253.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues29.621.724.423.220.617.619.432.815.114.14.514.213.041.311.39.87.310.312.29.78.38.070.99.35.3-1.40.24.73.3-2.44.87.1-1.2-1.3-3.22.36.05.9

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value261819161323109.142
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues29.621.723.220.617.632.815.114.1
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value2719192017141423108.7512.4028.5677.193215.7354.93.625.0245.1764.1333.3083.027253.0361.676-0.4190.0371.3480.805-0.6191.1411.708-0.307-0.313-0.6790.346
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.622.123.124.421.718.819.632.815.313.53.814.413.041.211.09.67.510.911.69.78.38.170.98.85.2-1.40.14.93.1-2.54.67.3-1.4-1.5-3.31.8

Assets

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7076846756256456365855865705655375014714414073853683423232982822732602152041981921811801721707768
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value29929728826426226222721120519919317316515714814314113212711610911110895929289818479787269
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.343.542.742.340.641.338.936.236.035.236.134.635.135.636.537.338.338.639.539.039.040.841.644.445.246.646.544.746.646.346.293.7100.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7076846756256456365855865705655375014714414073853683423232982822732602152041981921811801721707768
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value407386386361383373357374365366343327306284258241227210195181172162151119112106103100969291-59.005-64.424-69.401-72.74
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.756.557.357.759.458.761.163.864.064.863.965.464.964.463.562.761.761.460.561.061.059.258.455.654.853.453.555.353.453.753.8-75.8-93.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.1560.112-0.2110.01-1.088-1.035-0.984-0.818-0.809
Percentage of StockholdersEquity0.60.40.30.60.30.1-0.2-0.2-0.2-0.3-0.2-0.10.0-0.10.0-1.1-1.11.51.21.1
Percentage of Assets0.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.00.0-0.10.0-0.6-0.6-1.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value384368362345345338330329320316304266223195176166129.7387.237
Percentage of StockholdersEquity94.295.293.795.790.190.792.387.987.786.588.5103.2114.1128.5171.3182.0-20.1-14.0-9.9
Percentage of Assets54.353.853.655.253.553.256.456.256.156.056.665.669.075.091.797.818.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0360.0340.0340.0320.0310.0050.0050.005
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2117231336342745455039-8.261-27.485-43.35-72.468-74.092-76.372-78.326-79.173
Percentage of StockholdersEquity5.24.46.03.79.69.27.812.212.513.811.6-3.2-14.1-28.6-70.3-80.9118.5112.9108.8
Percentage of Assets3.02.53.42.15.75.44.87.88.08.97.4-2.0-8.5-16.7-37.6-43.5-111.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4484253953793813823784013903933693673442953002602622552292252051951751491421311301311341161475549
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.462.158.660.759.160.164.768.668.569.668.773.372.966.973.967.871.174.670.975.572.971.567.469.469.966.367.772.174.467.286.571.671.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312011-09-302010-12-312009-12-31
Value113147877591934197869386901301098698118112919484787688414842426847342424159.949
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.121.613.012.114.214.67.016.715.216.516.118.127.724.821.325.532.032.828.331.829.828.529.441.020.424.322.023.238.127.320.535.70.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value757278616367755852496446464147414042423734383230282128252219242320
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.710.611.69.89.810.712.910.09.28.812.09.29.89.411.610.910.912.413.112.712.314.112.714.113.711.014.813.812.711.014.430.130.2

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value242018201916131615151618199.0439.8089.0727.6357.4487.9458.9477.3117.3056.5285.9015.5024.3894.6795.1164.8834.3284.3776.5023.774
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.02.83.33.02.62.42.82.82.73.13.74.02.02.42.42.12.22.53.02.62.72.52.72.72.22.42.82.72.52.68.45.5

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1981911831761601571521411331241111059810910593898480767167636157555248444234
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.127.927.228.227.426.926.625.024.924.823.623.824.328.628.527.327.728.328.427.927.631.331.330.930.130.329.328.026.354.049.9

us-gaap:PropertyPlantAndEquipmentByType

qlys:ScannerAppliancesAndOtherComputerEquipmentNotPlacedInService



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value4.50.80.90.61.82.61.11.01.31.70.60.71.31.61.61.61.40.90.71.31.40.90.91.00.61.01.41.61.51.170.21
Percentage of PropertyPlantAndEquipmentGross2.30.40.50.31.11.70.70.71.01.40.50.71.31.51.51.71.61.10.91.71.91.31.41.61.01.82.63.33.32.80.6
Percentage of Assets0.60.10.10.10.30.40.20.20.20.30.10.20.30.40.40.50.40.30.20.50.50.40.40.50.30.60.80.90.91.50.3
Percentage of Assets qlys:ScannerAppliancesAndOtherComputerEquipmentNotPlacedInService0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value135129123117999287807573686459696461585450484542393734323028262520
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.218.918.318.816.915.915.214.314.014.614.514.514.618.017.618.118.018.318.017.617.419.819.518.818.117.916.816.515.732.329.8

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value636160585960616464605851424039404031312929282624242423222219181613
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.99.09.09.49.29.510.511.011.410.710.910.29.19.29.710.610.99.39.710.010.410.310.211.511.712.212.012.412.511.510.721.720.2

us-gaap:PropertyPlantAndEquipmentByType

qlys:ScannerAppliances



Period End2020-06-302020-03-312019-12-31
Value161615
Percentage of PropertyPlantAndEquipmentNet25.926.326.2
Percentage of Assets2.32.42.3
Percentage of Assets qlys:ScannerAppliances0.00.00.0

qlys:ScannerAppliancesAndOtherComputerEquipmentSubjectToSubscription



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value8.24.44.95.07.98.87.66.98.37.77.87.38.38.88.79.08.48.27.46.36.05.35.65.34.74.95.25.75.53.4
Percentage of PropertyPlantAndEquipmentNet13.07.18.18.512.913.611.711.414.215.018.217.921.121.621.728.326.827.425.322.322.521.423.321.920.421.823.128.830.324.5
Percentage of Assets1.20.60.70.81.31.51.31.21.51.51.71.72.02.32.42.62.62.72.62.32.32.52.72.72.42.72.93.33.24.9
Percentage of Assets qlys:ScannerAppliancesAndOtherComputerEquipmentSubjectToSubscription0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComputerEquipment



Period End2020-06-302020-03-312019-12-31
Value124116112
Percentage of PropertyPlantAndEquipmentNet196.6189.4185.9
Percentage of Assets17.517.116.7
Percentage of Assets us-gaap:ComputerEquipment0.00.00.0

us-gaap:ComputerSoftwareIntangibleAsset



Period End2020-06-302020-03-312019-12-31
Value262626
Percentage of PropertyPlantAndEquipmentNet41.642.443.1
Percentage of Assets3.73.83.9
Percentage of Assets us-gaap:ComputerSoftwareIntangibleAsset0.00.00.0

us-gaap:FurnitureAndFixtures



Period End2020-06-302020-03-312019-12-31
Value8.148.1336.973
Percentage of PropertyPlantAndEquipmentNet12.913.211.5
Percentage of Assets1.21.21.0
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.0

us-gaap:LeaseholdImprovements



Period End2020-06-302020-03-312019-12-31
Value202018
Percentage of PropertyPlantAndEquipmentNet32.232.931.1
Percentage of Assets2.93.02.8
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.0

us-gaap:StatementGeographical

country:IN



Period End2020-06-302020-03-312019-12-312018-12-31
Value11119.2215.774
Percentage of PropertyPlantAndEquipmentNet17.818.415.29.4
Percentage of Assets1.61.71.41.0
Percentage of Assets country:IN0.00.00.00.0

country:US



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value464446475659545551503734323032342525252425232221211916
Percentage of PropertyPlantAndEquipmentNet73.472.376.180.495.296.485.085.685.086.773.481.380.178.079.785.481.081.883.585.589.888.888.887.587.886.390.9
Percentage of Assets6.56.56.87.58.810.19.49.79.19.47.57.47.47.68.49.37.57.98.48.99.39.110.210.310.710.39.7
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

qlys:OtherGeographicAreas



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value5.565.6935.258112.8482.229.6669.3779.1237.772137.9948.1438.6688.2415.8386.055.7064.9374.2462.882.9682.7633.0092.9413.1661.653
Percentage of PropertyPlantAndEquipmentNet8.89.28.719.64.83.615.014.415.013.326.618.719.922.020.314.619.018.216.514.510.211.211.212.512.213.79.1
Percentage of Assets0.80.80.81.80.40.41.61.61.61.42.71.71.82.12.11.61.81.81.71.51.11.11.31.51.51.61.0
Percentage of Assets qlys:OtherGeographicAreas0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value7447000.07447000.07447000.07447000.07325000.07325000.07225000.01800000.01849000.01500000.01500000.0900000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0317000.0
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.11.21.11.21.20.30.30.30.30.20.10.10.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.40.5

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value13151618192121131411125.8010.8010.8940.9871.081.1741.2671.361.7081.8051.9032.0012.0992.1982.2962.3942.4922.5972.7042.8112.8693.175
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.22.52.93.13.43.82.32.62.12.31.20.20.20.20.30.30.40.40.60.60.70.81.01.11.21.21.41.41.61.73.74.6

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1315161821131411125.7610.7610.8540.9471.041.1341.2271.321.4131.511.6081.7061.8041.9032.0012.0992.1972.3022.4092.5162.5742.88
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.22.52.93.72.32.62.12.31.10.20.20.20.30.30.40.40.50.50.60.70.80.91.01.11.21.31.41.53.34.2

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1314161721131311115.070.0450.1130.1820.250.3180.3860.4540.5220.590.6590.7270.7950.8640.9321.0011.0681.1371.2051.2731.3421.546
Percentage of FiniteLivedIntangibleAssetsNet97.097.197.297.397.495.795.894.594.688.05.913.219.224.028.031.534.436.939.141.042.644.145.446.647.748.649.450.050.652.153.7
Percentage of Assets1.92.22.42.83.62.22.42.02.21.00.00.00.00.10.10.10.10.20.20.20.30.40.40.50.50.60.60.70.71.72.2
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Patents



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.4150.440.4650.490.5650.5910.6160.6410.6650.6910.7160.7410.7650.790.8160.8410.8660.8910.9160.9410.9660.9911.0161.0411.0651.0911.1151.141.1651.141.212
Percentage of FiniteLivedIntangibleAssetsNet3.02.92.82.72.64.34.25.55.412.094.186.880.876.072.068.565.663.160.758.556.654.953.452.050.749.748.447.346.344.342.1
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.30.30.30.30.40.50.50.50.60.60.60.70.71.51.8
Percentage of Assets us-gaap:Patents0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4238402728290.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.00.0
Percentage of Assets6.15.76.04.34.44.70.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1615151413129.2758.1157.1347.0612.1782.0481.9591.8632.0961.9392.2761.9421.9162.0652.1062.2542.2620.7260.7210.7840.7530.5640.5961.2411.5741.8842.252
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.22.22.32.12.01.61.41.21.20.40.40.40.40.50.50.60.60.60.70.70.80.90.30.40.40.40.30.30.70.92.43.3

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value235234223213208208196183179171165148140137130126126117112105991009785828279717369676459
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.334.233.134.132.332.733.631.231.530.330.829.629.831.232.032.934.334.334.735.335.136.737.439.640.241.441.239.440.940.539.682.386.4

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1395000.0653000.0848000.0909000.0963000.0566000.05588000.04723000.01024000.01310000.01144000.01398000.01924000.04338000.02051000.01491000.05853000.04393000.02368000.02055000.01042000.02052000.05661000.01898000.01735000.02018000.01930000.01097000.02502000.01761000.02031000.01715000.02254000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.10.10.10.11.00.80.20.20.20.30.41.00.50.41.61.30.70.70.40.72.20.90.81.01.00.61.41.01.22.23.3

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value24232225243225232722211413131316161111111010109.1018.3898.4449.0377.95118.7497.8039.0858.468
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.53.44.13.85.04.34.04.83.94.02.92.93.03.34.24.63.43.63.83.83.94.04.24.14.24.74.46.35.14.611.712.3

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9161000.07968000.07663000.06937000.06826000.06760000.00
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.31.21.11.11.11.10.0

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value199201192180176164
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets28.329.528.428.827.428.1

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.0230.2180.3880.3040.4790.51110111213119.4018.6850.8722.7312.3861.8841.6111.2051.1541.1151.0420.9721.4171.4231.3920.6030.5330.5230.991.2311.1892.134
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.10.00.10.11.81.92.22.32.11.91.80.20.70.60.50.50.40.40.40.40.40.70.70.70.30.30.30.60.71.53.1

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4541443031330.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.00.0
Percentage of Assets6.46.16.54.95.05.30.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value407386386361383373357374365366343327306284258241227210195181172162151119112106103100969291-59.005-64.424-69.401-72.74
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.756.557.357.759.458.761.163.864.064.863.965.464.964.463.562.761.761.460.561.061.059.258.455.654.853.453.555.353.453.753.8-75.8-93.70.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.1560.112-0.2110.01-1.088-1.035-0.984-0.818-0.809
Percentage of StockholdersEquity0.60.40.30.60.30.1-0.2-0.2-0.2-0.3-0.2-0.10.0-0.10.0-1.1-1.11.51.21.1
Percentage of Assets0.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.00.0-0.10.0-0.6-0.6-1.40.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value384368362345345338330329320316304266223195176166129.7387.237
Percentage of StockholdersEquity94.295.293.795.790.190.792.387.987.786.588.5103.2114.1128.5171.3182.0-20.1-14.0-9.9
Percentage of Assets54.353.853.655.253.553.256.456.256.156.056.665.669.075.091.797.818.80.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value0.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0360.0340.0340.0320.0310.0050.0050.005
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2117231336342745455039-8.261-27.485-43.35-72.468-74.092-76.372-78.326-79.173
Percentage of StockholdersEquity5.24.46.03.79.69.27.812.212.513.811.6-3.2-14.1-28.6-70.3-80.9118.5112.9108.8
Percentage of Assets3.02.53.42.15.75.44.87.88.08.97.4-2.0-8.5-16.7-37.6-43.5-111.00.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.039000.038000.038000.037000.036000.036000.035000.035000.034000.034000.034000.034000.034000.033000.033000.033000.032000.032000.032000.032000.031000.06000.05000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value3843683623453453383303293203163042902772622662552462332232142092021951881841801761741711681661712
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets54.353.853.655.253.553.256.456.256.156.056.658.058.759.565.666.466.868.069.072.074.273.975.087.790.190.691.795.894.997.597.822.218.8

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-31
Value2117231336342745455039372922-8.261-14.168-19.164-22.702-27.485-32.909-37.032-40.348-43.35-67.994-71.202-72.908-72.468-72.513-73.822-74.695-74.092-75.267-76.372-78.326
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.02.53.42.15.75.44.87.88.08.97.47.46.25.0-2.0-3.7-5.2-6.6-8.5-11.0-13.1-14.7-16.7-31.6-34.8-36.7-37.6-39.9-40.9-43.2-43.5-96.7-111.00.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value2435000.01553000.01162000.02271000.01240000.0310000.0-586000.0-752000.0-821000.0-965000.0-574000.0-120000.0-235000.0-226000.0-156000.016000.0112000.030000.0-211000.037000.027000.035000.010000.0-1269000.0-1097000.0-1067000.0-1088000.0-1080000.0-1119000.0-1051000.0-1035000.0-1001000.0-984000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.40.20.0-0.1-0.1-0.1-0.2-0.1-0.0-0.0-0.1-0.00.00.00.0-0.10.00.00.00.0-0.6-0.5-0.5-0.6-0.6-0.6-0.6-0.6-1.3-1.4

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

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value9.498108.4118.3788.4436.9027.0238.891
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value9.498108.4118.3788.4436.9027.0238.891
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value29523345364426312442253216321320171724161510169.910.1159.9552.3212.81110110.6460.3959.6285.903
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues32.960.839.855.246.858.935.944.135.666.341.155.229.961.025.739.735.737.154.738.038.926.744.728.90.349.734.38.410.740.445.82.81.845.428.6

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-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



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-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



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-33.6566011-15.766-1.74652-56.93811-6.3956.583-3.926-40.0552022
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-37.969.614.1-19.1-2.269.2-76.715.6-9.410.1-6.2-67.337.843.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value29523345364426312442253216321320171724161510169.910.1159.9552.3212.81110110.6460.3959.6285.903
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues32.960.839.855.246.858.935.944.135.666.341.155.229.961.025.739.735.737.154.738.038.926.744.728.90.349.734.38.410.740.445.82.81.845.428.6

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2618201916131423109.1422.8578.4527.202215.9074.9963.5384.7835.4244.1233.3163.002253.2081.706-0.440.0451.3090.873-0.6031.1751.667-0.277-0.285-0.6510.4521.1071.046
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues29.621.724.423.220.617.619.432.815.114.14.514.213.041.311.39.87.310.312.29.78.38.070.99.35.3-1.40.24.73.3-2.44.87.1-1.2-1.3-3.22.36.05.9

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value261819161323109.142
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues29.621.723.220.617.632.815.114.1
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value7.8867.7477.7157.6777.8747.9357.686.9757.2067.0435.5825.2714.9634.824.634.5363.9943.8343.9363.8383.4043.1823.0713.0442.9772.8052.5622.5572.3742.1191.9441.8511.7961.751.592
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value3.393-5.1916-26.9120-7.962176.0762.662-14.538180.0525.006-5.3755.1611.57-2.0020.1694.6713.62-4.0225.9142.842.4096.313-6.683.6552.2373.92-5.4691.135.2232.82-5.1594.678
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value9.4449.9979.729240.28.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.6974.8164.4214.3823.8753.4492.4942.482.1261.6981.6211.2380.9490.8691.0270.880.6760.635
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:PerformanceShares



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value0.50.10.20.30.2
Percentage of ShareBasedCompensation5.31.00.8150.02.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-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



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value4.2977.2718.133-22.7468.6083.2796.2567.2555.98511138.6364.5434.4369.8434.7854.1815.1864.4584.2596.1483.6623.7572.7173.7783.2994.1262.5883.653.0842.1153.0622.9273.249
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-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



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value25281297-31.9887.8713827171.4810.00.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312012-12-312012-09-302011-12-312011-09-30
Value0.0290.159-0.0390.2120.1230.1620.022-0.220.1260.0530.2690.2660.231-1.704-0.0190.3920.3850.384-0.0330.3870.390.380.0710.0440.0760.152
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value2402800.02784800.02866700.03155800.03429300.03502200.04054300.04187500.04495900.05154300.05521100.05859800.07527700.07684400.07980400.07407400.07579100.07592100.07357000.07379200.07605400.07137800.07310600.07402100.07039100.06770000.06741700.06741300.06513500.06539100.06312000.05600900.05213000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value45.1942.1140.5435.9331.7930.226.1925.3725.2923.623.6123.2619.2519.1518.717.7116.8816.1614.8813.8512.9310.49.89.267.176.065.465.084.394.233.362.862.56
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value8400000.08100000.07778000.08000000.06400000.06000000.05600000.05300000.05112000.04500000.04500000.04500000.04071000.04200000.04100000.04000000.03506000.03500000.03500000.03300000.03330000.03500000.03300000.03300000.03255000.03100000.03100000.02700000.02647000.01100000.01200000.02648000.04495000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value115148887692944299879487911311108791
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

qlys:AdjustmentToAdditionalPaidInCapitalShareBasedCompensationTaxesRelatedToNetShareSettlementsOfEquityAwards

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-61235.0-58598.0-41120.0-45250.0-38877.0-35881.0-65214.0-63695.0
Percentage of AdjustmentToAdditionalPaidInCapitalShareBasedCompensationTaxesRelatedToNetShareSettlementsOfEquityAwards100.0100.0100.0100.0100.0100.0100.0100.0

qlys:DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value6.46.16.26.36.46.26.16.46.45.25.14.94.74.64.43.93.73.83.73.33.13.02.92.92.72.52.4
Percentage of DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value251000.0-67000.0-269000.0-264000.0293000.0-160000.097000.0-439000.0-467000.0232000.0-194000.0-32000.0-132000.03000.0-485000.0-84000.0-169000.0-31000.0-52000.0-268000.0
Percentage of ForeignCurrencyTransactionGainLossIncludingDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:LeaseExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.54.48.61.82.01.66.01.41.32.2
Percentage of LeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:ShareBasedCompensationPercentageOfSharesThatWillVestUponTrigger



Period End2020-06-302020-03-31
Value01.0
Percentage of ShareBasedCompensationPercentageOfSharesThatWillVestUponTrigger0.0100.0

us-gaap:AwardType, qlys:AwardVesting

us-gaap:RestrictedStockUnitsRSU, qlys:ShareBasedCompensationAward2018TrancheOne



Period End2020-06-302020-03-31
Value01.0
Percentage of ShareBasedCompensationPercentageOfSharesThatWillVestUponTrigger0.0100.0

us-gaap:StatementEquityComponents

qlys:StockIssuedDuringPeriodSharesRestrictedStockAwardVested

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value146340.0138260.0103210.0126750.099601.090956.0184010.094866.0
Percentage of StockIssuedDuringPeriodSharesRestrictedStockAwardVested100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-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 AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-6115000.0-5000000.0-3453000.0-4044000.0-3367000.0-3075000.0-4904000.0-4030000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-6115000.0-5000000.0-3453000.0-4044000.0-3367000.0-3075000.0-4904000.0-4030000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value9.4449.9979.7298.3838.3358.4457.4186.7587.0238.8918.4397.7436.4474.3325.0275.1035.3224.5094.3714.3163.9293.7623.1512.3852.3651.931.4581.2260.9420.9190.8010.7850.7260.610.5570.539
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeStatementLocation

us-gaap:CostOfSales



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.5830.6140.5880.5770.5520.5450.6010.6250.6090.6540.590.5320.5360.5010.540.5160.4230.3790.2450.3330.3440.3280.2750.1750.1580.1490.1240.1030.1010.0930.0810.068
Percentage of AllocatedShareBasedCompensationExpense6.26.16.06.96.66.58.19.28.77.47.06.98.311.610.710.17.98.45.67.78.88.78.77.36.77.78.58.410.710.110.18.7

us-gaap:GeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value4.0954.3864.4713.5164.0164.4923.6293.0333.3334.9954.8234.4773.2771.5261.7712.1812.0171.5861.7131.6741.4671.4711.4021.050.9920.7730.5430.5070.4570.3350.2850.244
Percentage of AllocatedShareBasedCompensationExpense43.443.946.041.948.253.248.944.947.556.257.257.850.835.235.242.737.935.239.238.837.339.144.544.041.940.137.241.448.536.535.631.1

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value3.2533.4373.2762.8312.7042.342.2071.9371.9761.8411.7151.5031.5051.2211.3051.5851.4931.2951.3521.2941.1381.1520.9190.5990.510.4350.3510.2530.2260.2080.1880.167
Percentage of AllocatedShareBasedCompensationExpense34.434.433.733.832.427.729.828.728.120.720.319.423.328.226.031.128.128.730.930.029.030.629.225.121.622.524.120.624.022.623.521.3

us-gaap:SellingAndMarketingExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value1.5131.561.3941.4591.0631.0680.9811.1631.1051.4011.3111.2311.1291.0841.4110.8211.3891.2491.0611.0150.980.8110.5550.5610.7050.5730.440.3630.1580.2830.2470.306
Percentage of AllocatedShareBasedCompensationExpense16.015.614.317.412.812.613.217.215.715.815.515.917.525.028.116.126.127.724.323.524.921.617.623.529.829.730.229.616.830.830.839.0

us-gaap:AmortizationOfDeferredSalesCommissions



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value700000.0700000.0600000.0500000.0500000.0400000.0400000.0300000.0300000.0
Percentage of AmortizationOfDeferredSalesCommissions100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1500000.01500000.01500000.01500000.01300000.0900000.0900000.0600000.0300000.0200000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.0100000.094000.0103000.0100000.0100000.096000.0101000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value0.4540.6480.5130.4730.3810.2060.1270.1090.6511.271.4852.8813.9023.1151.8890.4240.3940.9896.1761.108246.3962.806
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value0.4520.5820.4620.4190.3430.1670.1250.1090.6511.2611.4322.8813.8923.1151.8890.4240.5351.8131.786.2720.3940.9896.1761.108
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount99.689.890.188.690.081.198.4100.0100.099.396.4100.099.7100.0100.0100.00.00.00.00.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-30
Value0.0020.0660.0510.0540.0380.0390.0020.00.00.0090.0530.00.010.00.00.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.410.29.911.410.018.91.60.00.00.73.60.00.30.00.00.0

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferred1

qlys:SpellSecurity



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

us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

qlys:SpellSecurity



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

us-gaap:DeferredIncomeTaxesAndTaxCredits



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-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 DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet

us-gaap:ForwardContracts, us-gaap:Nondesignated



Period End2020-06-302020-03-312019-06-302019-03-31
Value-224000.0804000.044000.023000.0
Percentage of DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet

qlys:ForeignCurrencyContractEuroAndGBP



Period End2020-06-302019-06-30
Value328000.0-56000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet100.0100.0

qlys:ForeignCurrencyContractINR



Period End2020-06-302019-06-30
Value-215000.00
Percentage of ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet-65.5-0.0

us-gaap:ForeignExchangeContract



Period End2020-03-312019-03-31
Value248000.0-13000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet0.00.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value475000.0-871000.059000.0-906000.0249000.0-183000.0389000.0-378000.0-1398000.0810000.0-1824000.0431000.0733000.0260000.0-494000.0-2000.0-169000.0-31000.0-52000.0-268000.027000.0-151000.0-465000.0-114000.0-9000.0-76000.0-122000.0-60000.0-116000.0-298000.0-137000.053000.0-91000.0-4000.0-435000.0-418000.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value148000.0-148000.0-6000.0-379000.0288000.0-105000.022000.0-22000.0-2000.0-7000.0-158000.0-1000.00-2000.0-16000.00-39000.004000.0-5000.00-4000.0-323000.00-1000.000-3000.0-7000.0-2000.0-7000.03000.0-2000.0-4000.0-1000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.0100.00.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentType

us-gaap:ImpairmentOfInvestments

us-gaap:PreferredStock



Period End2020-03-31
Value0
Percentage of ImpairmentOfInvestments0.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value482000.0-262000.0260000.0-147000.0185000.0-1374000.03333000.0513000.0-29000.0-302000.0252000.0-500000.0-461000.0255000.0-343000.0-875000.0-2028000.02026000.0313000.01013000.0-1010000.0-3609000.02380000.0159000.0-287000.080000.0827000.0-1416000.0721000.0-244000.0300000.0-1605000.0256000.0807000.0572000.0
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-4.88210123.0162.5429.855127.927
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value00-160000.07000.0185000.0-32000.01303000.0-778000.046000.0-1072000.06153000.0713000.0467000.010000.0267000.0503000.0279000.0406000.047000.039000.073000.070000.0-300000.0-2000.030000.071000.0547000.059000.0-446000.04000.0146000.0239000.0-252000.0-49000.01705000.0
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value5096000.01629000.0-473000.013348000.0-10057000.03194000.0-763000.01660000.01732000.02341000.0-352000.0-662000.02048000.0-981000.0911000.01113000.0656000.0-573000.0-1132000.01609000.0-136000.0670000.02218000.0451000.01059000.0-272000.0-281000.0200000.0-75000.0-354000.055000.0-1419000.0885000.0388000.02552000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-12-312012-09-302011-12-312011-09-30
Value376000.0311000.0-3000.0365000.0442000.0467000.0-31000.0564000.0618000.0642000.088000.0397000.0255000.0176000.028000.0132000.034000.000000000
Percentage of IncrementalCommonSharesAttributableToCallOptionsAndWarrants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-30
Value1382000.01423000.0-75000.01783000.01890000.01970000.0-154000.02463000.02610000.02503000.0101000.02199000.02003000.02176000.0-37000.03103000.02989000.03219000.0-101000.03819000.04472000.04460000.05000.03960000.04021000.00144000.04159000.03616000.0358000.03105000.00-67000.01656000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:InvestmentIncomeInterest



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1392000.01924000.02052000.02142000.02198000.02051000.01887000.01651000.01452000.01090000.0899000.0753000.0541000.0481000.0417000.0363000.0290000.0250000.0184000.0153000.0132000.0101000.087000.0127000.0130000.0108000.0102000.0115000.081000.077000.012000.01000.01000.004000.04000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-06-302020-03-312019-06-302019-03-31
Value-108000.0316000.0148000.0203000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-06-302020-03-312019-06-302019-03-31
Value1093000.0351000.0724000.0655000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-1012.0111.1489.2322.7

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1078000.0266000.0-46000.01009000.0191000.0683000.0206000.069000.0144000.0-391000.0-454000.0115000.0-9000.0-70000.0-172000.0-96000.082000.0241000.0-248000.010000.0-8000.025000.011000.0-71000.020000.012000.02000.051000.0-17000.0-6000.08000.0000
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value-324000.0-104000.0-213000.0-83000.0
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value985000.0667000.0872000.0858000.0
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

us-gaap:ForeignExchangeContract



Period End2020-06-302020-03-312019-06-302019-03-31
Value-254000.0162000.0247000.0264000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:ForeignExchangeContract



Period End2020-03-312019-03-31
Value37000.051000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value33000.0-94000.0-43000.0-48000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:ForeignExchangeContract



Period End2020-03-312019-03-31
Value125000.0213000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value25000.057000.0-13000.0-3000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value882000.0391000.0-1109000.01031000.0930000.0896000.0166000.069000.0144000.0-391000.0-454000.0115000.0-9000.0-70000.0-172000.0-96000.082000.0241000.0-248000.010000.0-8000.025000.0153000.0-172000.0-30000.021000.0-8000.039000.0-68000.0-16000.0-34000.041000.0-30000.0-28000.0-28000.0-106000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-06-302020-03-312019-06-302019-03-31
Value-196000.0125000.0191000.0213000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-22.232.020.523.8

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312017-09-302017-06-302017-03-312016-09-30
Value1078000.0266000.022000.0739000.0683000.0114000.0-8000.0-70000.0-96000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent122.268.02.179.576.299.188.9100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-31
Value882000.0391000.01031000.0930000.0896000.069000.0144000.0-391000.00
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0-0.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value5000.025000.0-4000.0-2000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax100.0100.0100.0100.0

us-gaap:OtherNonoperatingExpense



Period End2020-06-302020-03-312019-06-302019-03-31
Value57000.068000.062000.063000.0
Percentage of OtherNonoperatingExpense100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value6.1155.04.87918-10.7783.3672.8693.0754.9054.033.3532.4171.047140.2360.2020.00.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value0.00.02.23.7-2.70.85100.03.3590.06.7295.7530.0
Percentage of PaymentsToAcquireBusinessesGross0.00.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value778571444-251.0536697393
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value341296470102916698
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value154.714132.0234.9444.0473.1578.7224.2417.9338.5498.1759.0015.6022.6283.0337.3832.1133.5011.0472.0993.4482.5931.9641.8261.2560.6991.2111.3450.818-0.3130.7981.030.17-0.023
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-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 ProvisionForDoubtfulAccounts100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax



Period End2020-06-302020-03-312019-06-302019-03-31
Value103000.0276000.0-58000.0-38000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-06-302020-03-312019-06-302019-03-31
Value88000.0191000.0-43000.0-10000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0100.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-06-302020-03-312019-06-302019-03-31
Value15000.085000.0-15000.0-28000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent17.044.534.9280.0

us-gaap:RepaymentsOfLongTermCapitalLeaseObligations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value31000.030000.0436000.02109000.0-1255000.0419000.0414000.0409000.047000.0747000.0000000000269000.0269000.0267000.0266000.0265000.0327000.0328000.0638000.0502000.0513000.0748000.0323000.0
Percentage of RepaymentsOfLongTermCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-31
Value0.1463430.13826
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0

us-gaap:AwardType, qlys:AwardVesting

us-gaap:RestrictedStockUnitsRSU, qlys:ShareBasedCompensationAward2018TrancheOne



Period End2020-06-302020-03-31
Value0.00.014864
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.010.8

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised



Period End2020-06-302020-03-312019-12-312018-12-31
Value448060.0144990.0488380.01031100.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value448060.0144990.068059.0192690.0152160.0611430.0144850.0286000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.00.00.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value154.7142.0234.9444.0478.7214.2397.933
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value154.7142.0234.9444.0478.7214.2397.933
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStock



Period End2020-06-30
Value0.001
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.0

us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value242500.0346250.0603420.0183950.094090.0310820.0235540.021288.0
Percentage of StockRepurchasedDuringPeriodShares100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value252849167.87127171.481
Percentage of StockRepurchasedDuringPeriodValue100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.9124.167.242.2071.1293.7292.8260.255
Percentage of StockRepurchasedDuringPeriodValue11.514.414.513.614.313.715.817.2

us-gaap:CommonStock



Period End2020-06-30
Value0.001
Percentage of StockRepurchasedDuringPeriodValue0.0

us-gaap:RetainedEarnings



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value222442146.74223151.226
Percentage of StockRepurchasedDuringPeriodValue88.585.685.586.485.786.384.282.8

us-gaap:DerivativeInstrumentRisk

us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax

us-gaap:ForeignExchangeContract



Period End2020-06-302020-03-312019-06-302019-03-31
Value-141000.0410000.0191000.0251000.0
Percentage of UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax100.0100.0100.0100.0

dei:EntityCommonStockSharesOutstanding



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

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value392233511.5012.7030.2947.0381710129.1660.00.00.04.7913.5782.2012.4976.2648.7679.464165.5013.9980.9961.00.0
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value170.024254.91
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue44.30.072.749.3327.1

us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value21219.247115.96
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue53.194.627.322.0397.1

us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value1.039
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue2.6

us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value0.01.2310.01414
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue0.05.40.028.7975.5

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value2352262142312662432612552062141491401771431361091131219568524991746970576494
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value6.563272.4491.05230
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue2.811.91.10.511.4

us-gaap:CommercialPaper



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value3.8482.25.638120.5
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue1.61.02.65.30.2

us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value2425333036
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue10.411.215.413.013.6

us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value0.0
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue0.0

us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value200171173187162
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue85.275.980.881.260.9

qlys:AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value575585495648505245283148385339253923262430282122302019310.0
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value1815151414
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue31.628.618.229.825.9

us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value2424232119
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue42.443.327.242.934.7

us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value0.0
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue0.0

us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value1415461330
Percentage of AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue25.928.154.727.253.3

us-gaap:FairValueByMeasurementBasis

qlys:CashAndCashEquivalentAndSTAndLTMarketableSecurities

qlys:Amortizedcost



Period End2020-06-302019-12-31
Value442417
Percentage of CashAndCashEquivalentAndSTAndLTMarketableSecurities100.0100.0

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value445418
Percentage of CashAndCashEquivalentAndSTAndLTMarketableSecurities100.6100.3

qlys:CommissionAssetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312018-01-01
Value2968000.02789000.02568000.01975000.01480000.01175000.01004000.0845000.0704000.0
Percentage of CommissionAssetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:CommissionAssetNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312018-01-01
Value6604000.06629000.06454000.06090000.04692000.03867000.03503000.03142000.02819000.0
Percentage of CommissionAssetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

qlys:LeaseLiability



Period End2020-06-302020-03-312019-12-31
Value544951
Percentage of LeaseLiability100.0100.0100.0

qlys:LeaseRightofUseAsset



Period End2020-06-302020-03-312019-12-31
Value433941
Percentage of LeaseRightofUseAsset100.0100.0100.0

qlys:UnrealizedGainsCashAndCashEquivalentAndSTAndLTMarketableSecurities



Period End2020-06-302019-12-31
Value2812000.01071000.0
Percentage of UnrealizedGainsCashAndCashEquivalentAndSTAndLTMarketableSecurities100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value269000.0465000.0340000.0363000.0172000.0-41000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value643000.0640000.0683000.0558000.0648000.0653000.0683000.0764000.0748000.0802000.0816000.0658000.0687000.0510000.0702000.0744000.0742000.0800000.0769000.0622000.0500000.0602000.0590000.0543000.0431000.0380000.0389000.0381000.0348000.0327000.0331000.0355000.0230000.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value2166000.01088000.0822000.0877000.0138000.0-545000.0
Percentage of AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:AssetBackedSecuritiesAtCarryingValue

us-gaap:FairValueInputsLevel2



Period End2020-06-302019-12-31
Value4242
Percentage of AssetBackedSecuritiesAtCarryingValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value4342
Percentage of AssetBackedSecuritiesAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value4342
Percentage of AssetBackedSecuritiesAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value4242
Percentage of AssetBackedSecuritiesAtCarryingValue100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1966000.01071000.01182000.01181000.022000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

qlys:CurrentAssets



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value1163000.0246000.0306000.0226000.09000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax59.223.025.919.140.9

qlys:NoncurrentAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1951000.0792000.0825000.0876000.0955000.013000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.040.377.074.180.959.1

qlys:ShortTermInvestmentLineItem



Period End2020-06-302019-12-31
Value861000.0246000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.023.0

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value9000.011000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.51.0

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value17000.051000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.94.8

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value1137000.0184000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax57.817.2

qlys:NoncurrentAssets, us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value407000.079000.0193000.0252000.0244000.010000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.04.018.021.320.745.5

qlys:NoncurrentAssets, us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1066000.0169000.0262000.0242000.0228000.03000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.08.624.520.519.313.6

qlys:NoncurrentAssets, us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value34000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.0

qlys:NoncurrentAssets, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value444000.0544000.0370000.0382000.0483000.00
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.027.734.532.340.90.0

qlys:ShortTermInvestmentLineItem, us-gaap:AssetBackedSecurities



Period End2020-06-302019-12-31
Value52000.011000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.01.0

qlys:ShortTermInvestmentLineItem, us-gaap:CorporateBondSecurities



Period End2020-06-302019-12-31
Value227000.051000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.04.8

qlys:ShortTermInvestmentLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302019-12-31
Value580000.0184000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.017.2

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value556000.05000.020000.048000.0567000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

qlys:CurrentAssets



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value84000.04000.014000.048000.0193000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax15.180.070.0100.034.0

qlys:NoncurrentAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value0472000.01000.06000.00374000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.084.920.030.00.066.0

qlys:ShortTermInvestmentLineItem



Period End2020-06-302019-12-31
Value5000.04000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.080.0

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value84000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax15.120.0

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value03000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.060.0

qlys:NoncurrentAssets, us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value072000.01000.00028000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.012.920.00.00.04.9

qlys:NoncurrentAssets, us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value0390000.006000.00293000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.070.10.030.00.051.7

qlys:NoncurrentAssets, us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.0

qlys:NoncurrentAssets, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value010000.000053000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.01.80.00.00.09.3

qlys:ShortTermInvestmentLineItem, us-gaap:CorporateBondSecurities



Period End2020-06-302019-12-31
Value01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.020.0

qlys:ShortTermInvestmentLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302019-12-31
Value5000.03000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.060.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis



Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value433417397409366
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

qlys:AvailableForSaleSecuritiesLineItem



Period End2020-03-312019-12-312018-12-31
Value183211248
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis42.350.667.8

qlys:NoncurrentAssets



Period End2020-06-302019-12-312019-09-302019-06-302018-12-31
Value9511810011077
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.028.425.227.021.0

qlys:ShortTermInvestmentLineItem



Period End2020-06-302019-12-31
Value233211
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.050.6

us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis

qlys:NoncurrentAssets, us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-31
Value102
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis23.6

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value3.0172.438
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.70.6

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:CommercialPaper



Period End2020-03-312019-12-312019-09-30
Value1.02.2392.239
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.20.50.6

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value2333
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis5.57.9

qlys:AvailableForSaleSecuritiesLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value155173
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis35.841.5

qlys:NoncurrentAssets, us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value353940394022
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.09.29.610.010.06.3

qlys:NoncurrentAssets, us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value444632322535
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.010.67.78.16.29.6

qlys:NoncurrentAssets, us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value1.005
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.0

qlys:NoncurrentAssets, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value141646274418
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.03.811.17.010.85.1

qlys:ShortTermInvestmentLineItem, us-gaap:AssetBackedSecurities



Period End2020-06-302019-12-31
Value6.5112.438
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.00.6

qlys:ShortTermInvestmentLineItem, us-gaap:CommercialPaper



Period End2020-06-302019-12-31
Value1.8472.239
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.00.5

qlys:ShortTermInvestmentLineItem, us-gaap:CorporateBondSecurities



Period End2020-06-302019-12-31
Value2433
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.07.9

qlys:ShortTermInvestmentLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302019-12-31
Value200173
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.041.5

us-gaap:BalanceSheetLocation

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:CashAndCashEquivalents



Period End2020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value011000.000000000001000.02000.01000.02000.03000.03000.01000.00
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.0100.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

qlys:ShortTermInvestmentLineItem, us-gaap:CommercialPaper



Period End2020-06-302019-12-31
Value2000.00
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.0

us-gaap:CashAndCashEquivalents, us-gaap:CorporateBondSecurities



Period End2020-03-31
Value1000.0
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax9.1

us-gaap:CashAndCashEquivalents, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-31
Value10000.0
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax90.9

us-gaap:BalanceSheetLocation

us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:CashAndCashEquivalents



Period End2020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value00001000.003000.00000000000000
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.00.00.0100.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

us-gaap:CashAndCashEquivalents, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-31
Value0
Percentage of AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.0

us-gaap:BalanceSheetLocation

us-gaap:AvailableForSaleSecuritiesCurrent

qlys:NoncurrentAssets



Period End2020-06-302019-12-312019-09-302019-06-302018-12-31
Value9711910011176
Percentage of AvailableForSaleSecuritiesCurrent100.0100.0100.0100.0100.0

qlys:ShortTermInvestmentLineItem



Period End2020-06-302019-12-31
Value233211
Percentage of AvailableForSaleSecuritiesCurrent240.0176.8

us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis

qlys:CurrentAssets, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value184211
Percentage of AvailableForSaleSecuritiesCurrent0.0176.8

qlys:NoncurrentAssets, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value102119
Percentage of AvailableForSaleSecuritiesCurrent0.0100.0

us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

qlys:CurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value3.0262.449
Percentage of AvailableForSaleSecuritiesCurrent0.02.0

qlys:CurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-31
Value1.02.239
Percentage of AvailableForSaleSecuritiesCurrent0.01.9

qlys:CurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value2333
Percentage of AvailableForSaleSecuritiesCurrent0.027.7

qlys:CurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value156173
Percentage of AvailableForSaleSecuritiesCurrent0.0145.2

qlys:NoncurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities



Period End2020-03-312019-12-31
Value3940
Percentage of AvailableForSaleSecuritiesCurrent0.033.6

qlys:NoncurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value4532
Percentage of AvailableForSaleSecuritiesCurrent0.027.2

qlys:NoncurrentAssets, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value1646
Percentage of AvailableForSaleSecuritiesCurrent0.039.2

us-gaap:BalanceSheetLocation, us-gaap:FinancialInstrument

qlys:NoncurrentAssets, us-gaap:AssetBackedSecurities



Period End2020-06-302019-12-312019-09-302019-06-302018-12-31
Value3540404122
Percentage of AvailableForSaleSecuritiesCurrent36.833.639.736.829.9

qlys:NoncurrentAssets, us-gaap:CorporateBondSecurities



Period End2020-06-302019-12-312019-09-302019-06-302018-12-31
Value4532322535
Percentage of AvailableForSaleSecuritiesCurrent46.827.232.323.045.7

qlys:NoncurrentAssets, us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value1.039
Percentage of AvailableForSaleSecuritiesCurrent1.1

qlys:NoncurrentAssets, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302019-12-312019-09-302019-06-302018-12-31
Value1446284418
Percentage of AvailableForSaleSecuritiesCurrent15.439.228.040.224.4

qlys:ShortTermInvestmentLineItem, us-gaap:AssetBackedSecurities



Period End2020-06-302019-12-31
Value6.5632.449
Percentage of AvailableForSaleSecuritiesCurrent6.72.0

qlys:ShortTermInvestmentLineItem, us-gaap:CommercialPaper



Period End2020-06-302019-12-31
Value1.8492.239
Percentage of AvailableForSaleSecuritiesCurrent1.91.9

qlys:ShortTermInvestmentLineItem, us-gaap:CorporateBondSecurities



Period End2020-06-302019-12-31
Value2433
Percentage of AvailableForSaleSecuritiesCurrent25.127.7

qlys:ShortTermInvestmentLineItem, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302019-12-31
Value200173
Percentage of AvailableForSaleSecuritiesCurrent206.2145.2

us-gaap:FairValueByMeasurementBasis

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value434418
Percentage of AvailableForSaleSecuritiesCurrent0.0350.1

us-gaap:AvailableForSaleSecuritiesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value333305334332319
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value4243424149
Percentage of AvailableForSaleSecuritiesDebtSecurities12.714.112.812.415.6

us-gaap:CommercialPaper



Period End2020-06-302020-03-312019-12-31
Value3.8482.25.638
Percentage of AvailableForSaleSecuritiesDebtSecurities1.20.71.7

us-gaap:CorporateBondSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value7071656261
Percentage of AvailableForSaleSecuritiesDebtSecurities21.023.319.618.919.4

us-gaap:SovereignDebtSecurities



Period End2020-06-30
Value1.039
Percentage of AvailableForSaleSecuritiesDebtSecurities0.3

us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-06-302020-03-312019-12-312019-09-302018-12-31
Value215188220216207
Percentage of AvailableForSaleSecuritiesDebtSecurities64.861.865.965.064.9

us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:CashAndCashEquivalents, us-gaap:Cash



Period End2020-03-312019-12-312018-12-31
Value948440
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0

us-gaap:CashAndCashEquivalents, us-gaap:MoneyMarketFunds



Period End2020-03-312019-12-312018-12-31
Value350.0580.113
Percentage of CashAndCashEquivalentsFairValueDisclosure37.10.10.3

us-gaap:BalanceSheetLocation, us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementBasis

us-gaap:CashAndCashEquivalents, us-gaap:CorporateBondSecurities, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-31
Value1.518
Percentage of CashAndCashEquivalentsFairValueDisclosure1.6

us-gaap:CashAndCashEquivalents, us-gaap:MoneyMarketFunds, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value350.058
Percentage of CashAndCashEquivalentsFairValueDisclosure37.10.1

us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis

us-gaap:CashAndCashEquivalents, us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value11387
Percentage of CashAndCashEquivalentsFairValueDisclosure0.0104.1

us-gaap:BalanceSheetLocation, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:CashAndCashEquivalents, qlys:Amortizedcost, us-gaap:CommercialPaper



Period End2020-03-312019-12-31
Value1.23.399
Percentage of CashAndCashEquivalentsFairValueDisclosure1.34.0

us-gaap:CashAndCashEquivalents, qlys:Amortizedcost, us-gaap:CorporateBondSecurities



Period End2020-03-31
Value1.517
Percentage of CashAndCashEquivalentsFairValueDisclosure1.6

us-gaap:CashAndCashEquivalents, qlys:Amortizedcost, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-31
Value15
Percentage of CashAndCashEquivalentsFairValueDisclosure16.4

us-gaap:CashAndCashEquivalents, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-31
Value1.23.399
Percentage of CashAndCashEquivalentsFairValueDisclosure1.34.0

us-gaap:CashAndCashEquivalents, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-31
Value15
Percentage of CashAndCashEquivalentsFairValueDisclosure16.4

us-gaap:CashAndCashEquivalents, us-gaap:FairValueByMeasurementBasis

us-gaap:Cash, qlys:Amortizedcost



Period End2020-06-302019-12-31
Value10684
Percentage of CashAndCashEquivalentsFairValueDisclosure0.0100.0

us-gaap:Cash, us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302020-03-312019-12-31
Value1069484
Percentage of CashAndCashEquivalentsFairValueDisclosure0.0100.0100.0

us-gaap:CommercialPaper, qlys:Amortizedcost



Period End2020-06-302019-12-31
Value1.9993.399
Percentage of CashAndCashEquivalentsFairValueDisclosure0.04.0

us-gaap:CommercialPaper, us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value1.9993.399
Percentage of CashAndCashEquivalentsFairValueDisclosure0.04.0

us-gaap:MoneyMarketFunds, qlys:Amortizedcost



Period End2020-06-302019-12-31
Value5.6380.058
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.1

us-gaap:MoneyMarketFunds, us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value5.6380.058
Percentage of CashAndCashEquivalentsFairValueDisclosure0.00.1

us-gaap:FairValueByMeasurementBasis

qlys:Amortizedcost



Period End2020-06-302020-03-312019-12-31
Value11314787
Percentage of CashAndCashEquivalentsFairValueDisclosure0.0156.4104.1

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value14787
Percentage of CashAndCashEquivalentsFairValueDisclosure156.4104.1

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CommercialPaperAtCarryingValue

us-gaap:FairValueInputsLevel2



Period End2020-06-302019-12-31
Value3848000.05638000.0
Percentage of CommercialPaperAtCarryingValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-31
Value2200000.05638000.0
Percentage of CommercialPaperAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper



Period End2020-03-312019-12-31
Value2200000.05638000.0
Percentage of CommercialPaperAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value3848000.05638000.0
Percentage of CommercialPaperAtCarryingValue100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value192120202020
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-06-302020-03-312019-12-31
Value161618
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0

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

us-gaap:DerivativeNotionalAmount

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



Period End2020-03-312019-12-31
Value2224
Percentage of DerivativeNotionalAmount100.0100.0

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



Period End2020-06-302019-12-31
Value2124
Percentage of DerivativeNotionalAmount0.0100.0

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



Period End2020-06-302020-03-31
Value15901560
Percentage of DerivativeNotionalAmount0.06995.5

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



Period End2020-06-302020-03-312019-12-31
Value9.29.49.7
Percentage of DerivativeNotionalAmount0.042.240.1

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

qlys:ForeignCurrencyContractEuro, us-gaap:Nondesignated



Period End2020-03-312019-12-31
Value1320
Percentage of DerivativeNotionalAmount58.782.6

qlys:ForeignCurrencyContractEuroAndGBP, us-gaap:Nondesignated



Period End2020-06-302019-12-31
Value1220
Percentage of DerivativeNotionalAmount0.082.6

qlys:ForeignCurrencyContractINR, us-gaap:Nondesignated



Period End2020-06-302020-03-312019-12-31
Value351443756
Percentage of DerivativeNotionalAmount0.01988.33124.0

qlys:ForeignCurrencyContractPound, us-gaap:Nondesignated



Period End2020-06-302020-03-312019-12-31
Value7.96.25.6
Percentage of DerivativeNotionalAmount0.027.823.1

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNumberOfInstrumentsHeld

us-gaap:ForeignExchangeContract, us-gaap:DesignatedAsHedgingInstrument



Period End2020-06-302020-03-312019-12-31
Value39.039.026.0
Percentage of DerivativeNumberOfInstrumentsHeld100.0100.0100.0

us-gaap:ForwardContracts, us-gaap:Nondesignated



Period End2020-06-302020-03-312019-12-312018-12-31
Value15.013.015.02.0
Percentage of DerivativeNumberOfInstrumentsHeld38.533.357.70.0

us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption



Period End2020-06-302020-03-312019-12-312019-09-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value16141712141414182021252823
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5460664640424144313310109.27.30.4
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized325.1406.0377.1367.5287.3300.7288.30.0175.3168.251.20.036.726.01.7

us-gaap:FinanceLeaseLiabilityCurrent



Period End2020-06-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value117000.0124000.0528000.0741000.01153000.01565000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0

us-gaap:BalanceSheetLocation

us-gaap:OtherNoncurrentLiabilities



Period End2020-03-312019-12-312019-09-302019-06-30
Value148000.0124000.0528000.0741000.0
Percentage of FinanceLeaseLiabilityCurrent0.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0054000.085000.0117000.0148000.0
Percentage of FinanceLeaseLiabilityNoncurrent0.00.0100.0100.0100.0100.0

us-gaap:FinanceLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value715000.01007000.01299000.01591000.01883000.0
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinancialInstrumentsOwnedAtFairValue

us-gaap:FairValueInputsLevel1



Period End2020-06-302019-12-31
Value5.6380.058
Percentage of FinancialInstrumentsOwnedAtFairValue100.0100.0

us-gaap:FairValueInputsLevel2



Period End2020-06-302019-12-31
Value333334
Percentage of FinancialInstrumentsOwnedAtFairValue5913.5576272.4

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-31
Value35
Percentage of FinancialInstrumentsOwnedAtFairValue0.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value305334
Percentage of FinancialInstrumentsOwnedAtFairValue0.0576272.4

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value340334
Percentage of FinancialInstrumentsOwnedAtFairValue0.0576372.4

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value339334
Percentage of FinancialInstrumentsOwnedAtFairValue6013.5576372.4

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue

us-gaap:FairValueInputsLevel2



Period End2020-06-302019-12-31
Value7065
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value7165
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue0.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities



Period End2020-03-312019-12-31
Value7165
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue0.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value7065
Percentage of FinancialInstrumentsOwnedCorporateDebtAtFairValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue

us-gaap:FairValueInputsLevel1



Period End2020-06-30
Value0
Percentage of FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue0.0

us-gaap:FairValueInputsLevel2



Period End2020-06-30
Value1039000.0
Percentage of FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue0.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-30
Value1039000.0
Percentage of FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue0.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1412109.4674.9073.5432.6791.8153.0942.6932.5372.6152.5222.2582.1642.0712.1492.0561.9591.8611.7631.6651.5661.4681.371.2721.1671.060.9530.8460.54
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1311108.574.0852.7461.9071.0682.3711.9961.8651.7971.7281.661.5921.5241.4561.3881.321.2511.1831.1151.0460.9780.9090.8420.7730.7050.6370.5680.364
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization93.192.491.690.583.277.571.258.876.674.173.568.768.573.573.673.667.867.567.467.267.167.066.866.666.466.266.266.566.867.167.4

us-gaap:Patents



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.9720.9470.9220.8970.8220.7970.7720.7470.7230.6970.6720.6470.6230.5980.5720.5470.5220.4970.4720.4470.4220.3970.3720.3470.3230.2970.2730.2480.2230.1990.127
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization6.97.68.49.516.822.528.841.223.425.926.524.724.726.526.426.424.324.224.124.023.923.823.823.623.623.323.423.423.423.523.5

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value2727272726171713158.4543.2983.4693.4693.2983.2983.2983.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.4693.423.42
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DevelopedTechnologyRights



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value2626262625151512147.0661.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.911.91
Percentage of FiniteLivedIntangibleAssetsGross95.095.095.095.094.892.092.089.891.083.657.955.155.157.957.957.955.155.155.155.155.155.155.155.155.155.155.155.155.155.855.8

us-gaap:Patents



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1.3871.3871.3871.3871.3871.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3881.3391.339
Percentage of FiniteLivedIntangibleAssetsGross5.05.05.05.05.28.08.010.29.016.442.140.040.042.142.142.140.040.040.040.040.040.040.040.040.040.040.040.040.039.239.2

us-gaap:DerivativeInstrumentRisk

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

qlys:ForeignCurrencyContractINR



Period End2020-03-31
Value1000000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:NatureOfExpense

qlys:ForeignCurrencyContractEuroAndGBP, qlys:Revenues



Period End2020-06-30
Value900000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months0.0

qlys:ForeignCurrencyContractEuroandINR, qlys:Revenues



Period End2020-03-31
Value1200000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months120.0

qlys:ForeignCurrencyContractINR, qlys:Otherincomeexpense



Period End2020-06-30
Value600000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months0.0

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure



Period End2020-06-302020-03-312019-12-312017-12-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value862000.01470000.0942000.000000000000000
Percentage of ForeignCurrencyContractAssetFairValueDisclosure100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument



Period End2020-06-302020-03-312019-12-31
Value453000.0954000.0427000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure52.664.945.3

us-gaap:Nondesignated



Period End2020-06-302020-03-312019-12-31
Value409000.0516000.0515000.0
Percentage of ForeignCurrencyContractAssetFairValueDisclosure47.435.154.7

us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure



Period End2020-06-302020-03-312019-12-31
Value1111000.01339000.01074000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure100.0100.0100.0

us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument



Period End2020-06-302020-03-312019-12-31
Value802000.01059000.0524000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure72.279.148.8

us-gaap:Nondesignated



Period End2020-06-302020-03-312019-12-31
Value309000.0280000.0550000.0
Percentage of ForeignCurrencyContractsLiabilityFairValueDisclosure27.820.951.2

us-gaap:MarketableSecuritiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value233184211222207205248228235201
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MarketableSecuritiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value971021191001119676646467
Percentage of MarketableSecuritiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:MoneyMarketFundsAtCarryingValue

us-gaap:FairValueInputsLevel1



Period End2020-06-302019-12-31
Value5.6380.058
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value350.058
Percentage of MoneyMarketFundsAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-31
Value350.058
Percentage of MoneyMarketFundsAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value5.6380.058
Percentage of MoneyMarketFundsAtCarryingValue100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent



Period End2020-06-302019-06-30
Value0.0490.046
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:PreferredStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01717
Percentage of PreferredStockSharesOutstanding0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:PreferredStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.06363
Percentage of PreferredStockValue0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value1200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.01200000.0000111000.0114000.0112000.0112000.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation



Period End2020-06-302020-03-312019-12-312019-09-30
Value46616720
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value0.9001781.1176071.2148181.0022781.2268831.0401711.1353011.2898491.4105881.1760281.2308150.6111915870.5351550.4551150.0141420.04750.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value75.9970.1267.9962.1655.7149.045.9242.0540.3435.636.1429.7428.8527.3526.0825.1737.280
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

qlys:A2012EquityIncentivePlan



Period End2020-06-302020-03-312019-12-312017-12-312012-09-30
Value151513113.05
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100.0100.0100.0100.0100.0

us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

qlys:A2000EquityIncentivePlan



Period End2020-06-302020-03-312019-09-302018-09-302018-06-302018-03-312017-09-302012-09-302011-12-31
Value0000000832840.0803240.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant0.00.00.00.00.00.00.0100.0100.0

qlys:A2012EquityIncentivePlan



Period End2020-06-302020-03-312019-09-302019-06-302018-09-302018-06-302018-03-312017-09-302016-12-312012-09-302011-12-31
Value7200000.07200000.05500000.05600000.04191800.04211100.04186400.02325200.01425200.03050000.00
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant0.00.00.00.00.00.00.00.00.0366.20.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value1411261251301492062351983951531459688101149997713110718924018811511612011210371496764166.9646.486
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1



Period End2020-03-312019-10-302018-10-302018-02-05
Value99100100100
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0100.0

us-gaap:StatementScenario

srt:ScenarioForecast



Period End2020-05-07
Value100
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount10.0

us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue

us-gaap:FairValueInputsLevel2



Period End2020-06-302019-12-31
Value215220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value188220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities



Period End2020-03-312019-12-31
Value188220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue0.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-06-302019-12-31
Value215220
Percentage of USGovernmentAgenciesSecuritiesAtCarryingValue100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value4200000.04400000.04200000.04400000.03500000.03300000.03100000.03000000.02800000.02600000.02600000.0700000.02400000.02500000.02500000.02400000.02100000.02200000.02200000.02100000.02100000.01000000.01000000.01000000.01000000.0900000.01000000.01000000.01000000.01200000.0500000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)