10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-248469`
Period End Date	20120331
Filing Date	20120525
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ntct-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 110 Cash Flow Statement 127 Stockholders Equity 45 Comprehensive Income 6

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$346.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$133.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $226 and $346 at March 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$62.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $226 and $346 at March 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$69.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$8.02M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Goodwill	`Goodwill`	$128.18M	USD	Point-in-time
Goodwill	`Goodwill`	$170.38M	USD	Point-in-time
Goodwill	`Goodwill`	$128.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.89M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$27.88M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	USD	Point-in-time
Total assets	`Assets`	$567.76M	USD	Point-in-time
Total assets	`Assets`	$527.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of contingent liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	-	USD	Point-in-time
Current portion of contingent liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$85.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.99M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.86M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.73M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.72M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$53.11M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$4.83M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$208.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.39M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,185,731 and 47,441,879 shares issued and 41,814,191 and 42,557,221 shares outstanding at March 31, 2012 and 2011, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,185,731 and 47,441,879 shares issued and 41,814,191 and 42,557,221 shares outstanding at March 31, 2012 and 2011, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$227.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-676.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	Point-in-time
Treasury stock at cost, 6,371,540 and 4,884,658 shares at March 31, 2012 and 2011, respectively	`TreasuryStockValue`	$35.44M	USD	Point-in-time
Treasury stock at cost, 6,371,540 and 4,884,658 shares at March 31, 2012 and 2011, respectively	`TreasuryStockValue`	$56.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$319.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$567.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$527.57M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$159.95M	USD	Annual
Product	`SalesRevenueGoodsNet`	$142.11M	USD	Annual
Product	`SalesRevenueGoodsNet`	$168.14M	USD	Annual
Service	`SalesRevenueServicesNet`	$130.59M	USD	Annual
Service	`SalesRevenueServicesNet`	$140.54M	USD	Annual
Service	`SalesRevenueServicesNet`	$118.23M	USD	Annual
Total revenue	`Revenues`	$72.62M	USD	1 Quarter
Total revenue	`Revenues`	$69.41M	USD	1 Quarter
Total revenue	`Revenues`	$66.81M	USD	1 Quarter
Total revenue	`Revenues`	$77.98M	USD	1 Quarter
Total revenue	`Revenues`	$76.34M	USD	1 Quarter
Total revenue	`Revenues`	$89.46M	USD	1 Quarter
Total revenue	`Revenues`	$290.54M	USD	Annual
Total revenue	`Revenues`	$260.34M	USD	Annual
Total revenue	`Revenues`	$308.68M	USD	Annual
Total revenue	`Revenues`	$83.30M	USD	1 Quarter
Total revenue	`Revenues`	$63.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$39.27M	USD	Annual
Product	`CostOfGoodsSold`	$35.56M	USD	Annual
Product	`CostOfGoodsSold`	$38.17M	USD	Annual
Service	`CostOfServices`	$23.19M	USD	Annual
Service	`CostOfServices`	$20.50M	USD	Annual
Service	`CostOfServices`	$26.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$61.36M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$56.06M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$65.67M	USD	Annual
Gross profit	`GrossProfit`	$70.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.28M	USD	Annual
Gross profit	`GrossProfit`	$55.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.01M	USD	Annual
Gross profit	`GrossProfit`	$229.18M	USD	Annual
Gross profit	`GrossProfit`	$66.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$105.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$109.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$99.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.31M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.06M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.91M	USD	Annual
Restructuring charges	`RestructuringCharges`	$603.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$158.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$171.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$644.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$672.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	Annual
Interest expense	`InterestExpense`	$3.46M	USD	Annual
Interest expense	`InterestExpense`	$2.45M	USD	Annual
Interest expense	`InterestExpense`	$1.77M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-728.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-690.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.77M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.83M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.77M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.49M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	Annual
Net income	`NetIncomeLoss`	$10.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.92M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.69	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.89	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	Annual
Net income per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	Annual
Net income per share-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.06M	shares	Annual
Net income per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	Annual
Net income per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	Annual
Net income per share-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.97M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	Annual
Net income	`NetIncomeLoss`	$10.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.92M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$-553.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	Annual
Acquisition related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$106.00K	USD	Annual
Acquisition related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	Annual
Acquisition related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$5.46M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$6.44M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$8.65M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.46M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.44M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	-	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$53.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$892.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.43M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-404.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$875.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-238.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.97M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.44M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.64M	USD	Annual
Contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-389.00K	USD	Annual
Contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Contingent liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.65M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$92.92M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$153.90M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.90M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.43M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.06M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.24M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$408.00K	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.51M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.04M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-367.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$473.00K	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$-846.00K	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.59M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$60.69M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.11M	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$965.00K	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.24M	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.32M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$82.22M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.08M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.06M	USD	Annual
Cash paid for interest	`InterestPaid`	$1.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.85M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.16M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.91M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.35M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.57M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentAdditions`	$1.16M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentAdditions`	$569.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentAdditions`	$979.00K	USD	Annual
Fair value of contingent liability	`BusinessAcquisitionContingentConsiderationAtFairValue`	-	USD	Point-in-time
Fair value of contingent liability	`BusinessAcquisitionContingentConsiderationAtFairValue`	$8.21M	USD	Point-in-time
Fair value of contingent liability	`BusinessAcquisitionContingentConsiderationAtFairValue`	-	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$225.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.37M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.19M	shares	Point-in-time
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	Annual
Net income	`NetIncomeLoss`	$10.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.92M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$936.00K	USD	Annual
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	Annual
Unrealized investment gains (losses), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-196.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-84.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-160.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$205.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-385.00K	USD	Annual
Issuance of common stock pursuant to exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	84,502.00	shares	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$472.00K	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.38M	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units and repurchase of common stock for net settlements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units and repurchase of common stock for net settlements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.75M	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units and repurchase of common stock for net settlements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.75M	USD	Annual
Stock-based compensation expense for stock options granted to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.45M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.65M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.44M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$20.59M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$965.00K	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.24M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.06M	USD	Annual
Balance	`StockholdersEquity`	$225.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$319.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$342.37M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	47.44M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	48.19M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Unrealized investment gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$623.00K	USD	Annual
Unrealized investment gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$810.00K	USD	Annual
Unrealized investment gains (losses), tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-112.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gains (losses) on derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$128.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.