10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-333791`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ntct-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 50 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$565.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$226.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$39.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	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`	$74.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $565 and $226 at June 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$38.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $565 and $226 at June 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$69.80M	USD	Point-in-time
Inventories	`InventoryNet`	$8.02M	USD	Point-in-time
Inventories	`InventoryNet`	$7.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.94M	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
Prepaid income taxes	`PrepaidTaxes`	$4.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.19M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.03M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Goodwill	`Goodwill`	$170.38M	USD	Point-in-time
Goodwill	`Goodwill`	$169.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.89M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.64M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$29.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$556.63M	USD	Point-in-time
Total assets	`Assets`	$567.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Current portion of contingent liabilities	`BusinessAcquisitionContingentConsiderationAtFairValueCurrent`	$3.77M	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`	$88.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.93M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.99M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.72M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$62.00M	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`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.39M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2012 and March 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2012 and March 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,401,084 and 48,185,731 shares issued and 41,709,141 and 41,814,191 shares outstanding at June 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,401,084 and 48,185,731 shares issued and 41,709,141 and 41,814,191 shares outstanding at June 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$239.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-936.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	Point-in-time
Treasury stock at cost, 6,691,943 and 6,371,540 shares at June 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$62.45M	USD	Point-in-time
Treasury stock at cost, 6,691,943 and 6,371,540 shares at June 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$56.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$341.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$556.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$567.76M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$29.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$40.26M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.77M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$36.10M	USD	1 Quarter
Total revenue	`Revenues`	$76.36M	USD	1 Quarter
Total revenue	`Revenues`	$63.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$10.07M	USD	1 Quarter
Product	`CostOfGoodsSold`	$7.65M	USD	1 Quarter
Service	`CostOfServices`	$6.25M	USD	1 Quarter
Service	`CostOfServices`	$6.79M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$13.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$16.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$482.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$586.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$87.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$296.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-399.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.89M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.61M	shares	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	1 Quarter
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	1 Quarter
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.34M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	1 Quarter
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	1 Quarter
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	1 Quarter
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$135.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Other gains	`OtherNoncashIncomeExpense`	$-7.00K	USD	1 Quarter
Other gains	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$914.00K	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.72M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.63M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.59M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$58.67M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$32.25M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.88M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.95M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.51M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.43M	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.00K	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$146.00K	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.52M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.41M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	1 Quarter
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$54.00K	USD	1 Quarter
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.77M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.03M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$248.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$431.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$973.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.20M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.56M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$648.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$232.00K	USD	1 Quarter
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	-	USD	1 Quarter
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-135.00K	USD	1 Quarter
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	1 Quarter
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$270.00K	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$98.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of tax benefit of $73 and $17	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of tax benefit of $73 and $17	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of tax benefit of $98 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of tax benefit of $98 and $4	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-158.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	1 Quarter

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