10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-448786`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ntct-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 100 Cash Flow Statement 79 Comprehensive Income 30

Balance Sheet 97 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`	$333.00K	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`	$160.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.86M	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
Marketable securities	`MarketableSecuritiesCurrent`	$69.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $333 and $226 at September 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$69.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $333 and $226 at September 30, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$28.89M	USD	Point-in-time
Inventories	`InventoryNet`	$8.34M	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
Inventories	`InventoryNet`	$8.02M	USD	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.01M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.50M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Goodwill	`Goodwill`	$169.52M	USD	Point-in-time
Goodwill	`Goodwill`	$170.38M	USD	Point-in-time
Goodwill	`Goodwill`	$181.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.91M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.64M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$567.76M	USD	Point-in-time
Total assets	`Assets`	$561.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$5.91M	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`	$79.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.87M	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`	$18.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$3.10M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$4.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.45M	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 September 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 September 30, 2012 and March 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,802,859 and 48,185,731 shares issued and 41,788,722 and 41,814,191 shares outstanding at September 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; 48,802,859 and 48,185,731 shares issued and 41,788,722 and 41,814,191 shares outstanding at September 30, 2012 and March 31, 2012, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$793.00K	USD	Point-in-time
Treasury stock at cost, 7,014,137 and 6,371,540 shares at September 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$70.17M	USD	Point-in-time
Treasury stock at cost, 7,014,137 and 6,371,540 shares at September 30, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$56.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.77M	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`	$352.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$567.76M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$86.42M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$67.61M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$38.08M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$46.16M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$74.48M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$34.54M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$38.38M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$68.31M	USD	2 Qtrs
Total revenue	`Revenues`	$160.91M	USD	2 Qtrs
Total revenue	`Revenues`	$135.92M	USD	2 Qtrs
Total revenue	`Revenues`	$72.62M	USD	1 Quarter
Total revenue	`Revenues`	$84.55M	USD	1 Quarter
Product	`CostOfGoodsSold`	$20.40M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$9.06M	USD	1 Quarter
Product	`CostOfGoodsSold`	$10.33M	USD	1 Quarter
Product	`CostOfGoodsSold`	$16.71M	USD	2 Qtrs
Service	`CostOfServices`	$6.52M	USD	1 Quarter
Service	`CostOfServices`	$6.61M	USD	1 Quarter
Service	`CostOfServices`	$12.77M	USD	2 Qtrs
Service	`CostOfServices`	$13.40M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$15.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$29.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.94M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$33.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.53M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$645.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$976.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$494.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.07M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$90.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$977.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$792.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$477.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-472.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	2 Qtrs
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.43M	shares	2 Qtrs
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	2 Qtrs
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.72M	shares	1 Quarter
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.06M	shares	2 Qtrs
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.34M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$140.00K	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$3.95M	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$356.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$21.00K	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$67.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-463.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.21M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-224.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.93M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.38M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$81.06M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.84M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.29M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	2 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	2 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	$347.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.95M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.72M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.22M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$196.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$2.36M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.80M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.14M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.39M	USD	Point-in-time
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`	$103.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.39M	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`	$103.86M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$245.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$842.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.93M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.17M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.91M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$96.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$490.00K	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	-	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-135.00K	USD	2 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$491.00K	USD	2 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.22M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	-	USD	2 Qtrs

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.05M	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-58.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.45M	USD	2 Qtrs
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-41.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-206.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$110.00K	USD	2 Qtrs
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-202.00K	USD	2 Qtrs
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$208.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, ($41), $0 and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$137.00K	USD	2 Qtrs
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, ($41), $0 and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, ($41), $0 and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, ($41), $0 and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	2 Qtrs
Unrealized gain (loss) on hedge contracts, net of taxes (benefits) of $208, ($206), $110 and ($202)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-330.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of taxes (benefits) of $208, ($206), $110 and ($202)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$176.00K	USD	2 Qtrs
Unrealized gain (loss) on hedge contracts, net of taxes (benefits) of $208, ($206), $110 and ($202)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$334.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of taxes (benefits) of $208, ($206), $110 and ($202)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-325.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$581.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	2 Qtrs

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