10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-034048`
Period End Date	20121231
Filing Date	20130201
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ntct-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 104 Cash Flow Statement 89 Comprehensive Income 32

Balance Sheet 96 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`	$1.03M	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`	$90.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,033 and $226 at December 31, 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 $1,033 and $226 at December 31, 2012 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$61.91M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$7.43M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.60M	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`	$8.92M	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`	48.89M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.37M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.08M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Goodwill	`Goodwill`	$170.38M	USD	Point-in-time
Goodwill	`Goodwill`	$203.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.76M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.64M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$10.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$567.76M	USD	Point-in-time
Total assets	`Assets`	$532.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$7.40M	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`	$4.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$90.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	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`	$2.47M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.82M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.99M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$22.72M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$2.37M	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`	$171.78M	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 December 31, 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 December 31, 2012 and March 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,887,013 and 48,185,731 shares issued and 41,604,647 and 41,814,191 shares outstanding at December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 48,887,013 and 48,185,731 shares issued and 41,604,647 and 41,814,191 shares outstanding at December 31, 2012 and March 31, 2012, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.69M	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`	$1.45M	USD	Point-in-time
Treasury stock at cost, 7,282,366 and 6,371,540 shares at December 31, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$76.76M	USD	Point-in-time
Treasury stock at cost, 7,282,366 and 6,371,540 shares at December 31, 2012 and March 31, 2012, respectively	`TreasuryStockValue`	$56.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$360.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$532.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$567.76M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$52.68M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$139.10M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$46.01M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$113.62M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$113.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$38.89M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$105.60M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$37.29M	USD	1 Quarter
Total revenue	`Revenues`	$219.22M	USD	3 Qtrs
Total revenue	`Revenues`	$83.30M	USD	1 Quarter
Total revenue	`Revenues`	$91.57M	USD	1 Quarter
Total revenue	`Revenues`	$252.47M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$27.44M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$32.58M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$12.18M	USD	1 Quarter
Product	`CostOfGoodsSold`	$10.73M	USD	1 Quarter
Service	`CostOfServices`	$6.98M	USD	1 Quarter
Service	`CostOfServices`	$20.39M	USD	3 Qtrs
Service	`CostOfServices`	$19.27M	USD	3 Qtrs
Service	`CostOfServices`	$6.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$19.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$46.71M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$52.97M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$17.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$81.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.07M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$846.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$565.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$372.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$372.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-1.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$472.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-690.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-690.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-576.00K	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.80M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.09M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.71M	shares	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	3 Qtrs
Net income per share - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	3 Qtrs
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.36M	shares	3 Qtrs
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.81M	shares	3 Qtrs
Net income per share - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.19M	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-553.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$205.00K	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$6.12M	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$7.25M	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	3 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.75M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.40M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.40M	USD	3 Qtrs
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$449.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.88M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.48M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.37M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$153.05M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.37M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.31M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	3 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	$804.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.72M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.82M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$17.42M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$264.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$516.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$3.20M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$17.94M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.73M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$60.69M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.11M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-612.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	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`	$90.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.01M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$325.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.46M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.91M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$370.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$184.00K	USD	3 Qtrs
Contingent consideration related to acquisitions, included in contigent liabilities	`IncreaseDecreaseInContingentConsiderationPayable`	$8.00M	USD	3 Qtrs
Contingent consideration related to acquisitions, included in contigent liabilities	`IncreaseDecreaseInContingentConsiderationPayable`	-	USD	3 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-135.00K	USD	3 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	-	USD	3 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$535.00K	USD	3 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.22M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	-	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-73.00K	USD	3 Qtrs
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-58.00K	USD	3 Qtrs
Unrealized gain on cash equivalents, marketable securities and restricted investment, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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`	$-23.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$88.00K	USD	3 Qtrs
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-241.00K	USD	3 Qtrs
Unrealized (loss) gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, $0, ($73) and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Unrealized (loss) gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, $0, ($73) and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Unrealized (loss) gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, $0, ($73) and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	3 Qtrs
Unrealized (loss) gain on cash equivalents, marketable securities and restricted investment, net of taxes (benefits) of $0, $0, ($73) and ($58)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of (benefits) taxes of ($23), ($39), $88 and ($241)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-68.00K	USD	1 Quarter
Unrealized gain (loss) on hedge contracts, net of (benefits) taxes of ($23), ($39), $88 and ($241)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$138.00K	USD	3 Qtrs
Unrealized gain (loss) on hedge contracts, net of (benefits) taxes of ($23), ($39), $88 and ($241)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-393.00K	USD	3 Qtrs
Unrealized gain (loss) on hedge contracts, net of (benefits) taxes of ($23), ($39), $88 and ($241)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-936.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$719.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-936.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-987.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter

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