10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-034323`
Period End Date	20121231
Filing Date	20130201
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	elx-20121230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 90 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$2.24M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$28.88M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.36M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,469 and $1,766 at December 30, 2012 and July 1, 2012, respectively	`AccountsReceivableNetCurrent`	$84.11M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,469 and $1,766 at December 30, 2012 and July 1, 2012, respectively	`AccountsReceivableNetCurrent`	$85.17M	USD	Point-in-time
Inventories	`InventoryNet`	$20.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$23.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$7.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $138,396 and $136,364 at December 30, 2012 and July 1, 2012, respectively	`PropertyPlantAndEquipmentNet`	$57.97M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $138,396 and $136,364 at December 30, 2012 and July 1, 2012, respectively	`PropertyPlantAndEquipmentNet`	$60.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.11M	shares	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.77M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.00M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.06M	USD	Point-in-time
Total assets	`Assets`	$712.96M	USD	Point-in-time
Total assets	`Assets`	$691.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$36.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherCurrentLiabilities`	$75.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$27.51M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$30.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.04M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Subsequent event (Note 12)	`SubsequentEvents`	-	USD	Point-in-time
Subsequent event (Note 12)	`SubsequentEvents`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 108,111,730 and 106,771,909 issued at December 30, 2012 and July 1, 2012, respectively	`CommonStockValue`	$10.81M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 108,111,730 and 106,771,909 issued at December 30, 2012 and July 1, 2012, respectively	`CommonStockValue`	$10.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-467.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-460.90M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 shares at December 30, 2012 and July 1, 2012	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 shares at December 30, 2012 and July 1, 2012	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$691.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.96M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$128.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$247.07M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$122.14M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$241.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$44.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$88.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$48.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$92.35M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$5.15M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$10.30M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$13.72M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$5.15M	USD	1 Quarter
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$958.00K	USD	1 Quarter
Patent litigation damages, sunset period royalties and license fees	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.95M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$100.87M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.58M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.25M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$106.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.54M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$78.58M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$37.67M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$80.95M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$40.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$28.51M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.77M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$29.88M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.99M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$3.36M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$2.89M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$135.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-359.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.32M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.47M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.64M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$8.77M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.19M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.51M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$61.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-297.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-213.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$63.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-75.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-190.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-452.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-110.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$771.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.82M	USD	2 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInPrepaidExpensesPrepaidIncomeTaxesAndOtherAssets`	$1.63M	USD	2 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInPrepaidExpensesPrepaidIncomeTaxesAndOtherAssets`	$10.86M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-38.05M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$9.31M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.48M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.03M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$40.73M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.74M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$3.15M	USD	2 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PayrollTaxWithholdingsPaidOnBehalfOfEmployeesForRestrictedStock`	$3.15M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$2.61M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$168.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-515.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-554.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$161.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$201.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$209.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-472.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-222.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	2 Qtrs

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