10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-316433 |
| Period End Date | 20130630 |
| Filing Date | 20130802 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ntct-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$897.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$971.00K | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.73M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.03M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$46.33M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$37.34M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $897 and $971 at June 30, 2013 and March 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$50.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $897 and $971 at June 30, 2013 and March 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$73.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.94M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.52M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.01M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.24M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.47M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.86M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$237.31M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$20.57M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$19.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$9.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$8.75M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$16.82M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$13.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.44M | USD | Point-in-time |
| Total assets |
Assets
|
$552.18M | USD | Point-in-time |
| Total assets |
Assets
|
$539.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.16M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$20.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.59M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$8.26M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$6.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$114.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$93.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$95.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.25M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$950.00K | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$941.00K | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.75M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.76M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$24.09M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$25.91M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.25M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$180.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.20M | 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, 2013 and March 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2013 and March 31, 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value: 150,000,000 shares authorized; 49,237,454 and 49,007,491 shares issued and 41,381,368 and 41,466,921 shares outstanding at June 30, 2013 and March 31, 2013, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, $0.001 par value: 150,000,000 shares authorized; 49,237,454 and 49,007,491 shares issued and 41,381,368 and 41,466,921 shares outstanding at June 30, 2013 and March 31, 2013, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$256.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$253.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$878.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$671.00K | USD | Point-in-time |
| Treasury stock at cost, 7,856,086 and 7,540,570 shares at June 30, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$83.48M | USD | Point-in-time |
| Treasury stock at cost, 7,856,086 and 7,540,570 shares at June 30, 2013 and March 31, 2013, respectively |
TreasuryStockValue
|
$90.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$201.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$206.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$373.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$371.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$539.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$552.18M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$42.98M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$40.26M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$38.83M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$36.10M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$81.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$76.36M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$10.07M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$9.77M | USD | 1 Quarter |
| Service |
CostOfServices
|
$7.15M | USD | 1 Quarter |
| Service |
CostOfServices
|
$6.79M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$16.86M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$16.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.96M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$30.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.56M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$586.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$854.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$-87.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$87.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$116.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$296.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$190.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Total interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-356.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.81M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per share - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.41M | shares | 1 Quarter |
| Net income per share - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.74M | shares | 1 Quarter |
| Net income per share - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.07M | shares | 1 Quarter |
| Net income per share - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.45M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.86M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Deal related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$36.00K | 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
|
$2.81M | 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
|
$-264.00K | USD | 1 Quarter |
| Net change in fair value of contingent and contractual liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$135.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$618.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Other (losses) gains |
OtherNoncashIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Other (losses) gains |
OtherNoncashIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-142.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-744.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$914.00K | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.72M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-114.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.15M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.12M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$58.67M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$18.08M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$50.88M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.11M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.38M | USD | 1 Quarter |
| Increase in deposits |
PaymentsForProceedsFromOtherDeposits
|
$46.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.39M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromRepurchaseOfEquity
|
$14.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromRepurchaseOfEquity
|
$213.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsOfContingentConsideration
|
$1.52M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsOfContingentConsideration
|
$841.00K | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$6.41M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.47M | 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
|
$727.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.77M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.80M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.93M | 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
|
$102.73M | 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
|
$99.93M | 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
|
$102.73M | 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
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.79M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$973.00K | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$1.78M | 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
|
$232.00K | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00K | USD | 1 Quarter |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
$-135.00K | USD | 1 Quarter |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
$-49.00K | USD | 1 Quarter |
| Gross (decrease) increase in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$270.00K | USD | 1 Quarter |
| Gross (decrease) increase in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-215.00K | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Changes in unrealized gains/(losses), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$73.00K | USD | 1 Quarter |
| Changes in unrealized gains/(losses), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in market value of derivatives, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-82.00K | USD | 1 Quarter |
| Changes in market value of derivatives, tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-167.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$39.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$291.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$70.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Changes in unrealized gains/(losses), net of taxes (benefits) of $0 and $73 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Changes in unrealized gains/(losses), net of taxes (benefits) of $0 and $73 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$84.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$84.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of taxes (benefits) of ($82) and $(167) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-271.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of taxes (benefits) of ($82) and $(167) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of benefits (taxes) of $39 and $70 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, net of benefits (taxes) of $39 and $70 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-113.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-158.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.46M | 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.