10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002545`
Period End Date	20130930
Filing Date	20131029
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ntct-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 100 Cash Flow Statement 82 Comprehensive Income 44

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$971.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$94.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $147 and $971 at September 30, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$73.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $147 and $971 at September 30, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$55.67M	USD	Point-in-time
Inventories	`InventoryNet`	$10.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`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`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$237.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.54M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$19.68M	USD	Point-in-time
Goodwill	`Goodwill`	$202.86M	USD	Point-in-time
Goodwill	`Goodwill`	$202.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$22.44M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$552.18M	USD	Point-in-time
Total assets	`Assets`	$541.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$7.29M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$114.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$88.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$979.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$941.00K	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.57M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.76M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$25.91M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$21.29M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.25M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2013 and March 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2013 and March 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 49,706,643 and 49,007,491 shares issued and 41,504,713 and 41,466,921 shares outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
150,000,000 shares authorized; 49,706,643 and 49,007,491 shares issued and 41,504,713 and 41,466,921 shares outstanding at September 30, 2013 and March 31, 2013, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	Point-in-time
Treasury stock at cost, 8,201,930 and 7,540,570 shares at September 30, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$99.83M	USD	Point-in-time
Treasury stock at cost, 8,201,930 and 7,540,570 shares at September 30, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$83.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$541.40M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$95.33M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$86.42M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$52.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$46.16M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$74.48M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$38.38M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$39.74M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$78.57M	USD	2 Qtrs
Total revenue	`Revenues`	$92.10M	USD	1 Quarter
Total revenue	`Revenues`	$84.55M	USD	1 Quarter
Total revenue	`Revenues`	$173.90M	USD	2 Qtrs
Total revenue	`Revenues`	$160.91M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$21.58M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$20.40M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$10.33M	USD	1 Quarter
Product	`CostOfGoodsSold`	$11.81M	USD	1 Quarter
Service	`CostOfServices`	$7.89M	USD	1 Quarter
Service	`CostOfServices`	$13.40M	USD	2 Qtrs
Service	`CostOfServices`	$6.61M	USD	1 Quarter
Service	`CostOfServices`	$15.04M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$16.94M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.63M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$33.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.76M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	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`	$1.71M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$857.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.07M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.72M	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`	$24.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$192.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$792.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	1 Quarter
Other income expense, net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Other income expense, net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Other income expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income expense, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Total interest and other expense income, net	`NonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Total interest and other expense income, net	`NonoperatingIncomeExpense`	$-472.00K	USD	2 Qtrs
Total interest and other expense income, net	`NonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Total interest and other expense income, net	`NonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.39M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.70M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.34M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.00M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.40M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	1 Quarter

Cash Flow Statement 82 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`	$15.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$140.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$73.00K	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`	$6.74M	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-278.00K	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$356.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$21.00K	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$905.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.51M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-224.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.10M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$81.06M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.75M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.38M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$102.29M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.51M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	2 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-38.00K	USD	2 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$347.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.84M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.22M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$315.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$355.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$2.36M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.35M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.14M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.56M	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`	$-135.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	2 Qtrs
Net (decrease) 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`	$94.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	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`	$94.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$245.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.92M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$490.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-64.00K	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-135.00K	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-98.00K	USD	2 Qtrs
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	2 Qtrs
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$491.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.23M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.22M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$10.00K	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$178.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.92M	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$71.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$103.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$928.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$121.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$121.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Changes in market value of derivatives, net of taxes of $76, $178, $1 and $10	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00K	USD	2 Qtrs
Changes in market value of derivatives, net of taxes of $76, $178, $1 and $10	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Changes in market value of derivatives, net of taxes of $76, $178, $1 and $10	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes of $76, $178, $1 and $10	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, net of benefits of $71, $30, $103 and $100	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, net of benefits of $71, $30, $103 and $100	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, net of benefits of $71, $30, $103 and $100	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-163.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, net of benefits of $71, $30, $103 and $100	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$188.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$334.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$176.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$237.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$581.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	2 Qtrs

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