10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-000138`
Period End Date	20131231
Filing Date	20140128
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ntct-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 88 Comprehensive Income 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$971.00K	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`	$99.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	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`	$56.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$37.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $147 and $971 at December 31, 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 December 31, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$74.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$7.56M	USD	Point-in-time
Inventories	`InventoryNet`	$11.13M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.42M	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
Common stock, shares issued	`CommonStockSharesIssued`	49.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.54M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.50M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$19.68M	USD	Point-in-time
Goodwill	`Goodwill`	$203.20M	USD	Point-in-time
Goodwill	`Goodwill`	$202.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.82M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$37.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	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`	$577.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.33M	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`	$7.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$705.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$114.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$102.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$941.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$991.00K	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.58M	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`	$22.29M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.22M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.28M	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 December 31, 2013 and March 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2013 and March 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 49,826,807 and 49,007,491 shares issued and 41,326,074 and 41,466,921 shares outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
150,000,000 shares authorized; 49,826,807 and 49,007,491 shares issued and 41,326,074 and 41,466,921 shares outstanding at December 31, 2013 and March 31, 2013, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Point-in-time
Treasury stock at cost, 8,500,733 and 7,540,570 shares at December 31, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$108.51M	USD	Point-in-time
Treasury stock at cost, 8,500,733 and 7,540,570 shares at December 31, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$83.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.89M	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`	$395.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$577.88M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$52.68M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$139.10M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$68.56M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$163.90M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$41.87M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$120.44M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$113.37M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$38.89M	USD	1 Quarter
Total revenue	`Revenues`	$110.43M	USD	1 Quarter
Total revenue	`Revenues`	$252.47M	USD	3 Qtrs
Total revenue	`Revenues`	$91.57M	USD	1 Quarter
Total revenue	`Revenues`	$284.33M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$36.12M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$14.53M	USD	1 Quarter
Product	`CostOfGoodsSold`	$32.58M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$12.18M	USD	1 Quarter
Service	`CostOfServices`	$20.39M	USD	3 Qtrs
Service	`CostOfServices`	$24.11M	USD	3 Qtrs
Service	`CostOfServices`	$6.98M	USD	1 Quarter
Service	`CostOfServices`	$9.07M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$52.97M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$19.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$60.23M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$96.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.37M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$860.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$846.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.57M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-1.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.06M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$172.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.66M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$575.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$293.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-576.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.71M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	3 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	3 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.36M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-71.00K	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$205.00K	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$114.00K	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$7.25M	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-289.00K	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$400.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	3 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$69.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	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`	$-1.25M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.26M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.40M	USD	3 Qtrs
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$449.00K	USD	3 Qtrs
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$591.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-107.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.98M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$88.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$102.48M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$153.05M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.41M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.71M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$713.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$197.00K	USD	3 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-37.00K	USD	3 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$804.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.78M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$516.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$755.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$3.20M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.73M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.93M	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.08M	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`	$-187.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.65M	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`	$117.25M	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`	$88.65M	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`	$117.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$325.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.46M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	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`	$233.00K	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`	$-148.00K	USD	3 Qtrs
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-141.00K	USD	3 Qtrs
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$535.00K	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`	$2.23M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.06M	USD	3 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$31.00K	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-17.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$35.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$15.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-85.00K	USD	3 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-94.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$719.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$97.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $31, ($17), $35 and ($6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $31, ($17), $35 and ($6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $31, ($17), $35 and ($6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $31, ($17), $35 and ($6)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($15), ($6), $85 and $94	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$25.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($15), ($6), $85 and $94	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($15), ($6), $85 and $94	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-164.00K	USD	3 Qtrs
Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($15), ($6), $85 and $94	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-154.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$219.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$138.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-38.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.73M	USD	1 Quarter

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