10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001445305-14-002259`
Period End Date	20140331
Filing Date	20140520
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ntct-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 110 Cash Flow Statement 142 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 97 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`	$313.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
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`	$75.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $313 and $971 at March 31, 2014 and 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 $313 and $971 at March 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$60.52M	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
Inventories	`InventoryNet`	$12.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.01M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$237.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.54M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$19.68M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.10M	USD	Point-in-time
Goodwill	`Goodwill`	$203.45M	USD	Point-in-time
Goodwill	`Goodwill`	$202.45M	USD	Point-in-time
Goodwill	`Goodwill`	$170.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.21M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$41.48M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$552.18M	USD	Point-in-time
Total assets	`Assets`	$607.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$791.00K	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`	$109.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$941.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.76M	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`	$24.64M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$25.91M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.60M	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
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 49,922,959 and 49,007,491 shares issued and 41,165,784 and 41,466,921 shares outstanding at March 31, 2014 and 2013, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 49,922,959 and 49,007,491 shares issued and 41,165,784 and 41,466,921 shares outstanding at March 31, 2014 and 2013, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$253.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$671.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Treasury stock at cost, 8,757,175 and 7,540,570 shares at March 31, 2014 and 2013, respectively	`TreasuryStockValue`	$83.48M	USD	Point-in-time
Treasury stock at cost, 8,757,175 and 7,540,570 shares at March 31, 2014 and 2013, respectively	`TreasuryStockValue`	$117.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$342.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$552.18M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$168.14M	USD	Annual
Product	`SalesRevenueGoodsNet`	$234.27M	USD	Annual
Product	`SalesRevenueGoodsNet`	$198.75M	USD	Annual
Service	`SalesRevenueServicesNet`	$162.38M	USD	Annual
Service	`SalesRevenueServicesNet`	$140.54M	USD	Annual
Service	`SalesRevenueServicesNet`	$151.80M	USD	Annual
Total revenue	`Revenues`	$98.08M	USD	1 Quarter
Total revenue	`Revenues`	$308.68M	USD	Annual
Total revenue	`Revenues`	$350.55M	USD	Annual
Total revenue	`Revenues`	$84.55M	USD	1 Quarter
Total revenue	`Revenues`	$396.65M	USD	Annual
Total revenue	`Revenues`	$81.81M	USD	1 Quarter
Total revenue	`Revenues`	$112.32M	USD	1 Quarter
Total revenue	`Revenues`	$76.36M	USD	1 Quarter
Total revenue	`Revenues`	$110.43M	USD	1 Quarter
Total revenue	`Revenues`	$92.10M	USD	1 Quarter
Total revenue	`Revenues`	$91.57M	USD	1 Quarter
Product	`CostOfGoodsSold`	$51.22M	USD	Annual
Product	`CostOfGoodsSold`	$45.75M	USD	Annual
Product	`CostOfGoodsSold`	$39.27M	USD	Annual
Service	`CostOfServices`	$28.26M	USD	Annual
Service	`CostOfServices`	$33.29M	USD	Annual
Service	`CostOfServices`	$26.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$65.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$74.01M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$84.51M	USD	Annual
Gross profit	`GrossProfit`	$88.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.01M	USD	Annual
Gross profit	`GrossProfit`	$77.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.54M	USD	Annual
Gross profit	`GrossProfit`	$312.13M	USD	Annual
Gross profit	`GrossProfit`	$67.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$49.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$116.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$129.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$109.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.43M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.06M	USD	Annual
Restructuring charges	`RestructuringCharges`	$603.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$234.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.68M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$508.00K	USD	Annual
Interest expense	`InterestExpense`	$768.00K	USD	Annual
Interest expense	`InterestExpense`	$1.77M	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-728.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-690.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-158.00K	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.77M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-793.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.86M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.74M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.13M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
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`	$0.34	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
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`	$0.96	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
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`	$0.76	USD	Annual
Net income per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.66M	shares	Annual
Net income per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	Annual
Net income per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.03M	shares	Annual
Net income per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	Annual
Net income per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	Annual
Net income per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.64M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-553.00K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$151.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$263.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$106.00K	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$8.65M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$12.93M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$9.59M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-303.00K	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$466.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$86.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$53.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$892.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$875.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.74M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.73M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.64M	USD	Annual
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Contingent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$389.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$677.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$68.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.41M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.68M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$128.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$121.13M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$184.90M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.57M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$163.42M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.09M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$277.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.72M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-123.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$804.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.74M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$812.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$473.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$575.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$4.04M	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$846.00K	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$20.59M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.45M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.32M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$60.69M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$68.11M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.91M	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$965.00K	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-91.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.96M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.32M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$325.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$1.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.33M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.91M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$154.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$569.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	Annual
Fair value of contingent consideration related to acquisitions, included in contingent liabilities	`IncreaseDecreaseInContingentConsiderationPayable`	-	USD	Annual
Fair value of contingent consideration related to acquisitions, included in contingent liabilities	`IncreaseDecreaseInContingentConsiderationPayable`	-	USD	Annual
Fair value of contingent consideration related to acquisitions, included in contingent liabilities	`IncreaseDecreaseInContingentConsiderationPayable`	$8.00M	USD	Annual
Gross (decrease) in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-900.00K	USD	Annual
Gross (decrease) in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-184.00K	USD	Annual
Gross (decrease) in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-197.00K	USD	Annual
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$900.00K	USD	Annual
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-106.00K	USD	Annual
Gross (decrease) increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$650.00K	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$5.00M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	-	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$4.54M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$319.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$342.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	Annual
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-84.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-110.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	86,892.00	shares	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	84,502.00	shares	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,650.00	shares	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$472.00K	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.18M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.89M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.65M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.54M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$20.59M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$34.32M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$27.45M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.91M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.39M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$965.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$319.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$342.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.90M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Unrealized gains on cash equivalents, marketable securities and restricted investment, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$810.00K	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Unrealized gains on cash equivalents, marketable securities and restricted investment, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Unrealized gains on cash equivalents, marketable securities and restricted investment, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	Annual
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$9.91M	USD	1 Quarter
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-146.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-129.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-91.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-62.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-78.00K	USD	Annual
Changes in unrealized gains, net of taxes of $0, $73 and $810	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	Annual
Changes in unrealized gains, net of taxes of $0, $73 and $810	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Changes in unrealized gains, net of taxes of $0, $73 and $810	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$109.00K	USD	Annual
Changes in market value of derivatives, net of taxes (benefit) of $33, ($146) and ($129)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Changes in market value of derivatives, net of taxes (benefit) of $33, ($146) and ($129)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-210.00K	USD	Annual
Changes in market value of derivatives, net of taxes (benefit) of $33, ($146) and ($129)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $62, $91 and $78	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-126.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $62, $91 and $78	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-147.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $62, $91 and $78	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-148.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-84.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-110.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$888.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	Annual

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