10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-002950 |
| Period End Date | 20140630 |
| Filing Date | 20140729 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ntct-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$313.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$263.00K | 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
|
$88.97M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.93M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$75.23M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$88.89M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $263 and $313 at June 30, 2014 and March 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$60.52M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $263 and $313 at June 30, 2014 and March 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$32.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Inventories |
InventoryNet
|
$12.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.03M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$1.01M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.21M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$15.85M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.92M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.11M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.41M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
41.17M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.50M | 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
|
9.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$246.79M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$23.10M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$22.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$203.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$203.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.64M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$41.48M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$56.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.34M | USD | Point-in-time |
| Total assets |
Assets
|
$607.76M | USD | Point-in-time |
| Total assets |
Assets
|
$588.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.89M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$23.75M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$6.18M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$6.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$791.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$109.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$101.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.69M | 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
|
$2.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$2.76M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$2.75M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.58M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.58M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$24.64M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$22.85M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.37M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$175.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$198.60M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2014 and March 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2014 and March 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| 150,000,000 shares authorized; 50,111,676 and 49,922,959 shares issued and 41,042,273 and 41,165,784 shares outstanding at June 30, 2014 and March 31, 2014, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| 150,000,000 shares authorized; 50,111,676 and 49,922,959 shares issued and 41,042,273 and 41,165,784 shares outstanding at June 30, 2014 and March 31, 2014, respectively |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$278.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.42M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.77M | USD | Point-in-time |
| Treasury stock at cost, 9,069,403 and 8,757,175 shares at June 30, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$129.99M | USD | Point-in-time |
| Treasury stock at cost, 9,069,403 and 8,757,175 shares at June 30, 2014 and March 31, 2014, respectively |
TreasuryStockValue
|
$117.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$250.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$262.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$412.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$409.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$588.14M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$607.76M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$42.98M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$64.37M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$43.49M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$38.83M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$81.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$107.85M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$13.77M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$9.77M | USD | 1 Quarter |
| Service |
CostOfServices
|
$8.83M | USD | 1 Quarter |
| Service |
CostOfServices
|
$7.15M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$16.92M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$22.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.96M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$37.27M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$862.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$854.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$104.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$87.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$194.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$190.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-41.00K | USD | 1 Quarter |
| Total interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Total interest and other income (expense), net |
NonoperatingIncomeExpense
|
$-131.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.47M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.41M | shares | 1 Quarter |
| Net income per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.08M | shares | 1 Quarter |
| Net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.81M | shares | 1 Quarter |
| Net income per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.07M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.86M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Deal related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$36.00K | USD | 1 Quarter |
| Deal related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$2.81M | USD | 1 Quarter |
| Net change in fair value of contingent and contractual liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-264.00K | USD | 1 Quarter |
| Net change in fair value of contingent and contractual liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$618.00K | USD | 1 Quarter |
| Other losses (gains) |
OtherNoncashIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Other losses (gains) |
OtherNoncashIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-612.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.05M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-744.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.97M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.56M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-11.59M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-114.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-791.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.15M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.20M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.51M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$18.08M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.11M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.80M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$110.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$71.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
PaymentsForProceedsFromOtherDeposits
|
$46.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
PaymentsForProceedsFromOtherDeposits
|
$-17.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.39M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00K | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$213.00K | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsOfContingentConsideration
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentsOfContingentConsideration
|
$841.00K | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$12.19M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.47M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$727.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-50.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.93M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.79M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.14M | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$940.00K | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$1.78M | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00K | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$95.00K | USD | 1 Quarter |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
$-49.00K | USD | 1 Quarter |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
$-49.00K | USD | 1 Quarter |
| Gross increase (decrease) in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-215.00K | USD | 1 Quarter |
| Gross increase (decrease) in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$40.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-82.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.25M | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$86.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$63.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-39.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-432.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$291.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$44.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$44.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of taxes (benefit) of $86 and ($82) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$138.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of taxes (benefit) of $86 and ($82) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($63) and $39 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-67.00K | USD | 1 Quarter |
| Reclassification adjustment for net (losses) gains included in net income, net of (benefits) taxes of ($63) and $39 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$32.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-356.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.