10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004498`
Period End Date	20140930
Filing Date	20141028
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ntct-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 80 Comprehensive Income 44

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`	$181.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD 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`	$94.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$75.23M	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`	$90.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $181 and $313 at September 30, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$49.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $181 and $313 at September 30, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$60.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$14.51M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$12.58M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.74M	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`	$1.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.76M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.72M	USD	Point-in-time
Goodwill	`Goodwill`	$201.46M	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`	$54.47M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$41.48M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$47.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$591.54M	USD	Point-in-time
Total assets	`Assets`	$607.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.89M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$791.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$109.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.71M	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`	$22.54M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.41M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.92M	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 September 30, 2014 and March 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2014 and March 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 50,665,227 and 49,922,959 shares issued and 41,181,526 and 41,165,784 shares outstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
150,000,000 shares authorized; 50,665,227 and 49,922,959 shares issued and 41,181,526 and 41,165,784 shares outstanding at September 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`	$287.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$196.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Treasury stock at cost, 9,483,701 and 8,757,175 shares at September 30, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$117.80M	USD	Point-in-time
Treasury stock at cost, 9,483,701 and 8,757,175 shares at September 30, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$148.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$591.54M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$52.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$122.32M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$57.95M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$95.33M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$39.74M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$89.13M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$45.65M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$78.57M	USD	2 Qtrs
Total revenue	`Revenues`	$211.45M	USD	2 Qtrs
Total revenue	`Revenues`	$103.60M	USD	1 Quarter
Total revenue	`Revenues`	$92.10M	USD	1 Quarter
Total revenue	`Revenues`	$173.90M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$21.58M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$26.70M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Product	`CostOfGoodsSold`	$11.81M	USD	1 Quarter
Service	`CostOfServices`	$7.89M	USD	1 Quarter
Service	`CostOfServices`	$17.49M	USD	2 Qtrs
Service	`CostOfServices`	$15.04M	USD	2 Qtrs
Service	`CostOfServices`	$8.66M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$36.63M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.19M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$21.59M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$19.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$69.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$857.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$856.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$390.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$377.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-445.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-132.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.63M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.57M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.40M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.39M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.07M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.00M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$73.00K	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-278.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$-85.00K	USD	2 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$7.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.88M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$672.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-114.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.99M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.79M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$43.75M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.20M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.38M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$153.00K	USD	2 Qtrs
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-101.00K	USD	2 Qtrs
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-38.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.59M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$315.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.35M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.89M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.03M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$307.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-135.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.92M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$15.59M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-64.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-98.00K	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-49.00K	USD	2 Qtrs
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.00K	USD	2 Qtrs
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-180.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.23M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.76M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$76.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-360.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-272.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-71.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$14.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-51.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-103.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$928.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefits) taxes of ($360), $76, ($272) and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-603.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefits) taxes of ($360), $76, ($272) and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-467.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefits) taxes of ($360), $76, ($272) and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefits) taxes of ($360), $76, ($272) and $1	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $51, $71, ($14) and $103	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-113.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $51, $71, ($14) and $103	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $51, $71, ($14) and $103	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $51, $71, ($14) and $103	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$23.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-490.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$237.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-522.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$188.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.55M	USD	2 Qtrs

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