10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-000253`
Period End Date	20141231
Filing Date	20150127
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ntct-20141231.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`	$177.00K	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`	$88.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$87.97M	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
Accounts receivable, net of allowance for doubtful accounts of $177 and $313 at December 31, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$60.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $177 and $313 at December 31, 2014 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$83.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$12.58M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$10.27M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.01M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	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
Treasury stock, shares	`TreasuryStockShares`	8.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.76M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.02M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.10M	USD	Point-in-time
Goodwill	`Goodwill`	$203.45M	USD	Point-in-time
Goodwill	`Goodwill`	$200.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.47M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$46.05M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$41.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$638.93M	USD	Point-in-time
Total assets	`Assets`	$607.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.37M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$11.03M	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`	$107.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$109.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.92M	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`	$2.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.58M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$27.04M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$24.64M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.45M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.81M	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 December 31, 2014 and March 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2014 and March 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 50,717,718 and 49,922,959 shares issued and 41,217,480 and 41,165,784 shares outstanding at December 31, 2014 and March 31, 2014, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
150,000,000 shares authorized; 50,717,718 and 49,922,959 shares issued and 41,217,480 and 41,165,784 shares outstanding at December 31, 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`	$292.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Treasury stock at cost, 9,500,238 and 8,757,175 shares at December 31, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$117.80M	USD	Point-in-time
Treasury stock at cost, 9,500,238 and 8,757,175 shares at December 31, 2014 and March 31, 2014, respectively	`TreasuryStockValue`	$149.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$432.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$638.93M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$68.56M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$76.45M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$198.76M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$163.90M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$135.52M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$120.44M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$46.39M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$41.87M	USD	1 Quarter
Total revenue	`Revenues`	$284.33M	USD	3 Qtrs
Total revenue	`Revenues`	$334.28M	USD	3 Qtrs
Total revenue	`Revenues`	$110.43M	USD	1 Quarter
Total revenue	`Revenues`	$122.83M	USD	1 Quarter
Product	`CostOfGoodsSold`	$18.31M	USD	1 Quarter
Product	`CostOfGoodsSold`	$36.12M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$14.53M	USD	1 Quarter
Product	`CostOfGoodsSold`	$45.02M	USD	3 Qtrs
Service	`CostOfServices`	$8.67M	USD	1 Quarter
Service	`CostOfServices`	$9.07M	USD	1 Quarter
Service	`CostOfServices`	$26.16M	USD	3 Qtrs
Service	`CostOfServices`	$24.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$71.17M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$23.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$60.23M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$26.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.87M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$104.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$96.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.57M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$2.54M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$821.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$860.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$575.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$191.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$580.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-904.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.19M	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-512.00K	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.13M	shares	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	3 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.21M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.54M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	3 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.45M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-536.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$114.00K	USD	3 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$114.00K	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$11.95M	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$9.96M	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-289.00K	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$69.00K	USD	3 Qtrs
Other losses (gains)	`OtherNoncashIncomeExpense`	$-84.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-700.00K	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.13M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$591.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$828.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$88.80M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.55M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.19M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.41M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.71M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.63M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$131.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$713.00K	USD	3 Qtrs
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-103.00K	USD	3 Qtrs
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-37.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.02M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$105.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$755.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$31.54M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.03M	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.04M	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-187.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$438.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.65M	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`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$106.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$20.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.63M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$380.00K	USD	3 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-148.00K	USD	3 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-49.00K	USD	3 Qtrs
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-141.00K	USD	3 Qtrs
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.23M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.76M	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	3 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$35.00K	USD	3 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-327.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-595.00K	USD	3 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$31.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.43M	USD	3 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-85.00K	USD	3 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$15.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-133.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-115.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$405.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29M	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	3 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefits) taxes of ($327), $31, ($595) and $35	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	3 Qtrs
Changes in market value of derivatives, net of (benefits) taxes of ($327), $31, ($595) and $35	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefits) taxes of ($327), $31, ($595) and $35	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Changes in market value of derivatives, net of (benefits) taxes of ($327), $31, ($595) and $35	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-597.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $133, ($15), $115 and $85	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$25.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $133, ($15), $115 and $85	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-195.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $133, ($15), $115 and $85	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-164.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $133, ($15), $115 and $85	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-214.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-873.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$219.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-383.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.32M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.28M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter

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