10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001628280-15-004363`
Period End Date	20150331
Filing Date	20150520
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ntct-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 107 Cash Flow Statement 130 Stockholders Equity 49 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	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`	$117.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$75.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.39M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $173 and $313 at March 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$60.52M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $173 and $313 at March 31, 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$82.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$12.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.01M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.81M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.92M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$197.44M	USD	Point-in-time
Goodwill	`Goodwill`	$203.45M	USD	Point-in-time
Goodwill	`Goodwill`	$202.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.51M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$41.48M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$58.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Total assets	`Assets`	$607.76M	USD	Point-in-time
Total assets	`Assets`	$669.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.55M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$791.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$123.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$109.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.63M	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`	$2.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	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`	$26.96M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	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, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 50,812,548 and 49,922,959 shares issued and 40,807,805 and 41,165,784 shares outstanding at March 31, 2015 and 2014, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 50,812,548 and 49,922,959 shares issued and 40,807,805 and 41,165,784 shares outstanding at March 31, 2015 and 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`	$298.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Treasury stock at cost, 10,004,743 and 8,757,175 shares at March 31, 2015 and 2014, respectively	`TreasuryStockValue`	$169.52M	USD	Point-in-time
Treasury stock at cost, 10,004,743 and 8,757,175 shares at March 31, 2015 and 2014, respectively	`TreasuryStockValue`	$117.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.76M	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 stockholders equity	`StockholdersEquity`	$435.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.76M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$234.27M	USD	Annual
Product	`SalesRevenueGoodsNet`	$198.75M	USD	Annual
Product	`SalesRevenueGoodsNet`	$272.89M	USD	Annual
Service	`SalesRevenueServicesNet`	$180.77M	USD	Annual
Service	`SalesRevenueServicesNet`	$162.38M	USD	Annual
Service	`SalesRevenueServicesNet`	$151.80M	USD	Annual
Total revenue	`Revenues`	$119.39M	USD	1 Quarter
Total revenue	`Revenues`	$92.10M	USD	1 Quarter
Total revenue	`Revenues`	$122.83M	USD	1 Quarter
Total revenue	`Revenues`	$81.81M	USD	1 Quarter
Total revenue	`Revenues`	$112.32M	USD	1 Quarter
Total revenue	`Revenues`	$350.55M	USD	Annual
Total revenue	`Revenues`	$103.60M	USD	1 Quarter
Total revenue	`Revenues`	$110.43M	USD	1 Quarter
Total revenue	`Revenues`	$107.85M	USD	1 Quarter
Total revenue	`Revenues`	$453.67M	USD	Annual
Total revenue	`Revenues`	$396.65M	USD	Annual
Product	`CostOfGoodsSold`	$51.22M	USD	Annual
Product	`CostOfGoodsSold`	$45.75M	USD	Annual
Product	`CostOfGoodsSold`	$59.04M	USD	Annual
Service	`CostOfServices`	$35.52M	USD	Annual
Service	`CostOfServices`	$28.26M	USD	Annual
Service	`CostOfServices`	$33.29M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$94.56M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$74.01M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$84.51M	USD	Annual
Gross profit	`GrossProfit`	$82.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.13M	USD	Annual
Gross profit	`GrossProfit`	$72.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.11M	USD	Annual
Gross profit	`GrossProfit`	$86.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.54M	USD	Annual
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$70.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.55M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$116.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$136.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$129.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.62M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.35M	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`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.06M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$234.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$262.33M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$96.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$64.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$445.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$508.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	Annual
Interest expense	`InterestExpense`	$768.00K	USD	Annual
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$773.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-793.00K	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-158.00K	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`	$94.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.13M	USD	Annual
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.19M	USD	Annual
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	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`	$0.40	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`	$0.42	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	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`	$0.24	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`	$1.47	USD	Annual
Net income per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	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-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	Annual
Net income per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	Annual
Net income per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.64M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.19M	USD	Annual
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.26M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$263.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$151.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$153.00K	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$9.59M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$16.58M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$12.93M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-10.00K	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`	$2.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$-168.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$86.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$499.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.35M	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`	$13.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-684.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$114.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$677.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.91M	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`	$106.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.41M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$128.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$121.13M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.21M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$163.42M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.57M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.95M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.81M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$277.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.09M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.27M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-55.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$804.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-123.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.19M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$575.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$812.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$140.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$4.04M	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.32M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.71M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.45M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$2.81M	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`	$-31.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$829.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.82M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.25M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$102.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$325.00K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$29.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.46M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$583.00K	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`	$-187.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	Annual
Gross (decrease) in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-49.00K	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 increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-106.00K	USD	Annual
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.00K	USD	Annual
Gross increase (decrease) in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$650.00K	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$4.54M	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`	$5.89M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.19M	USD	Annual
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.09M	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-110.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.31M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	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`	$811.00K	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.00K	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`	117,650.00	shares	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,850.00	shares	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`	$15.69M	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
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
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.89M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$34.32M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$51.71M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$27.45M	USD	Annual
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.81M	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
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
Ending Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$73.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$49.11M	USD	Annual
Net income	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.19M	USD	Annual
Net income	`NetIncomeLoss`	$17.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.11M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-146.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$460.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-91.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-62.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.31M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-497.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $73	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$109.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $73	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $73	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	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 (benefit) taxes of ($1,113), $33 and ($146)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) taxes of ($1,113), $33 and ($146)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) taxes of ($1,113), $33 and ($146)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $497, $62 and $91	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-148.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $497, $62 and $91	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-843.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $497, $62 and $91	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-147.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.09M	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-110.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.21M	USD	Annual

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