10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006216`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ntct-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 48 Cash Flow Statement 74 Comprehensive Income 22

Balance Sheet 92 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`	$142.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.35M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$112.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $142 and $173 at June 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$82.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $142 and $173 at June 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$58.50M	USD	Point-in-time
Inventories	`InventoryNet`	$12.13M	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`	$12.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.39M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.81M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.28M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$307.89M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.08M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$24.90M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$197.44M	USD	Point-in-time
Goodwill	`Goodwill`	$198.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.18M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$58.57M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$60.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$641.75M	USD	Point-in-time
Total assets	`Assets`	$669.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.78M	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`	$7.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$147.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$123.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.65M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$26.96M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$27.92M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at June 30, 2015 and March 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at June 30, 2015 and March 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 50,834,158 and 50,812,548 shares issued and 40,752,954 and 40,807,805 shares outstanding at June 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
150,000,000 shares authorized; 50,834,158 and 50,812,548 shares issued and 40,752,954 and 40,807,805 shares outstanding at June 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$298.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Treasury stock at cost, 10,081,204 and 10,004,743 shares at June 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$169.52M	USD	Point-in-time
Treasury stock at cost, 10,081,204 and 10,004,743 shares at June 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$172.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.39M	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`	$641.75M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$53.59M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$64.37M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$47.15M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$43.49M	USD	1 Quarter
Total revenue	`Revenues`	$107.85M	USD	1 Quarter
Total revenue	`Revenues`	$100.74M	USD	1 Quarter
Product	`CostOfGoodsSold`	$13.77M	USD	1 Quarter
Product	`CostOfGoodsSold`	$12.50M	USD	1 Quarter
Service	`CostOfServices`	$8.83M	USD	1 Quarter
Service	`CostOfServices`	$8.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.30M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$22.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$862.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$809.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$158.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$192.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.08M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.78M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.37M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.81M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$38.00K	USD	1 Quarter
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$37.00K	USD	1 Quarter
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Other losses	`OtherNoncashIncomeExpense`	$-42.00K	USD	1 Quarter
Other losses	`OtherNoncashIncomeExpense`	$-28.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-612.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.56M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.59M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.29M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$42.51M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.29M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.80M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.03M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$88.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$71.00K	USD	1 Quarter
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-17.00K	USD	1 Quarter
Decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.63M	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00K	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.19M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	1 Quarter
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.17M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$73.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.54M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.35M	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`	$104.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.35M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.97M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$6.14M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.23M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$95.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	1 Quarter
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-49.00K	USD	1 Quarter
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	-	USD	1 Quarter
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.00K	USD	1 Quarter
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-460.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$63.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$977.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-432.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes of $4 and $86	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$138.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes of $4 and $86	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $460 and ($63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-863.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $460 and ($63)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$106.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$32.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$869.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.12M	USD	1 Quarter

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