10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008360`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ntct-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 86 Stockholders Equity 37 Comprehensive Income 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$103.14M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $8,984 and $173 at September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$165.09M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $8,984 and $173 at September 30, 2015 and March 31, 2015, respectively	`AccountsReceivableNetCurrent`	$82.23M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Inventories	`InventoryNet`	$71.07M	USD	Point-in-time
Inventories	`InventoryNet`	$12.13M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.39M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.22M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.75M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.80M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $53,702 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $53,702 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$72.22M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$697.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.86M	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
Goodwill	`Goodwill`	$197.44M	USD	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
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.18M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.10B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$412.00K	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$32.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.81M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$58.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.73M	shares	Point-in-time
Total assets	`Assets`	$669.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Accounts payable (related party balances of $7,513 and $0, respectively)	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accounts payable (related party balances of $7,513 and $0, respectively)	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.48M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$27.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossCurrent`	$2.25M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$123.42M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$233.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$328.01M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$10.64M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.99M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$1.59M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$39.22M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$26.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2015 and March 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2015 and March 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
150,000,000 shares authorized; 113,858,772 and 50,812,548 shares issued and 99,131,910 and 40,807,805 shares outstanding at September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
150,000,000 shares authorized; 113,858,772 and 50,812,548 shares issued and 99,131,910 and 40,807,805 shares outstanding at September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$298.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Treasury stock at cost, 14,726,862 and 10,004,743 shares at September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$354.51M	USD	Point-in-time
Treasury stock at cost, 14,726,862 and 10,004,743 shares at September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$169.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$174.90M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$57.95M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$122.32M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$228.49M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$86.21M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$89.13M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$45.65M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$133.36M	USD	2 Qtrs
Total revenue	`Revenues`	$103.60M	USD	1 Quarter
Total revenue	`Revenues`	$361.85M	USD	2 Qtrs
Total revenue	`Revenues`	$261.11M	USD	1 Quarter
Total revenue	`Revenues`	$211.45M	USD	2 Qtrs
Product (related party balances of $7,728, $0, $7,728 and $0, respectively)	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Product (related party balances of $7,728, $0, $7,728 and $0, respectively)	`CostOfGoodsSold`	$75.42M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$75.42M	USD	1 Quarter
Product (related party balances of $7,728, $0, $7,728 and $0, respectively)	`CostOfGoodsSold`	$26.70M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$26.70M	USD	2 Qtrs
Product (related party balances of $7,728, $0, $7,728 and $0, respectively)	`CostOfGoodsSold`	$87.92M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$87.92M	USD	2 Qtrs
Service (related party balances of $2,492, $0, $2,492 and $0, respectively)	`CostOfServices`	$17.49M	USD	2 Qtrs
Related party service	`CostOfServices`	$17.49M	USD	2 Qtrs
Service (related party balances of $2,492, $0, $2,492 and $0, respectively)	`CostOfServices`	$8.66M	USD	1 Quarter
Related party service	`CostOfServices`	$8.66M	USD	1 Quarter
Service (related party balances of $2,492, $0, $2,492 and $0, respectively)	`CostOfServices`	$33.56M	USD	2 Qtrs
Related party service	`CostOfServices`	$33.56M	USD	2 Qtrs
Service (related party balances of $2,492, $0, $2,492 and $0, respectively)	`CostOfServices`	$24.77M	USD	1 Quarter
Related party service	`CostOfServices`	$24.77M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$21.59M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$65.90M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$19.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.19M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$83.95M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$121.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$100.19M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$38.01M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$32.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.00M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$69.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.26M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$79.15M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$117.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.37M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$51.40M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$19.82M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-445.00K	USD	1 Quarter
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$674.00K	USD	2 Qtrs
Research and development (related party balances of $10,814, $0, $10,814 and $0, respectively)	`ResearchAndDevelopmentExpense`	$65.90M	USD	1 Quarter
Research and development (related party balances of $10,814, $0, $10,814 and $0, respectively)	`ResearchAndDevelopmentExpense`	$19.24M	USD	1 Quarter
Research and development (related party balances of $10,814, $0, $10,814 and $0, respectively)	`ResearchAndDevelopmentExpense`	$83.95M	USD	2 Qtrs
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	2 Qtrs
Research and development (related party balances of $10,814, $0, $10,814 and $0, respectively)	`ResearchAndDevelopmentExpense`	$38.01M	USD	2 Qtrs
Sales and marketing (related party balances of $9,078, $0, $9,078 and $0, respectively)	`SellingAndMarketingExpense`	$32.20M	USD	1 Quarter
Sales and marketing (related party balances of $9,078, $0, $9,078 and $0, respectively)	`SellingAndMarketingExpense`	$69.47M	USD	2 Qtrs
Sales and marketing (related party balances of $9,078, $0, $9,078 and $0, respectively)	`SellingAndMarketingExpense`	$79.15M	USD	1 Quarter
Sales and marketing (related party balances of $9,078, $0, $9,078 and $0, respectively)	`SellingAndMarketingExpense`	$117.25M	USD	2 Qtrs
General and administrative (related party balances of $7,063, $0, $7,063 and $0, respectively)	`GeneralAndAdministrativeExpense`	$51.40M	USD	2 Qtrs
General and administrative (related party balances of $7,063, $0, $7,063 and $0, respectively)	`GeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
General and administrative (related party balances of $7,063, $0, $7,063 and $0, respectively)	`GeneralAndAdministrativeExpense`	$19.82M	USD	2 Qtrs
General and administrative (related party balances of $7,063, $0, $7,063 and $0, respectively)	`GeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$856.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$10.65M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$9.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-35.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$18.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.25M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-22.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Other income (expense), net (related party balances of $383, $0, $383 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$-445.00K	USD	1 Quarter
Other income (expense), net (related party balances of $383, $0, $383 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Other income (expense), net (related party balances of $383, $0, $383 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	2 Qtrs
Other income (expense), net (related party balances of $383, $0, $383 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-828.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-974.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.10M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.10M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.57M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.86M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.61M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.07M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.23M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.23M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.41M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-222.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$6.65M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	2 Qtrs
Other losses	`OtherNoncashIncomeExpense`	$-85.00K	USD	2 Qtrs
Other losses	`OtherNoncashIncomeExpense`	$-61.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.70M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$28.88M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$672.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.86M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$7.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.99M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.79M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.54M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.20M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.72M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$152.00K	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$1.00K	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-101.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.75M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$42.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.59M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$67.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$185.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.89M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$244.62M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.03M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$307.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-283.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.69M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	2 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.38M	USD	2 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	-	USD	2 Qtrs
Gross decrease in contractual liability relating to fair value adjustment	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability`	$-49.00K	USD	2 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Gross increase in contingent consideration liability relating to fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$40.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$2.76M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$3.03M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$412.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	1 Quarter
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-522.00K	USD	1 Quarter
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-490.00K	USD	2 Qtrs
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$820.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$853.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	2 Qtrs
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.04M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.36M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.76M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.03M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	82,836.00	shares	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$30.89M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$185.00M	USD	2 Qtrs
Issuance of shares related to the acquisition of the Communications Business of Danaher	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	2 Qtrs
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.03M	USD	2 Qtrs
Tax benefits of disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$412.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.57B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-204.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-272.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-360.00K	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-187.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$14.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-177.00K	USD	1 Quarter
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-657.00K	USD	2 Qtrs
Reclassification adjustment for net losses included in net income, benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$853.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefits of ($187), ($360), ($204) and ($272)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-603.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefits of ($187), ($360), ($204) and ($272)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-467.00K	USD	2 Qtrs
Changes in market value of derivatives, net of benefits of ($187), ($360), ($204) and ($272)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-340.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefits of ($187), ($360), ($204) and ($272)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-313.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $177, $51, $657 and ($14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$23.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $177, $51, $657 and ($14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-291.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $177, $51, $657 and ($14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.13M	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of $177, $51, $657 and ($14)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-81.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-522.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-490.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$820.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.13M	USD	2 Qtrs

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