10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-018307 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ntct-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.71M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$128.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$108.74M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $6,212 and $5,069 at June 30, 2016 and March 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$247.20M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $6,212 and $5,069 at June 30, 2016 and March 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$196.23M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$58.03M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.21M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$58.84M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.07M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$28.40M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.40M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.86M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$18.14M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$45.61M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $38,357 and $44,161, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.40M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $38,357 and $44,161, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.86M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$43.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$668.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$740.48M | 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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$64.06M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$62.03M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.71B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.21M | 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 |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$13.36M | 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 |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$15.31M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.50M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.36M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.50M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.86M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.09M | shares | Point-in-time |
| Total assets |
Assets
|
$3.49B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.99M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
22.51M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
20.41M | shares | Point-in-time |
| Accounts payable (related party balances of $3,943 and $5,893, respectively) |
AccountsPayableCurrent
|
$45.61M | USD | Point-in-time |
| Accounts payable (related party balances of $3,943 and $5,893, respectively) |
AccountsPayableCurrent
|
$43.97M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$82.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$68.75M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$32.05M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.09M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$279.97M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$296.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$457.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$424.58M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.61M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$272.76M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$285.36M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$31.16M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$31.38M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$68.13M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$67.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.67M | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2016 and March 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2016 and March 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| 150,000,000 shares authorized; 114,503,040 and 114,495,614 shares issued and 91,992,604 and 94,088,469 shares outstanding at June 30, 2016 and March 31, 2016, respectively |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| 150,000,000 shares authorized; 114,503,040 and 114,495,614 shares issued and 91,992,604 and 94,088,469 shares outstanding at June 30, 2016 and March 31, 2016, respectively |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | Point-in-time |
| Treasury stock at cost, 22,510,436 and 20,407,145 shares at June 30, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$531.43M | USD | Point-in-time |
| Treasury stock at cost, 22,510,436 and 20,407,145 shares at June 30, 2016 and March 31, 2016, respectively |
TreasuryStockValue
|
$481.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$274.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$283.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$53.59M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$164.59M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$104.36M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$47.15M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$268.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$100.74M | USD | 1 Quarter |
| Product (related party balances of $4,577 and $0, respectively) |
CostOfGoodsSold
|
$12.50M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$12.50M | USD | 1 Quarter |
| Product (related party balances of $4,577 and $0, respectively) |
CostOfGoodsSold
|
$59.83M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$59.83M | USD | 1 Quarter |
| Service (related party balances of $190 and $0, respectively) |
CostOfServices
|
$27.21M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$27.21M | USD | 1 Quarter |
| Service (related party balances of $190 and $0, respectively) |
CostOfServices
|
$8.80M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$8.80M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$60.55M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$87.03M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$18.06M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$21.30M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$81.59M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$38.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.45M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$30.93M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 1 Quarter |
| Research and development (related party balances of $1,026 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$60.55M | USD | 1 Quarter |
| Research and development (related party balances of $1,026 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$18.06M | USD | 1 Quarter |
| Sales and marketing (related party balances of $1,600 and $0, respectively) |
SellingAndMarketingExpense
|
$81.59M | USD | 1 Quarter |
| Sales and marketing (related party balances of $1,600 and $0, respectively) |
SellingAndMarketingExpense
|
$38.09M | USD | 1 Quarter |
| General and administrative (related party balances of $1,504 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$30.93M | USD | 1 Quarter |
| General and administrative (related party balances of $1,504 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$809.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$17.57M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.06M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.39M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$158.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$191.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$192.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-764.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-112.00K | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-146.00K | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.66M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.34M | shares | 1 Quarter |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.78M | shares | 1 Quarter |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.37M | shares | 1 Quarter |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.34M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.17M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$37.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | 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
|
$8.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$239.00K | USD | 1 Quarter |
| Other losses |
OtherNoncashIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Other losses |
OtherNoncashIncomeExpense
|
$-42.00K | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-50.76M | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-23.73M | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$1.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.63M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.11M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.95M | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$704.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.39M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-14.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.73M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$32.29M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.81M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.03M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.16M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.22M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.42M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$20.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$88.00K | USD | 1 Quarter |
| Increase in deposits |
PaymentsForProceedsFromOtherDeposits
|
- | USD | 1 Quarter |
| Increase in deposits |
PaymentsForProceedsFromOtherDeposits
|
$62.00K | USD | 1 Quarter |
| Collection of contingently returnable consideration |
IncreaseDecreaseContingentConsiderationAsset
|
$-5.13M | USD | 1 Quarter |
| Collection of contingently returnable consideration |
IncreaseDecreaseContingentConsiderationAsset
|
- | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$290.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.90M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.07M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$3.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$94.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-402.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$159.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.35M | 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
|
$210.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.35M | 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
|
$210.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.71M | USD | Point-in-time |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$2.67M | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$1.23M | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$245.00K | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$374.00K | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.00K | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss), benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-8.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income (loss), benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-460.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$977.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-258.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-59.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-59.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of (benefits) taxes of ($19), and $4, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of (benefits) taxes of ($19), and $4, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), net of taxes of $8, $460, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-863.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), net of taxes of $8, $460, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$869.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-234.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.79M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.