10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-001478`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ntct-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 42 Comprehensive Income 48

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$719.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.63M	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
Marketable securities	`MarketableSecuritiesCurrent`	$12.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $719 and $1,350 at December 31, 2020 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$208.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $719 and $1,350 at December 31, 2020 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$213.51M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$22.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$26.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$762.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	49.79M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.72M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$51.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$535.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.22M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.61M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.63M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$903.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$270.28M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$251.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$114.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$105.51M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.26M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$38.26M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$104.24M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$102.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$63.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2020 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2020 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 123,867,373 and 122,006,077 shares issued and 73,438,024 and 72,220,906 shares outstanding at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
300,000,000 shares authorized; 123,867,373 and 122,006,077 shares issued and 73,438,024 and 72,220,906 shares outstanding at December 31, 2020 and March 31, 2020, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.94B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$262.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Treasury stock at cost, 50,429,349 and 49,785,171 shares at December 31, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock at cost, 50,429,349 and 49,785,171 shares at December 31, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.47M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.74M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.89M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$167.16M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$55.27M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$65.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$179.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$483.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$142.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$67.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$214.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$180.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.05M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$48.40M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$16.12M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$15.27M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$45.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$62.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$193.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$466.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$477.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$141.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$510.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-948.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$538.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-11.93M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-11.76M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.85M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.19M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-834.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.95M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.37M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.49M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.62M	shares	3 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.88M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.70M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.78M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.40M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.82M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$7.87M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$40.35M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.96M	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$541.00K	USD	3 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	-	USD	3 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.44M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$1.00K	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-35.00K	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-6.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-589.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.01M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.69M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$9.69M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$190.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.79M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$89.84M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.97M	USD	3 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$51.71M	USD	3 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$108.41M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.21M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.54M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Decrease (increase) in deposits	`ProceedsFromOtherDeposits`	$105.00K	USD	3 Qtrs
Decrease (increase) in deposits	`PaymentsForOtherDeposits`	$29.00K	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.15M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.19M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.77M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.27M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.49M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.53M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.29M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.53M	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$231.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$119.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.59M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.47M	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$1.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	3 Qtrs
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	USD	1 Quarter
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$43.00K	USD	3 Qtrs
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$54.00K	USD	1 Quarter
Unrealized net gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$169.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-789.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$38.55M	USD	3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.82M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.70M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$38.19M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.59M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.47M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$25.23M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$16.04M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$3.44M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$136.61M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.09M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-38.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.73M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$40.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$101.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$40.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-789.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-47.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.38M	USD	3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($5), $1, ($38) and $12, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($5), $1, ($38) and $12, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($5), $1, ($38) and $12, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($5), $1, ($38) and $12, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes of $40, $40, $101 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$84.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes of $40, $40, $101 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$132.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes of $40, $40, $101 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes of $40, $40, $101 and $6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$319.00K	USD	3 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($24), ($7), ($47) and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-25.00K	USD	3 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($24), ($7), ($47) and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$30.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($24), ($7), ($47) and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$150.00K	USD	3 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($24), ($7), ($47) and $8, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$79.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$53.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$43.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$54.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$169.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-706.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$354.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	3 Qtrs

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