10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036391`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ntct-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 50 Comprehensive Income 48

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$675.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$48.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$32.20M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $666 and $675 at September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$143.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $666 and $675 at September 30, 2023 and March 31, 2023, respectively	`AccountsReceivableNetCurrent`	$152.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$17.96M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$15.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$617.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$30.64M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	59.18M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.53M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.94M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.94M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.28M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$18.34M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$311.53M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$275.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.94M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.36M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.05M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$119.31M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$129.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$43.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.91M	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 September 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 130,875,398 and 128,683,824 shares issued and 71,697,901 and 71,249,045 shares outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
300,000,000 shares authorized; 130,875,398 and 128,683,824 shares issued and 71,697,901 and 71,249,045 shares outstanding at September 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.38M	USD	Point-in-time
Treasury stock at cost, 59,177,497 and 57,434,779 shares at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$1.60B	USD	Point-in-time
Treasury stock at cost, 59,177,497 and 57,434,779 shares at September 30, 2023 and March 31, 2023, respectively	`TreasuryStockCommonValue`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.94M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.89M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.45M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$43.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$115.36M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$57.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$321.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$139.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$27.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$12.55M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$13.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$25.26M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.71M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-60.00K	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$309.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$756.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-538.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$847.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$543.00K	USD	2 Qtrs
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.14M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.47M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.38M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.83M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.15M	shares	2 Qtrs
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.11M	shares	1 Quarter
Net income per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.86M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.49M	shares	2 Qtrs
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.89M	shares	1 Quarter
Net income per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.84M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.85M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.22M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.33M	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$3.81M	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.29M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.08M	USD	2 Qtrs
Change in fair value of derivative investment	`GainLossOnDerivativeInstrumentsNetPretax`	$206.00K	USD	2 Qtrs
Change in fair value of derivative investment	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$82.00K	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-8.85M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$8.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-737.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.56M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-49.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.91M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-44.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$60.91M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$41.92M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.13M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$30.16M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.49M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$8.28M	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$7.00K	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-9.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.85M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.97M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	2 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$31.14M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.01M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.72M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.84M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$30.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$41.25M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.81M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$289.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.54M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.01M	USD	2 Qtrs
Unsettled share repurchases, included in accounts payable	`UnsettledShareRepurchasesIncludedInAccountsPayable`	$43.00K	USD	2 Qtrs
Unsettled share repurchases, included in accounts payable	`UnsettledShareRepurchasesIncludedInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.18M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-97.00K	USD	2 Qtrs
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized net loss on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-599.00K	USD	1 Quarter
Unrealized net loss on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-192.00K	USD	2 Qtrs
Unrealized net loss on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-625.00K	USD	2 Qtrs
Unrealized net loss on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-295.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.94M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$37.01M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$17.91M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$30.70M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.01M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.01M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.54M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.54M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$8.20M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.05M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$36.49M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$49.90M	USD	2 Qtrs
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.70M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	71.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	57.43M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	59.18M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.26M	USD	2 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	2 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-237.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-85.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-34.00K	USD	2 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-283.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-28.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-138.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$89.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $3, $0, ($31) and ($3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $3, $0, ($31) and ($3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-97.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $3, $0, ($31) and ($3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $3, $0, ($31) and ($3), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-97.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $85, $237, $34, and $283, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-264.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $85, $237, $34, and $283, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-105.00K	USD	2 Qtrs
Changes in market value of derivatives, net of benefit of $85, $237, $34, and $283, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-762.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $85, $237, $34, and $283, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-910.00K	USD	2 Qtrs
Reclassification adjustment for net (losses) gains included in net income, net of (benefit) taxes of ($10), $51, ($28) and $89, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income, net of (benefit) taxes of ($10), $51, ($28) and $89, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net income, net of (benefit) taxes of ($10), $51, ($28) and $89, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-285.00K	USD	2 Qtrs
Reclassification adjustment for net (losses) gains included in net income, net of (benefit) taxes of ($10), $51, ($28) and $89, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$87.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-599.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-192.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-625.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-295.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-359.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.05M	USD	2 Qtrs

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