10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000851205-14-000005 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cgnx-20140330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.33M | USD | Point-in-time |
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$41.78M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.83M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$184.82M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.84M | shares | Point-in-time |
| Accounts receivable, less reserves of $1,328 and $1,354 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$53.02M | USD | Point-in-time |
| Accounts receivable, less reserves of $1,328 and $1,354 in 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$51.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$332.05M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$229.66M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$379.92M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.83M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$12.29M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.72M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.14M | USD | Point-in-time |
| Total assets |
Assets
|
$717.52M | USD | Point-in-time |
| Total assets |
Assets
|
$709.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$34.33M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$276.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.26M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$16.44M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$15.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.53M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.94M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$4.76M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 86,840 and 86,831 shares in 2014 and 2013, respectively |
CommonStockValueOutstanding
|
$174.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 86,840 and 86,831 shares in 2014 and 2013, respectively |
CommonStockValueOutstanding
|
$174.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$223.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$462.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$466.35M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.04M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$661.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$643.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$717.52M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$709.70M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
2.00 | pure | Point-in-time |
| Stock split conversion ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
2.00 | pure | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$83.57M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$74.67M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$6.22M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$7.36M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$90.93M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$80.89M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.46M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$17.29M | USD | 1 Quarter |
| Service |
CostOfServices
|
$3.80M | USD | 1 Quarter |
| Service |
CostOfServices
|
$2.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$19.42M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$21.08M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$58.21M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$66.28M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$3.56M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$3.26M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$61.47M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$69.84M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$11.32M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$12.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.98M | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-110.00K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$63.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$392.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$787.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-273.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.55M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Basic, in dollars per share |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic, in dollars per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted, in dollars per share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted, in dollars per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.52M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.88M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.26M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.26M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$3.30M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$1.99M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$1.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$916.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$961.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-896.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-758.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$31.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$501.00K | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.38M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.17M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.37M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-127.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$860.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$6.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.79M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$124.73M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$76.69M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$48.25M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$117.75M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.67M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.95M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.17M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.29M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.38M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.54M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$195.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.82M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-16.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$113.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$661.05M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$643.91M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
86.83M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
86.84M | shares | Point-in-time |
| Issuance of common stock under stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.95M | USD | 1 Quarter |
| Issuance of common stock under stock option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
396,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$14.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax of $16 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax of $16 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss (gain) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$33.00K | USD | 1 Quarter |
| Reclassification adjustments for loss (gain) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $113 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$173.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $113 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Reclassification of net realized gain on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-501.00K | USD | 1 Quarter |
| Reclassification of net realized gain on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $7 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$445.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $7 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$661.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$643.91M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
86.83M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
86.84M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-16.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$113.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss), net of tax of ($16) and $0 in 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss), net of tax of ($16) and $0 in 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-227.00K | USD | 1 Quarter |
| Reclassification adjustments for loss (gain) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$33.00K | USD | 1 Quarter |
| Reclassification adjustments for loss (gain) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain (loss), net of tax of $113 and $42 in 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$142.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss), net of tax of $113 and $42 in 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$518.00K | USD | 1 Quarter |
| Reclassification of net realized gain on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-501.00K | USD | 1 Quarter |
| Reclassification of net realized gain on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$173.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.02M | USD | 1 Quarter |
| Change in currency translation adjustments, net of tax of $7 and ($227) in 2014 and 2013, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$445.00K | USD | 1 Quarter |
| Change in currency translation adjustments, net of tax of $7 and ($227) in 2014 and 2013, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.26M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.77M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.