10-Q Filing

COGNEX CORP CIK: 851205 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000851205-14-000017`
Period End Date	20140930
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cgnx-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 46 Comprehensive Income 52

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.05M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$49.76M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$184.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Accounts receivable, less reserves of $1,184 and $1,354 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$99.95M	USD	Point-in-time
Accounts receivable, less reserves of $1,184 and $1,354 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$53.02M	USD	Point-in-time
Inventories	`InventoryNet`	$25.69M	USD	Point-in-time
Inventories	`InventoryNet`	$31.21M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$1.79M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$13.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.75M	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`	$409.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$39.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.79M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.72M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.73M	USD	Point-in-time
Total assets	`Assets`	$709.70M	USD	Point-in-time
Total assets	`Assets`	$816.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$15.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$24.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.51M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.76M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.94M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 87,045 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: 87,045 and 86,831 shares in 2014 and 2013, respectively	`CommonStockValueOutstanding`	$174.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$521.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$733.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.91M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$816.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.70M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$345.14M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$83.46M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$237.83M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$158.63M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$7.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$23.95M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$20.36M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$10.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$90.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$369.09M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$169.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$258.19M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$77.69M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$37.83M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.51M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$18.13M	USD	1 Quarter
Service	`CostOfServices`	$3.22M	USD	1 Quarter
Service	`CostOfServices`	$13.51M	USD	3 Qtrs
Service	`CostOfServices`	$6.50M	USD	1 Quarter
Service	`CostOfServices`	$9.41M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$21.35M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$44.33M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.92M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.20M	USD	3 Qtrs
Product	`GrossMarginProducts`	$120.81M	USD	1 Quarter
Product	`GrossMarginProducts`	$65.33M	USD	1 Quarter
Product	`GrossMarginProducts`	$267.45M	USD	3 Qtrs
Product	`GrossMarginProducts`	$185.33M	USD	3 Qtrs
Service	`GrossMarginServices`	$4.22M	USD	1 Quarter
Service	`GrossMarginServices`	$4.11M	USD	1 Quarter
Service	`GrossMarginServices`	$10.43M	USD	3 Qtrs
Service	`GrossMarginServices`	$10.94M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$125.03M	USD	1 Quarter
Total gross margin	`GrossProfit`	$69.44M	USD	1 Quarter
Total gross margin	`GrossProfit`	$196.27M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$277.89M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$44.67M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.39M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$12.18M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$18.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.06M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.34M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.59M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$510.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$716.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.10M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.36M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$937.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$776.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.12M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.32M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.14M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$11.26M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$8.30M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$6.19M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$5.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.93M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.60M	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$651.00K	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$103.00K	USD	3 Qtrs
Net unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	$267.00K	USD	3 Qtrs
Net unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.58M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.18M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-216.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.01M	USD	3 Qtrs
Unbilled revenue	`Changeinunbilledrevenueduetotimingofrevenuerecognition`	$12.23M	USD	3 Qtrs
Unbilled revenue	`Changeinunbilledrevenueduetotimingofrevenuerecognition`	$1.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.65M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$7.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	3 Qtrs
Other	`IncreaseDecreaseInOperatingCapital`	$-4.68M	USD	3 Qtrs
Other	`IncreaseDecreaseInOperatingCapital`	$3.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.23M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$283.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$251.03M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$239.40M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$178.37M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.66M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.99M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.14M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.58M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$349.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$523.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.71M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.46M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	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`	$38.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	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`	$45.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$133.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-124.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$501.00K	USD	3 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	87.05M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$733.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.65M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.14M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.18M	USD	3 Qtrs
Tax benefit for research and development credits as a result of stock option accounting	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$160.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $2	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-101.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $133	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	3 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $133	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $133	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$764.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $133	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$103.00K	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$651.00K	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $501	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $501	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $501	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $501	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesIssued`	87.05M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$733.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.85M	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.40M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$133.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-124.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of $4 and $0 in the three-month periods and net of tax of ($2) and $0 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$501.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of $4 and $0 in the three-month periods and net of tax of ($2) and $0 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of $4 and $0 in the three-month periods and net of tax of ($2) and $0 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-173.00K	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of $4 and $0 in the three-month periods and net of tax of ($2) and $0 in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$441.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$302.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$121.00K	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-101.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$106.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($49) and $152 in the three-month periods and net of tax of $133 and ($124) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.44M	USD	3 Qtrs
Change in net unrealized gain (loss), net of tax of ($49) and $152 in the three-month periods and net of tax of $133 and ($124) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-120.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($49) and $152 in the three-month periods and net of tax of $133 and ($124) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$764.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($49) and $152 in the three-month periods and net of tax of $133 and ($124) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-342.00K	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$20.00K	USD	1 Quarter
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$103.00K	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$651.00K	USD	3 Qtrs
Reclassification adjustments for loss (gain) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$45.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-445.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$790.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$744.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Change in currency translation adjustments, net of tax of $441 and $302 in the three-month periods and net of tax of $501 and $121 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Change in currency translation adjustments, net of tax of $441 and $302 in the three-month periods and net of tax of $501 and $121 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Change in currency translation adjustments, net of tax of $441 and $302 in the three-month periods and net of tax of $501 and $121 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	3 Qtrs
Change in currency translation adjustments, net of tax of $441 and $302 in the three-month periods and net of tax of $501 and $121 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-626.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.10M	USD	1 Quarter

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