10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000851205-15-000007 |
| Period End Date | 20150331 |
| Filing Date | 20150504 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cgnx-20150405.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
|
$1.02M | USD | Point-in-time |
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | 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
|
$36.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.69M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
86.54M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$90.46M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$142.34M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
87.13M | shares | Point-in-time |
| Accounts receivable, less reserves of $1,024 and $1,095 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$56.26M | USD | Point-in-time |
| Accounts receivable, less reserves of $1,024 and $1,095 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$50.94M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$48.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$35.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$264.61M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$400.85M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$370.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.91M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$14.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.62M | USD | Point-in-time |
| Total assets |
Assets
|
$838.35M | USD | Point-in-time |
| Total assets |
Assets
|
$821.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$39.95M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.05M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$928.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$20.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$20.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.91M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$4.37M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$4.62M | 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: 87,128 and 86,542 shares in 2015 and 2014, respectively |
CommonStockValueOutstanding
|
$173.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 87,128 and 86,542 shares in 2015 and 2014, respectively |
CommonStockValueOutstanding
|
$174.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$251.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$272.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$544.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$523.95M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.63M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$767.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$736.44M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$821.73M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$838.35M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$105.78M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$83.57M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$7.66M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$7.36M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$113.43M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$90.93M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$23.63M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$17.29M | USD | 1 Quarter |
| Service |
CostOfServices
|
$3.80M | USD | 1 Quarter |
| Service |
CostOfServices
|
$4.32M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$27.95M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$21.08M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$66.28M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$82.14M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$3.34M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$3.56M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$69.84M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$85.48M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$18.08M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$12.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.44M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$405.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-110.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$850.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$787.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-273.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-310.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.86M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | 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
|
$0.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.75M | 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
|
$20.50M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$6.95M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$4.00M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$2.35M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$1.99M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$916.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.09M | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-896.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-203.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$29.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$501.00K | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.69M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.17M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.25M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-127.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-26.38M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.31M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-264.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$124.73M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$157.08M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$130.48M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$117.75M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.87M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.67M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.29M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.17M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.69M | 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
|
$13.36M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.87M | 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
|
$-19.65M | 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
|
$40.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.69M | 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
|
$36.05M | 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
|
$55.69M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-16.00K | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-73.00K | 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
|
$134.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-636.00K | USD | 1 Quarter |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
86.54M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
87.13M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$767.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$736.44M | USD | Point-in-time |
| Issuance of common stock under stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.67M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.95M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Tax benefit for research and development credits as a result of stock options |
AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting
|
$48.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax of $73 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges, net of tax of $73 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $134 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$899.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $134 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$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
|
$29.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $636 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$445.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $636 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | 1 Quarter |
| Ending Balance, Shares |
CommonStockSharesIssued
|
86.54M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
87.13M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$767.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$736.44M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-16.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.51M | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-73.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.50M | 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
|
$134.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of ($73) and ($16) in 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of ($73) and ($16) in 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-636.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-166.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-410.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of $134 and $113 in 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$899.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of $134 and $113 in 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$501.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$29.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$518.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$870.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of ($636) and $7 in 2015 and 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$445.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of ($636) and $7 in 2015 and 2014, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$797.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.