10-Q Filing

COGNEX CORP CIK: 851205 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000851205-15-000020`
Period End Date	20150630
Filing Date	20150803
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cgnx-20150705.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 52

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$752.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87,102.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$223.46M	USD	Point-in-time
Accounts receivable, less reserves of $752 and $820 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$44.73M	USD	Point-in-time
Accounts receivable, less reserves of $752 and $820 in 2015 and 2014, respectively	`AccountsReceivableNetCurrent`	$40.05M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$51.65M	USD	Point-in-time
Inventories	`InventoryNet`	$29.22M	USD	Point-in-time
Inventories	`InventoryNet`	$39.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.69M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.93M	USD	Point-in-time
Held for sale assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$400.85M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$233.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$49.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$45.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.67M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$878.21M	USD	Point-in-time
Total assets	`Assets`	$821.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.61M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$397.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$18.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$14.60M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.19M	USD	Point-in-time
Held for sale liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.67M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.60M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.62M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 87,102 and 86,542 shares in 2015 and 2014, respectively	`CommonStockValueOutstanding`	$174.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 87,102 and 86,542 shares in 2015 and 2014, respectively	`CommonStockValueOutstanding`	$173.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$793.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$878.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$821.73M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$92.28M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$173.59M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$245.20M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$143.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$34.74M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.85M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$113.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$192.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$138.85M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$12.52M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.29M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$24.09M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$18.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.24M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.33M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.78M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-74.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-184.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$801.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$957.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.59M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.81M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-365.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.64M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.68M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.48M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.95M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$7.99M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$9.12M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$12.96M	USD	2 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.49M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.52M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.99M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.27M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$198.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.23M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.95M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$7.96M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$11.58M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$4.82M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$4.05M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.83M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-377.00K	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.28M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$606.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$221.00K	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.48M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.36M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.01M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	2 Qtrs
Unbilled revenue	`Changeinunbilledrevenueduetotimingofrevenuerecognition`	$-52.70M	USD	2 Qtrs
Unbilled revenue	`Changeinunbilledrevenueduetotimingofrevenuerecognition`	$-587.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$16.19M	USD	2 Qtrs
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-344.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.52M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.78M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.89M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.84M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$222.83M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$189.75M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$177.28M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$252.77M	USD	2 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$10.47M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.81M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.46M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.03M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.11M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.36M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.44M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$124.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-472.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	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`	$55.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.17M	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`	$55.69M	USD	Point-in-time
Depreciation and Amortization, Discontinued Operations	`DepreciationAndAmortizationDiscontinuedOperations`	$576.00K	USD	2 Qtrs
Depreciation and Amortization, Discontinued Operations	`DepreciationAndAmortizationDiscontinuedOperations`	$566.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$482.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$261.00K	USD	2 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$427.00K	USD	2 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$555.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00K	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-25.00K	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$182.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-128.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-529.00K	USD	2 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	87,102.00	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$793.14M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.46M	USD	2 Qtrs
Stock repurchased during period, shares	`StockRepurchasedDuringPeriodShares`	720,000.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$35.85M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.36M	USD	2 Qtrs
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$48.00K	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $25	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-235.00K	USD	2 Qtrs
Net unrealized loss on cash flow hedges, net of tax of $25	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$237.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $25	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges, net of tax of $25	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-57.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-179.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $6	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-333.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $6	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $6	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $6	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$542.00K	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$192.00K	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$606.00K	USD	2 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$221.00K	USD	2 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $529	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $529	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $529	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $529	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-544.00K	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesIssued`	87,102.00	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$793.14M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00K	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-25.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.95M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$182.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$69.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-128.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-529.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$53.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$60.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$107.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of $48 and $10 in the three-month periods and net of tax of $(25) and ($6) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-235.00K	USD	2 Qtrs
Change in net unrealized gain (loss), net of tax of $48 and $10 in the three-month periods and net of tax of $(25) and ($6) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$237.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of $48 and $10 in the three-month periods and net of tax of $(25) and ($6) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of $48 and $10 in the three-month periods and net of tax of $(25) and ($6) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-57.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-179.00K	USD	2 Qtrs
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification of net realized loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-104.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-178.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$306.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($128) and $69 in the three-month periods and net of tax of $6 and $182 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-333.00K	USD	1 Quarter
Change in net unrealized gain (loss), net of tax of ($128) and $69 in the three-month periods and net of tax of $6 and $182 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Change in net unrealized gain (loss), net of tax of ($128) and $69 in the three-month periods and net of tax of $6 and $182 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Change in net unrealized gain (loss), net of tax of ($128) and $69 in the three-month periods and net of tax of $6 and $182 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$542.00K	USD	1 Quarter
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$192.00K	USD	1 Quarter
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$606.00K	USD	2 Qtrs
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$221.00K	USD	2 Qtrs
Reclassification of net realized gain into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$105.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$345.00K	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$437.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$955.00K	USD	2 Qtrs
Change in currency translation adjustments, net of tax of $107 and $53 in the three-month periods and net of tax of ($529) and $60 in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	1 Quarter
Change in currency translation adjustments, net of tax of $107 and $53 in the three-month periods and net of tax of ($529) and $60 in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	2 Qtrs
Change in currency translation adjustments, net of tax of $107 and $53 in the three-month periods and net of tax of ($529) and $60 in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	2 Qtrs
Change in currency translation adjustments, net of tax of $107 and $53 in the three-month periods and net of tax of ($529) and $60 in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-544.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$678.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.13M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.95M	USD	1 Quarter

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