10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000851205-16-000030 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cgnx-20160403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$746.00K | USD | Point-in-time |
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$736.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.91M | 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 authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.98M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
85.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
84.86M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$296.47M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$319.79M | USD | Point-in-time |
| Accounts receivable, less reserves of $746 and $736 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$45.09M | USD | Point-in-time |
| Accounts receivable, less reserves of $746 and $736 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$42.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$35.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$444.49M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$273.09M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$249.76M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.41M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.45M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.27M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$26.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$28.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.62M | USD | Point-in-time |
| Total assets |
Assets
|
$913.64M | USD | Point-in-time |
| Total assets |
Assets
|
$887.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.27M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$30.65M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.49M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$985.00K | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$11.86M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$11.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$53.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$319.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$334.00K | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$4.83M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.25M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.92M | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 85,052 and 84,856 shares in 2016 and 2015, respectively |
CommonStockValueOutstanding
|
$170.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 85,052 and 84,856 shares in 2016 and 2015, respectively |
CommonStockValueOutstanding
|
$170.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$321.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$575.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$566.61M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.12M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$850.72M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$825.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$887.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$913.64M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$101.37M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$96.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$22.34M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$75.24M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$79.03M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$20.55M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$16.99M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.93M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.11M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$659.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$850.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.14M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-310.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$207.00K | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.59M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.31M | USD | 1 Quarter |
| Income tax expense on continuing operations |
IncomeTaxExpenseBenefit
|
$3.84M | USD | 1 Quarter |
| Income tax expense on continuing operations |
IncomeTaxExpenseBenefit
|
$2.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.47M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.88M | USD | 1 Quarter |
| Pretax income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Pretax income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.03M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.54M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$6.80M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$6.95M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$2.35M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$2.76M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.09M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-125.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-203.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-13.00K | USD | 1 Quarter |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$29.00K | USD | 1 Quarter |
| Revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-263.00K | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.25M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.65M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.05M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.22M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.21M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.35M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$3.58M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$467.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.33M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$157.08M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$219.62M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$223.33M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$130.48M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.26M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.48M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.87M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.44M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.67M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$5.95M | USD | 1 Quarter |
| Net cash provided by (used in) used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.51M | USD | 1 Quarter |
| Net cash provided by (used in) used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.67M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.39M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.87M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.65M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.69M | 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
|
$51.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.69M | 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
|
$51.98M | USD | Point-in-time |
| Capital expenditures |
CapitalExpenditureDiscontinuedOperations
|
- | USD | 1 Quarter |
| Capital expenditures |
CapitalExpenditureDiscontinuedOperations
|
$311.00K | USD | 1 Quarter |
| Stock-based compensation expense |
Stockbasedcompensationdiscontinuedoperation
|
$283.00K | USD | 1 Quarter |
| Stock-based compensation expense |
Stockbasedcompensationdiscontinuedoperation
|
- | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortizationDiscontinuedOperations
|
$281.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortizationDiscontinuedOperations
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-73.00K | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-82.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$267.00K | 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
|
$329.00K | USD | 1 Quarter |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
85.05M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
84.86M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$850.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$825.67M | USD | Point-in-time |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$5.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax of $82 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on cash flow hedges, net of tax of $82 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 1 Quarter |
| Reclassification of net realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Reclassification of net realized loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-110.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $267 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$899.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax of $267 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$29.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $329 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $329 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.16M | USD | 1 Quarter |
| Ending Balance, Shares |
CommonStockSharesIssued
|
85.05M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
84.86M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$850.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$825.67M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-73.00K | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-82.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$267.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$134.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-636.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$329.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of ($82) and ($73) in 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-585.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of ($82) and ($73) in 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-520.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00K | 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
|
$-581.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-410.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of $267 and $134 in 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$899.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of $267 and $134 in 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$29.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$870.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.29M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $329 and ($636) in 2016 and 2015, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.69M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $329 and ($636) in 2016 and 2015, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.16M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.87M | 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
|
$20.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.