10-Q Filing

COGNEX CORP CIK: 851205 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000851205-16-000035`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cgnx-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 45 Comprehensive Income 52

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$736.00K	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$802.00K	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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$294.59M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$296.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.11M	shares	Point-in-time
Accounts receivable, less reserves of $802 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$61.22M	USD	Point-in-time
Accounts receivable, less reserves of $802 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$42.85M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$25.50M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$24.00K	USD	Point-in-time
Inventories	`InventoryNet`	$25.88M	USD	Point-in-time
Inventories	`InventoryNet`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$307.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$273.09M	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`	$4.45M	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`	$29.08M	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`	$964.44M	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`	$14.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$985.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.73M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$11.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$326.00K	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.65M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.09M	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,109 and 84,856 shares in 2016 and 2015, respectively	`CommonStockValueOutstanding`	$170.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,109 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`	$330.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$886.64M	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`	$964.44M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$245.20M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$243.48M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$147.27M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$143.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.85M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$35.21M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$56.18M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$113.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$192.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$112.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$187.30M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$19.67M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.29M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$40.23M	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`	$42.72M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.02M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-39.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$230.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$330.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$620.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$957.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.45M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.58M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.81M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-365.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$429.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-55.00K	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`	$75.95M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.26M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.67M	USD	1 Quarter
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`	$8.66M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$11.36M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$57.90M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$43.52M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$43.01M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$62.99M	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.23M	USD	2 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$198.00K	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.95M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.64M	USD	2 Qtrs
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$-255.00K	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$11.26M	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`	$5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.18M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-204.00K	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-377.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$128.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$221.00K	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-463.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.94M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$25.51M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$52.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.65M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.76M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.25M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.72M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.00M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$8.48M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.91M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$222.83M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$455.92M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$427.20M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$252.77M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	2 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$10.47M	USD	2 Qtrs
Net cash received (paid) from sale of discontinued business	`PaymentsForDivestitureofBusinesses`	-	USD	2 Qtrs
Net cash received (paid) from sale of discontinued business	`PaymentsForDivestitureofBusinesses`	$113.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.93M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.46M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.11M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.34M	USD	2 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	-	USD	2 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$337.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.50M	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`	$512.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	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`	$54.93M	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`	$51.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	$566.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$482.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	-	USD	2 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	-	USD	2 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$427.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-97.00K	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-25.00K	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$243.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$510.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$174.00K	USD	2 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	85.11M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$886.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.70M	USD	2 Qtrs
Stock repurchased during period, Value	`StockRepurchasedDuringPeriodValue`	$8.72M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$12.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.64M	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($97)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-879.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($97)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-302.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax of ($97)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($97)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$237.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	2 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-179.00K	USD	2 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-190.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $510	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-333.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $510	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $510	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $510	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$192.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$221.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$141.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$128.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $174	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.55M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $174	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $174	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $174	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	85.11M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$886.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-97.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.22M	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-25.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.64M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$243.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$510.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-128.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$174.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-155.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-529.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$107.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($15) and $48 in the three-month periods and net of tax of ($97) and ($25) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-879.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of ($15) and $48 in the three-month periods and net of tax of ($97) and ($25) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-302.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($15) and $48 in the three-month periods and net of tax of ($97) and ($25) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of ($15) and $48 in the three-month periods and net of tax of ($97) and ($25) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$237.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-179.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-69.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-190.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$306.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-104.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-693.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-112.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $243 and ($128) in the three-month periods and net of tax of $510 and $6 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-333.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $243 and ($128) in the three-month periods and net of tax of $510 and $6 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.63M	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $243 and ($128) in the three-month periods and net of tax of $510 and $6 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $243 and ($128) in the three-month periods and net of tax of $510 and $6 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$192.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$221.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$141.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$128.00K	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-525.00K	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`	$1.21M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of ($155) and $107 in the three-month periods and net of tax of $174 and ($529) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of ($155) and $107 in the three-month periods and net of tax of $174 and ($529) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of ($155) and $107 in the three-month periods and net of tax of $174 and ($529) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of ($155) and $107 in the three-month periods and net of tax of $174 and ($529) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.07M	USD	2 Qtrs

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