10-Q Filing

COGNEX CORP CIK: 851205 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000851205-18-000007`
Period End Date	20180331
Filing Date	20180430
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cgnx-20180401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 26

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	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`	$92.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.96M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$337.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.95M	shares	Point-in-time
Accounts receivable, less reserves of $1,664 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$96.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	173.51M	shares	Point-in-time
Accounts receivable, less reserves of $1,664 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$119.39M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$7.45M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$4.23M	USD	Point-in-time
Inventories	`InventoryNet`	$67.92M	USD	Point-in-time
Inventories	`InventoryNet`	$96.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.99M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$356.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$423.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$78.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$85.20M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.46M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.91M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$9.42M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$312.00K	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.49M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$66.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxes`	$66.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.82M	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,948 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$346.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,948 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$485.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.59M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$139.04M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$169.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$40.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$106.51M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$31.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$22.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.60M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-134.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.24M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.01M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.23M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$762.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.24M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$37.22M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperations`	$45.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.64M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$13.19M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$7.48M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$4.43M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$3.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$872.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$769.00K	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-56.00K	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-86.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$22.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$65.00K	USD	1 Quarter
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-442.00K	USD	1 Quarter
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-275.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.47M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-921.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.83M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-953.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$27.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$866.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.31M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.93M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.40M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$186.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$397.00K	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$5.88M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$5.84M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$424.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$734.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.79M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$118.11M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$193.61M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$144.34M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$171.67M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.27M	USD	1 Quarter
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.00K	USD	1 Quarter
Cash paid related to discontinued business	`PaymentsForDivestitureofBusinesses`	-	USD	1 Quarter
Cash paid related to discontinued business	`PaymentsForDivestitureofBusinesses`	$291.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.96M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.51M	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.14M	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.07M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.20M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.79M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.87M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.79M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.99M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-114.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$92.00K	USD	1 Quarter
Beginning Balance, Shares	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	172.95M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.12M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$69.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.19M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$7.79M	USD	1 Quarter
Adjustment as a result of the adoption of ASU 2016-16 Income Taxes - Intra-Entity Transfers Other than Inventory (Note 12)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($114)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$511.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($114)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	172.95M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.47M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-114.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$92.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and ($4) in 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-71.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and ($4) in 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-44.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($114) and $92 in 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$511.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($114) and $92 in 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.19M	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$65.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$22.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.21M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$446.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.48M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.06M	USD	1 Quarter

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