10-Q Filing

COGNEX CORP CIK: 851205 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000851205-18-000013`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cgnx-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 52

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	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`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.27M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$353.74M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$297.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Accounts receivable, less reserves of $1,501 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$119.39M	USD	Point-in-time
Accounts receivable, less reserves of $1,501 and $1,568 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$136.08M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$7.45M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$67.92M	USD	Point-in-time
Inventories	`InventoryNet`	$89.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.99M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$423.44M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$271.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$87.89M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$78.05M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.65M	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`	$29.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.50M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$40.88M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$9.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.60M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$304.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$312.00K	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.40M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.49M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$60.24M	USD	Point-in-time
Accrued Income Taxes	`AccruedIncomeTaxes`	$66.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.08M	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,032 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$344.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 and 200,000 shares in 2018 and 2017, respectively, issued and outstanding: 172,032 and 173,507 shares in 2018 and 2017, respectively	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$498.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.21M	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`	$-38.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$211.26M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$380.83M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$317.12M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$178.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.16M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$94.37M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.17M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$286.46M	USD	2 Qtrs
Gross margin	`GrossProfit`	$135.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$242.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$157.09M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$46.15M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$57.96M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$23.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.05M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-329.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-184.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-195.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-447.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.15M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$6.80M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.04M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.55M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-925.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$56.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	173.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.42M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$15.33M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$22.20M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$6.29M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.87M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.74M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.00K	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-171.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$107.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$269.00K	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-151.00K	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-254.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.38M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$972.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.78M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.80M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$3.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.67M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-532.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.36M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$9.08M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$32.47M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$336.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$304.61M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$279.65M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$431.01M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	2 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`PaymentsForDivestitureofBusinesses`	$291.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`PaymentsForDivestitureofBusinesses`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.14M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.81M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.31M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.86M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.52M	USD	2 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$1.00M	USD	2 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.02M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.27M	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`	$79.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.27M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-106.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$150.00K	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$121.31M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$15.52M	USD	2 Qtrs
Adjustment as a result of the adoption of ASU 2016-06 Income Taxes - Intra-Entity Transfers Other than Inventory (Note 12)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $(106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$307.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $(106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-702.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $(106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$818.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $(106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$490.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$107.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$42.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$269.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.26M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	173.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	172.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.49M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-106.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$150.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
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 $7 in the three-month periods and net of tax of $0 and $3 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and $7 in the three-month periods and net of tax of $0 and $3 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax of $0 and $7 in the three-month periods and net of tax of $0 and $3 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $0 and $7 in the three-month periods and net of tax of $0 and $3 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00K	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`	$-35.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss), net of tax of $8 and $58 in the three-month periods and net of tax of $(106) and $150 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$307.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $8 and $58 in the three-month periods and net of tax of $(106) and $150 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-702.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $8 and $58 in the three-month periods and net of tax of $(106) and $150 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$818.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $8 and $58 in the three-month periods and net of tax of $(106) and $150 in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$490.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$107.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$42.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$269.00K	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$711.00K	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$265.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-971.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.48M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.44M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.07M	USD	1 Quarter

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