10-Q Filing

COGNEX CORP CIK: 851205 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000851205-19-000010`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cgnx-6302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 52 Comprehensive Income 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	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`	$129.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.66M	shares	Point-in-time
Current investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$364.49M	USD	Point-in-time
Current investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$427.35M	USD	Point-in-time
Accounts receivable, less reserves of $1,778 and $1,646 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$107.64M	USD	Point-in-time
Accounts receivable, less reserves of $1,778 and $1,646 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$119.17M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$10.30M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$8.31M	USD	Point-in-time
Inventories	`InventoryNet`	$83.28M	USD	Point-in-time
Inventories	`InventoryNet`	$72.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$678.87M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$262.04M	USD	Point-in-time
Non-current investments	`LongTermInvestments`	$408.03M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$91.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$89.34M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.93M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Goodwill	`Goodwill`	$113.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.92M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$18.33M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$9.85M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.68M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$962.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.11M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.09M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$51.11M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$51.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.28M	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2019 and 2018, respectively, issued and outstanding: 170,661 and 170,820 shares in 2019 and 2018, respectively	`CommonStockValueOutstanding`	$342.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2019 and 2018, respectively, issued and outstanding: 170,661 and 170,820 shares in 2019 and 2018, respectively	`CommonStockValueOutstanding`	$341.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$578.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.23M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	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 shareholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.53M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$97.25M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$94.37M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$275.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$286.46M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$58.32M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$57.96M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$28.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.06M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.05M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-195.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-329.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-108.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$10.13M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$5.22M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.56M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$6.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$783.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.71M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$81.85M	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.82M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.21M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.42M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.53M	shares	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$22.20M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$23.25M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$10.54M	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`	$1.54M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$342.00K	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$422.00K	USD	2 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$269.00K	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-863.00K	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`	$1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.78M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$-3.80M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$1.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.67M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.27M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.36M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.00M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$32.47M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$8.57M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-162.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$664.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$336.19M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$587.17M	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`	$8.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.14M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.69M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.42M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.31M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.15M	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`	$-123.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.42M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	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`	$108.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.58M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
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`	$239.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$507.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-106.00K	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	170.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	170.66M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.07M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.42M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	2 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.69M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$121.31M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$52.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.25M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$8.58M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$15.52M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$7.74M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$17.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$490.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($106)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.56M	USD	2 Qtrs
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`	$2.31M	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$382.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$422.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$269.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-445.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	170.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	170.66M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$81.85M	USD	2 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	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`	$8.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$239.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$507.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-106.00K	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 $239 and $8 in the three-month periods and net of tax of $507 and ($106) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$490.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $239 and $8 in the three-month periods and net of tax of $507 and ($106) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.56M	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $239 and $8 in the three-month periods and net of tax of $507 and ($106) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-702.00K	USD	2 Qtrs
Net unrealized gain (loss), net of tax of $239 and $8 in the three-month periods and net of tax of $507 and ($106) in the six-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.31M	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$382.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$422.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$269.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.14M	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-971.00K	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-445.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.55M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.25M	USD	2 Qtrs

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