10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000851205-20-000016 |
| Period End Date | 20200930 |
| Filing Date | 20201028 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cgnx-20200927_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.82M | USD | Point-in-time |
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$913.00K | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.43M | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.36M | USD | Point-in-time |
| Current investments, amortized cost of $94,761 and $235,610 in 2020 and 2019, respectively, allowance for expected credit losses of $0 in 2020 and 2019 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$240.47M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
174.66M | shares | Point-in-time |
| Current investments, amortized cost of $94,761 and $235,610 in 2020 and 2019, respectively, allowance for expected credit losses of $0 in 2020 and 2019 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$95.36M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
172.44M | shares | Point-in-time |
| Accounts receivable, less reserves of $913 and $1,821 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$103.45M | USD | Point-in-time |
| Accounts receivable, less reserves of $913 and $1,821 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$127.75M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$4.78M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$15.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$53.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$607.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$628.14M | USD | Point-in-time |
| Non-current investments, amortized cost of $613,838 and $431,633 in 2020 and 2019, respectively, allowance for expected credit losses of $75 and $0 in 2020 and 2019, respectively |
LongTermInvestments
|
$433.45M | USD | Point-in-time |
| Non-current investments, amortized cost of $613,838 and $431,633 in 2020 and 2019, respectively, allowance for expected credit losses of $75 and $0 in 2020 and 2019, respectively |
LongTermInvestments
|
$619.34M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.44M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.22M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.52M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$24.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$243.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$243.44M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.48M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$39.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$449.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$439.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.68M | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.87M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$52.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.35M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.01M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.33M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$14.43M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$33.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.65M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$139.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.48M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$12.33M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$20.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$326.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$332.34M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.56M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$11.32M | USD | Point-in-time |
| Non-current accrued income taxes |
AccruedIncomeTaxes
|
$48.91M | USD | Point-in-time |
| Non-current accrued income taxes |
AccruedIncomeTaxes
|
$51.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$530.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$554.69M | 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 2020 and 2019, respectively, issued and outstanding: 174,633 and 172,440 shares in 2020 and 2019, respectively |
CommonStockValueOutstanding
|
$345.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 300,000 shares in 2020 and 2019, respectively, issued and outstanding: 174,633 and 172,440 shares in 2020 and 2019, respectively |
CommonStockValueOutstanding
|
$349.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$639.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$762.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$753.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.52M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.27M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$587.40M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$183.32M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$251.07M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$555.86M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$59.74M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$47.63M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$144.88M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$151.26M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$135.69M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$410.97M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$436.14M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$191.33M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$28.11M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$96.58M | USD | 3 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$86.44M | USD | 3 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$30.24M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.50M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.49M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$64.21M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.54M | USD | 3 Qtrs |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$14.80M | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$251.00K | USD | 1 Quarter |
| Restructuring charges (Note 16) |
RestructuringCharges
|
$15.05M | USD | 3 Qtrs |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring charges (Note 16) |
RestructuringCharges
|
- | USD | 1 Quarter |
| Intangible asset impairment charges (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$19.57M | USD | 1 Quarter |
| Intangible asset impairment charges (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Intangible asset impairment charges (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$19.57M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$96.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$43.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.44M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.40M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-310.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.36M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.29M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$11.01M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$15.24M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$2.49M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$5.11M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$456.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-173.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-153.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.24M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.31M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.99M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.07M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.15M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.54M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$106.84M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$123.54M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$41.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$87.51M | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 3 Qtrs |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Basic (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.74M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.94M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.88M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.05M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.45M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.04M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.14M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.16M | shares | 3 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 3 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 3 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$123.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.51M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$32.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$33.44M | USD | 3 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$16.47M | USD | 3 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$15.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.44M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.12M | USD | 3 Qtrs |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$19.57M | USD | 1 Quarter |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Intangible asset impairment charges |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$19.57M | USD | 3 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$4.12M | USD | 3 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$9.39M | USD | 3 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$7.72M | USD | 1 Quarter |
| Operating lease asset impairment charges |
OperatingLeaseImpairmentLoss
|
$2.53M | USD | 1 Quarter |
| Operating lease asset impairment charges |
OperatingLeaseImpairmentLoss
|
$2.53M | USD | 3 Qtrs |
| Operating lease asset impairment charges |
OperatingLeaseImpairmentLoss
|
- | USD | 3 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-765.00K | USD | 3 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$563.00K | USD | 3 Qtrs |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$3.59M | USD | 3 Qtrs |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$716.00K | USD | 3 Qtrs |
| Credit loss on investments |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
$75.00K | USD | 3 Qtrs |
| Credit loss on investments |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
- | USD | 3 Qtrs |
| Revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.40M | USD | 3 Qtrs |
| Revaluation of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-114.00K | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.19M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.88M | USD | 3 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.61M | USD | 3 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.06M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.90M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.83M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.72M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.59M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.40M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.83M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$17.03M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.04M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-23.63M | USD | 3 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$19.07M | USD | 3 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$698.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.62M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.56M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$601.45M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$883.36M | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$781.93M | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$567.25M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.52M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.83M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.03M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.95M | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$91.39M | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.78M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$51.04M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.69M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$28.55M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$25.68M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.04M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.04M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.59M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.76M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.53M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$745.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.49M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$126.92M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.36M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.85M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$502.00K | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.07M | USD | 3 Qtrs |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
174.66M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
172.44M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.16M | USD | 1 Quarter |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$91.39M | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$31.78M | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.36M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$61.69M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$51.04M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.27M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.44M | USD | 3 Qtrs |
| Payment of dividends |
DividendsCash
|
$25.68M | USD | 3 Qtrs |
| Payment of dividends |
DividendsCash
|
$28.55M | USD | 3 Qtrs |
| Payment of dividends |
DividendsCash
|
$9.58M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$8.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$123.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.51M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.83M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.28M | USD | 3 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$265.00K | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
$-75.00K | USD | 3 Qtrs |
| Reclassification of credit (recovery) loss on investments |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 3 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$294.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$716.00K | USD | 3 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$786.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.59M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.36M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
174.66M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
172.44M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$123.54M | USD | 3 Qtrs |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.69M | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.51M | USD | 1 Quarter |
| Tax effect on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.85M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$502.00K | USD | 3 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.07M | USD | 3 Qtrs |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss), net of tax of $2,855 and ($5) in the three-month periods and net of tax of $1,067 and $502 in the nine-month periods, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.83M | USD | 3 Qtrs |
| Net unrealized gain (loss), net of tax of $2,855 and ($5) in the three-month periods and net of tax of $1,067 and $502 in the nine-month periods, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Net unrealized gain (loss), net of tax of $2,855 and ($5) in the three-month periods and net of tax of $1,067 and $502 in the nine-month periods, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.28M | USD | 3 Qtrs |
| Net unrealized gain (loss), net of tax of $2,855 and ($5) in the three-month periods and net of tax of $1,067 and $502 in the nine-month periods, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$265.00K | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments into current operations |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments into current operations |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 1 Quarter |
| Reclassification of credit (recovery) loss on investments into current operations |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
$-75.00K | USD | 3 Qtrs |
| Reclassification of credit (recovery) loss on investments into current operations |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax
|
- | USD | 3 Qtrs |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$294.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$716.00K | USD | 3 Qtrs |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$786.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.59M | USD | 3 Qtrs |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.11M | USD | 3 Qtrs |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.09M | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.77M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.36M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.54M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-598.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.51M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.24M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.56M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.11M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.