10-Q Filing

COGNEX CORP CIK: 851205 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000851205-21-000020`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cgnx-20210704_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 83 Stockholders Equity 61 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$189.82M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$102.26M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.07M	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$803.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$831.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.04M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$390.42M	USD	Point-in-time
Current investments, amortized cost of $189,818 and $102,258 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$190.75M	USD	Point-in-time
Current investments, amortized cost of $189,818 and $102,258 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$103.24M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$542.01M	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses of $803 and $831 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$149.16M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $803 and $831 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$125.70M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$1.79M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$5.63M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.83M	USD	Point-in-time
Inventories	`InventoryNet`	$68.50M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$692.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	176.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.79M	shares	Point-in-time
Non-current investments, amortized cost of $542,015 and $390,417 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020	`LongTermInvestments`	$543.97M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Non-current investments, amortized cost of $542,015 and $390,417 in 2021 and 2020, respectively, allowance for credit losses of $0 in 2021 and 2020	`LongTermInvestments`	$395.12M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$76.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.17M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.58M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$244.08M	USD	Point-in-time
Goodwill	`Goodwill`	$242.91M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$434.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$425.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.64M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$21.27M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$76.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$306.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$314.95M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.26M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.23M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$40.96M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$48.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.47M	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2021 and 2020, respectively, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2021 and 2020, respectively, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2021 and 2020, respectively, issued and outstanding: 176,707 and 175,790 shares in 2021 and 2020, respectively	`CommonStockValueOutstanding`	$353.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2021 and 2020, respectively, issued and outstanding: 176,707 and 175,790 shares in 2021 and 2020, respectively	`CommonStockValueOutstanding`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$874.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$807.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$593.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.07M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$169.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$50.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$91.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$200.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$244.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$385.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$118.78M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$65.41M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$66.34M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$31.30M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$30.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.27M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.29M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$92.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$171.03M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.67M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$336.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-639.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.65M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.28M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.72M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$8.52M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.29M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$20.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-295.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.68M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.37M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.54M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.34M	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.34M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.63M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.28M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.45M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.28M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.98M	shares	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Restructuring charges (Note 16)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (Note 16)	`RestructuringCharges`	$14.80M	USD	2 Qtrs
Restructuring charges (Note 16)	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges (Note 16)	`RestructuringCharges`	$14.80M	USD	1 Quarter
Intangible asset impairment charges (Note 8)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$19.57M	USD	1 Quarter
Intangible asset impairment charges (Note 8)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charges (Note 8)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$19.57M	USD	2 Qtrs
Intangible asset impairment charges (Note 8)	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$22.74M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$22.81M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.51M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$11.16M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-1.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$19.57M	USD	1 Quarter
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$19.57M	USD	2 Qtrs
Intangible asset impairment charges	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$8.78M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.11M	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.82M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$7.72M	USD	1 Quarter
Operating lease asset impairment charges	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Operating lease asset impairment charges	`OperatingLeaseImpairmentLoss`	$2.53M	USD	1 Quarter
Operating lease asset impairment charges	`OperatingLeaseImpairmentLoss`	$2.53M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-328.00K	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.84M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$2.81M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$68.00K	USD	2 Qtrs
Credit loss on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-75.00K	USD	2 Qtrs
Credit loss on investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-114.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-973.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.49M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.84M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$206.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.81M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.59M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-25.41M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$32.59M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$55.22M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.71M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$511.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$317.54M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$270.70M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$387.76M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.24M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.48M	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.41M	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$48.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.04M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.88M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.97M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.19M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.81M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.02M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.04M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.07M	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`	$217.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.07M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-836.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-646.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.79M	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	175.79M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	176.71M	shares	Point-in-time
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.23M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.26M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.41M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.66M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$51.04M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.88M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.81M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.74M	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Payment of dividends	`DividendsCash`	$18.97M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$9.47M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$21.19M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.45M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.59M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Reclassification of credit loss (recovery) on investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$75.00K	USD	2 Qtrs
Reclassification of credit loss (recovery) on investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-85.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$955.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.81M	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	175.79M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	176.71M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-646.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.79M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.45M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.59M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Reclassification of credit loss (recovery) on investments into current operations	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$85.00K	USD	1 Quarter
Reclassification of credit loss (recovery) on investments into current operations	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	-	USD	1 Quarter
Reclassification of credit loss (recovery) on investments into current operations	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	$-75.00K	USD	2 Qtrs
Reclassification of credit loss (recovery) on investments into current operations	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax`	-	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$955.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.81M	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.41M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.86M	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.27M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-543.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$398.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.73M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.17M	USD	1 Quarter

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