10-Q Filing

COGNEX CORP CIK: 851205 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000851205-23-000015`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cgnx-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$195.69M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$223.54M	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`	$177.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.37M	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$602.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
Current investments, amortized cost of $195,690 and $223,545 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$191.47M	USD	Point-in-time
Current investments, amortized cost of $195,690 and $223,545 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$218.76M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$481.10M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$476.15M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $602 and $730 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$125.42M	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 $602 and $730 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$147.86M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.24M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.18M	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
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$126.23M	USD	Point-in-time
Inventories	`InventoryNet`	$122.48M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.49M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.09M	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
Total current assets	`AssetsCurrent`	$717.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.38M	USD	Point-in-time
Non-current investments, amortized cost of $481,101 and $476,148 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022	`LongTermInvestments`	$463.49M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current investments, amortized cost of $481,101 and $476,148 in 2023 and 2022, respectively, allowance for credit losses of $0 in 2023 and 2022	`LongTermInvestments`	$454.12M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$81.64M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.63M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$68.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.63M	shares	Point-in-time
Goodwill	`Goodwill`	$241.58M	USD	Point-in-time
Goodwill	`Goodwill`	$242.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.29M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$407.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$407.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.44M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.61M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.13M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$40.79M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$43.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.71M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$249.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$237.36M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.87M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.24M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$18.34M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$33.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$403.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$517.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.75M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2023 and 2022, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2023 and 2022, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2023 and 2022, respectively; issued and outstanding: 172,293 and 172,631 shares in 2023 and 2022, respectively	`CommonStockValueOutstanding`	$345.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2023 and 2022, respectively; issued and outstanding: 172,293 and 172,631 shares in 2023 and 2022, respectively	`CommonStockValueOutstanding`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$979.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.95M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.64M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.93M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$196.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$323.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$400.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$179.68M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$70.05M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$72.13M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$33.59M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$33.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.78M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.46M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.42M	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$17.40M	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-2.50M	USD	2 Qtrs
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$17.40M	USD	2 Qtrs
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-2.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$65.17M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.21M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.60M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$7.68M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.97M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.09M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$185.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.09M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.43M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.53M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.62M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.87M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.79M	shares	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.09M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$29.15M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$28.05M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.11M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.18M	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$8.00K	USD	2 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.44M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$741.00K	USD	2 Qtrs
Non-cash impact of write-offs related to fire (Note 17)	`NonCashLossFromCatastrophes`	$44.90M	USD	2 Qtrs
Non-cash impact of write-offs related to fire (Note 17)	`NonCashLossFromCatastrophes`	-	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.20M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.71M	USD	2 Qtrs
Realized loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Realized loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-24.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.16M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.12M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-989.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.52M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.02M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.68M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-372.00K	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$41.53M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$3.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$77.76M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$94.06M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$115.76M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$164.61M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.49M	USD	2 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$2.65M	USD	2 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$4.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.32M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.16M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$22.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.48M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.12M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.16M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.27M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-698.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-584.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.73M	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	172.29M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	172.63M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.71M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$820.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$49.16M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$24.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$154.32M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.15M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$24.16M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$22.57M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$11.27M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.09M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.32M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.87M	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	172.29M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	172.63M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.47M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-698.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-584.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.09M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.73M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.72M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.32M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.87M	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.72M	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.85M	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	2 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.96M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	2 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.92M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$495.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.31M	USD	2 Qtrs

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