10-Q Filing

COGNEX CORP CIK: 851205 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000851205-25-000031`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cgnx-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$598.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$598.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$827.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$827.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.09M	USD	Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$59.96M	USD	Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$59.96M	USD	Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$56.70M	USD	Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$56.70M	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 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
Accounts receivable, allowance for credit losses of $598 and $827 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$161.19M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $598 and $827 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$161.19M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Accounts receivable, allowance for credit losses of $598 and $827 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$143.36M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $598 and $827 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$143.36M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$3.06M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$3.06M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.75M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.75M	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
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
Inventories	`InventoryNet`	$152.11M	USD	Point-in-time
Inventories	`InventoryNet`	$152.11M	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
Inventories	`InventoryNet`	$157.53M	USD	Point-in-time
Inventories	`InventoryNet`	$157.53M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.18M	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
Total current assets	`AssetsCurrent`	$613.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.68M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Non-current investments, respectively, allowance for credit losses of $0 in 2025 and 2024	`LongTermInvestments`	$312.31M	USD	Point-in-time
Non-current investments, respectively, allowance for credit losses of $0 in 2025 and 2024	`LongTermInvestments`	$312.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Non-current investments, respectively, allowance for credit losses of $0 in 2025 and 2024	`LongTermInvestments`	$340.90M	USD	Point-in-time
Non-current investments, respectively, allowance for credit losses of $0 in 2025 and 2024	`LongTermInvestments`	$340.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$95.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$95.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.87M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$98.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$98.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$67.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$67.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.21M	USD	Point-in-time
Goodwill	`Goodwill`	$389.93M	USD	Point-in-time
Goodwill	`Goodwill`	$389.93M	USD	Point-in-time
Goodwill	`Goodwill`	$384.94M	USD	Point-in-time
Goodwill	`Goodwill`	$384.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$91.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$390.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$390.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$392.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$392.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$25.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.68M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$39.86M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$39.86M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.04M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.42M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.16M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.36M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.36M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$27.19M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$27.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$475.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$486.88M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 2025 and 2024, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,865 and 170,434 shares in 2025 and 2024, respectively	`CommonStockValueOutstanding`	$341.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,865 and 170,434 shares in 2025 and 2024, respectively	`CommonStockValueOutstanding`	$341.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,865 and 170,434 shares in 2025 and 2024, respectively	`CommonStockValueOutstanding`	$336.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,865 and 170,434 shares in 2025 and 2024, respectively	`CommonStockValueOutstanding`	$336.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.65M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.65M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$71.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$71.71M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.32M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$37.10M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$37.10M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$34.73M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$34.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.63M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.09M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.45M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.45M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.99M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.99M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.12M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.12M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$196.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.26M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.26M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.69M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.39M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.39M	shares	1 Quarter
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 dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$13.30M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$13.30M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$9.94M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$5.28M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$5.28M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$5.31M	USD	1 Quarter
Depreciation of property, plant, and equipment	`Depreciation`	$5.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.81M	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$197.00K	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$197.00K	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$471.00K	USD	1 Quarter
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$471.00K	USD	1 Quarter
Fair value adjustment on acquired inventories (Note 7)	`FairValueAdjustmentOnAcquiredInventories`	-	USD	1 Quarter
Fair value adjustment on acquired inventories (Note 7)	`FairValueAdjustmentOnAcquiredInventories`	-	USD	1 Quarter
Fair value adjustment on acquired inventories (Note 7)	`FairValueAdjustmentOnAcquiredInventories`	$1.22M	USD	1 Quarter
Fair value adjustment on acquired inventories (Note 7)	`FairValueAdjustmentOnAcquiredInventories`	$1.22M	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$161.00K	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$161.00K	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-306.00K	USD	1 Quarter
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-306.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$2.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$2.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$27.00K	USD	1 Quarter
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$27.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.69M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.69M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.18M	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-347.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-347.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$307.00K	USD	1 Quarter
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$307.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.94M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-470.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-470.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.26M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.26M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.15M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.15M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$8.74M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$8.74M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$14.76M	USD	1 Quarter
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$14.76M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.03M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-987.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-987.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.64M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$113.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$113.30M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$233.73M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$233.73M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$189.76M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$189.76M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$148.88M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$148.88M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.06M	USD	1 Quarter
Net payments related to business acquisitions (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$994.00K	USD	1 Quarter
Net payments related to business acquisitions (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$994.00K	USD	1 Quarter
Net payments related to business acquisitions (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net payments related to business acquisitions (Note 7)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.02M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.02M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.09M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.09M	USD	1 Quarter
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-2.86M	USD	1 Quarter
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-2.86M	USD	1 Quarter
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-2.59M	USD	1 Quarter
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-2.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.23M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.55M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.37M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.09M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.33M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.33M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.43M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.35M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.86M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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 dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$875.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$875.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$117.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$117.00K	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.86M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.86M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.59M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$103.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$103.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.30M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$13.55M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$13.55M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$12.89M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$12.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.45M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	167.87M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	170.43M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.02M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$875.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$875.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$117.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.71M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.68M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$357.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$357.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.45M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.45M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.16M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.13M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	1 Quarter

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