10-Q Filing

COGNEX CORP CIK: 851205 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-071085`
Period End Date	20100630
Filing Date	20100802
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	cgnx-20100704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 96 Cash Flow Statement 49 Stockholders Equity 18 Comprehensive Income 2

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$97.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$55.56M	USD	Point-in-time
Accounts receivable, less reserves of $1,330 and $1,358 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$41.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accounts receivable, less reserves of $1,330 and $1,358 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$30.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Inventories	`InventoryNet`	$20.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Inventories	`InventoryNet`	$16.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$18.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$23.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.55M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$27.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.34M	USD	Point-in-time
Goodwill	`Goodwill`	$81.72M	USD	Point-in-time
Goodwill	`Goodwill`	$82.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.72M	USD	Point-in-time
Total assets	`Assets`	$439.87M	USD	Point-in-time
Total assets	`Assets`	$454.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.73M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$14.91M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.68M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.91M	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 39,687 and 39,665 shares in 2010 and 2009, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 39,687 and 39,665 shares in 2010 and 2009, respectively	`CommonStockValue`	$79.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$394.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$394.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$439.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$454.47M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$67.07M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$74.76M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$36.63M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$121.68M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$8.50M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$4.34M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$9.10M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$4.74M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$130.78M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$83.25M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$40.97M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$71.81M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.91M	USD	1 Quarter
Product	`CostOfGoodsSold`	$28.82M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$11.92M	USD	1 Quarter
Product	`CostOfGoodsSold`	$22.30M	USD	2 Qtrs
Service	`CostOfServices`	$2.80M	USD	1 Quarter
Service	`CostOfServices`	$5.83M	USD	2 Qtrs
Service	`CostOfServices`	$6.14M	USD	2 Qtrs
Service	`CostOfServices`	$3.06M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$28.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.72M	USD	1 Quarter
Product	`GrossMarginProducts`	$24.71M	USD	1 Quarter
Product	`GrossMarginProducts`	$92.86M	USD	2 Qtrs
Product	`GrossMarginProducts`	$51.15M	USD	1 Quarter
Product	`GrossMarginProducts`	$52.45M	USD	2 Qtrs
Service	`GrossMarginServices`	$3.27M	USD	2 Qtrs
Service	`GrossMarginServices`	$1.28M	USD	1 Quarter
Service	`GrossMarginServices`	$2.36M	USD	2 Qtrs
Service	`GrossMarginServices`	$1.94M	USD	1 Quarter
Total gross margin	`GrossProfit`	$25.99M	USD	1 Quarter
Total gross margin	`GrossProfit`	$54.81M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$53.09M	USD	1 Quarter
Total gross margin	`GrossProfit`	$96.12M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$16.18M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$16.54M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$8.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.36M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.55M	USD	2 Qtrs
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$88.00K	USD	2 Qtrs
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$39.00K	USD	1 Quarter
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$3.74M	USD	1 Quarter
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$4.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.85M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-814.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-422.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-173.00K	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$308.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.46M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$572.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$565.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.39M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.99M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.48M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.83M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.74M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.83M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$394.00K	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$3.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Intangible asset impairment charge (Note 6)	`ImpairmentOfIntangibleAssetsFinitelived`	$1.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.49M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$942.00K	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-76.00K	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-259.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-789.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-3.78M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.65M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$116.60M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$8.52M	USD	2 Qtrs
Maturity and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.69M	USD	2 Qtrs
Maturity and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.49M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Cash received related to discontinued business	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.03M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.00K	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$395.00K	USD	2 Qtrs
Stock option buyback	`StockOptionBuyback`	$83.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.37M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$7.93M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-76.00K	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-259.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.01M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.94M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$394.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.45M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Issuance of common stock under stock option plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$395.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-76.00K	USD	2 Qtrs
Payment of dividends	`DividendsCommonStockCash`	$-4.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.83M	USD	2 Qtrs
Net unrealized loss on available-for-sale investments, net of tax of $76	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-244.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax benefit of $724	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-19.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$394.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.45M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	39.69M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$76.00K	USD	2 Qtrs
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$724.00K	USD	2 Qtrs

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