10-Q Filing

COGNEX CORP CIK: 851205 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-098780`
Period End Date	20100930
Filing Date	20101101
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	cgnx-20101003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 96 Cash Flow Statement 50 Stockholders Equity 18 Comprehensive Income 2

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.36M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.16M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$113.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accounts receivable, less reserves of $1,318 and $1,358 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$30.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accounts receivable, less reserves of $1,318 and $1,358 in 2010 and 2009, respectively	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Inventories	`InventoryNet`	$16.83M	USD	Point-in-time
Inventories	`InventoryNet`	$23.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$26.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$18.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.39M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$88.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$28.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.48M	USD	Point-in-time
Goodwill	`Goodwill`	$82.60M	USD	Point-in-time
Goodwill	`Goodwill`	$82.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	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`	$499.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$14.91M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$16.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.36M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.95M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.74M	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 40,035 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: 40,035 and 39,665 shares in 2010 and 2009, respectively	`CommonStockValue`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$394.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$499.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$439.87M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$37.43M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$112.19M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$69.29M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$190.97M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$14.80M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$5.71M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$3.75M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$12.25M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$74.99M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$124.43M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$41.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$205.77M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$44.36M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$9.59M	USD	1 Quarter
Product	`CostOfGoodsSold`	$31.89M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$15.54M	USD	1 Quarter
Service	`CostOfServices`	$8.59M	USD	3 Qtrs
Service	`CostOfServices`	$2.45M	USD	1 Quarter
Service	`CostOfServices`	$9.21M	USD	3 Qtrs
Service	`CostOfServices`	$3.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.48M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$12.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$53.57M	USD	3 Qtrs
Product	`GrossMarginProducts`	$27.84M	USD	1 Quarter
Product	`GrossMarginProducts`	$146.61M	USD	3 Qtrs
Product	`GrossMarginProducts`	$80.29M	USD	3 Qtrs
Product	`GrossMarginProducts`	$53.75M	USD	1 Quarter
Service	`GrossMarginServices`	$1.30M	USD	1 Quarter
Service	`GrossMarginServices`	$3.66M	USD	3 Qtrs
Service	`GrossMarginServices`	$5.59M	USD	3 Qtrs
Service	`GrossMarginServices`	$2.33M	USD	1 Quarter
Total gross margin	`GrossProfit`	$29.14M	USD	1 Quarter
Total gross margin	`GrossProfit`	$83.95M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$152.20M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$56.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$24.14M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$6.76M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$7.96M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$23.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.28M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.83M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.22M	USD	3 Qtrs
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$223.00K	USD	1 Quarter
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$75.00K	USD	3 Qtrs
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$4.26M	USD	3 Qtrs
Restructuring charges (Note 14)	`RestructuringSettlementAndImpairmentProvisions`	$-13.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.77M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$880.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-813.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$102.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.88M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$419.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$384.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$949.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.52M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-531.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.85M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.63M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.52M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$1.67M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$5.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	3 Qtrs
Intangible asset impairment charge (Note 6)	`ImpairmentOfIntangibleAssetsFinitelived`	$1.00M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.03M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.36M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-467.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$81.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.40M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.65M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.46M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$24.05M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$178.08M	USD	3 Qtrs
Maturity and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.97M	USD	3 Qtrs
Maturity and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$58.68M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	3 Qtrs
Cash paid for business acquisition (Note 17)	`PaymentsToAcquireBusinessesGross`	$4.50M	USD	3 Qtrs
Cash received related to disposition	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.91M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.32M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$80.00K	USD	3 Qtrs
Stock option buyback	`StockOptionBuyback`	$83.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$6.75M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.91M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$81.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-467.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$575.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.99M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.16M	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`	$38.21M	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`	$127.16M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$435.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.45M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	40.03M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	39.66M	shares	Point-in-time
Issuance of common stock under stock option plans, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$81.00K	USD	3 Qtrs
Payment of dividends	`DividendsCommonStockCash`	$-6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.14M	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $92	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-314.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax benefit of $122	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.66M	USD	3 Qtrs
Ending Balance (unaudited)	`StockholdersEquity`	$435.42M	USD	Point-in-time
Ending Balance (unaudited)	`StockholdersEquity`	$394.45M	USD	Point-in-time
Ending Balance, Shares (unaudited)	`CommonStockSharesIssued`	40.03M	shares	Point-in-time
Ending Balance, Shares (unaudited)	`CommonStockSharesIssued`	39.66M	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`	$92.00K	USD	3 Qtrs
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$122.00K	USD	3 Qtrs

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