10-Q Filing

COGNEX CORP CIK: 851205 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-071059`
Period End Date	20110630
Filing Date	20110801
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	cgnx-20110703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 50 Stockholders Equity 19 Comprehensive Income 2

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.94M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$147.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$202.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accounts receivable, less reserves of $1,248 and $1,235 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$45.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Accounts receivable, less reserves of $1,248 and $1,235 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$42.48M	USD	Point-in-time
Inventories	`InventoryNet`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$22.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.06M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$102.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$29.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$30.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.05M	USD	Point-in-time
Goodwill	`Goodwill`	$82.20M	USD	Point-in-time
Goodwill	`Goodwill`	$82.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$602.66M	USD	Point-in-time
Total assets	`Assets`	$533.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.73M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$13.09M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$10.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.68M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.69M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.36M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 42,065 and 41,065 shares in 2011 and 2010, respectively	`CommonStockValueOutstanding`	$84.00K	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 42,065 and 41,065 shares in 2011 and 2010, respectively	`CommonStockValueOutstanding`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.46M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.22M	USD	Point-in-time
Accumulated other comprehensive gain (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$540.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$473.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$602.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$533.10M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$121.68M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$146.44M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$77.57M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$67.07M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$4.74M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$11.34M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$5.83M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$9.10M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$83.39M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$157.79M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$71.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$130.78M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.91M	USD	1 Quarter
Product	`CostOfGoodsSold`	$31.55M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$16.45M	USD	1 Quarter
Product	`CostOfGoodsSold`	$28.82M	USD	2 Qtrs
Service	`CostOfServices`	$2.92M	USD	1 Quarter
Service	`CostOfServices`	$2.80M	USD	1 Quarter
Service	`CostOfServices`	$5.83M	USD	2 Qtrs
Service	`CostOfServices`	$6.21M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.72M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$37.76M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.38M	USD	1 Quarter
Product	`GrossMarginProducts`	$114.89M	USD	2 Qtrs
Product	`GrossMarginProducts`	$51.15M	USD	1 Quarter
Product	`GrossMarginProducts`	$61.11M	USD	1 Quarter
Product	`GrossMarginProducts`	$92.86M	USD	2 Qtrs
Service	`GrossMarginServices`	$3.27M	USD	2 Qtrs
Service	`GrossMarginServices`	$1.94M	USD	1 Quarter
Service	`GrossMarginServices`	$5.13M	USD	2 Qtrs
Service	`GrossMarginServices`	$2.90M	USD	1 Quarter
Total gross margin	`GrossProfit`	$120.03M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$53.09M	USD	1 Quarter
Total gross margin	`GrossProfit`	$64.01M	USD	1 Quarter
Total gross margin	`GrossProfit`	$96.12M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$10.51M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$19.99M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$8.08M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$16.18M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.47M	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`	$58.63M	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$88.00K	USD	2 Qtrs
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$39.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.24M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$210.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$151.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-173.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$697.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.30M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$565.00K	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$308.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-353.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.48M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.39M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.74M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$394.00K	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$4.31M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.67M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$2.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.46M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of premium/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.00M	USD	2 Qtrs
Amortization of premium/discounts on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.09M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-76.00K	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.42M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$789.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$642.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.31M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$7.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.08M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$168.16M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$116.60M	USD	2 Qtrs
Maturities and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$35.49M	USD	2 Qtrs
Maturities and sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$114.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.23M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	2 Qtrs
Cash received related to disposition	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$315.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.03M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.82M	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`	$7.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$4.37M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.42M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-76.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.23M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	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`	$37.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	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`	$37.94M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$540.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.31M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	42.06M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	41.06M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.82M	USD	2 Qtrs
Issuance of common stock under stock option plans, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-1.00M	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.42M	USD	2 Qtrs
Payment of dividends	`DividendsCommonStockCash`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.93M	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $35	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-177.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $469	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$13.96M	USD	2 Qtrs
Ending Balance (unaudited)	`StockholdersEquity`	$540.28M	USD	Point-in-time
Ending Balance (unaudited)	`StockholdersEquity`	$473.31M	USD	Point-in-time
Ending Balance, Shares (unaudited)	`CommonStockSharesIssued`	42.06M	shares	Point-in-time
Ending Balance, Shares (unaudited)	`CommonStockSharesIssued`	41.06M	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`	$35.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$469.00K	USD	2 Qtrs

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