10-Q Filing

COGNEX CORP CIK: 851205 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-439710`
Period End Date	20120930
Filing Date	20121029
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cgnx-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 51 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.24M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$101.87M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$144.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.96M	shares	Point-in-time
Accounts receivable, less reserves of $1,130 and $1,240 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$48.21M	USD	Point-in-time
Accounts receivable, less reserves of $1,130 and $1,240 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Inventories	`InventoryNet`	$28.10M	USD	Point-in-time
Inventories	`InventoryNet`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$174.91M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$259.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.34M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$31.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.91M	USD	Point-in-time
Goodwill	`Goodwill`	$82.03M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$611.88M	USD	Point-in-time
Total assets	`Assets`	$662.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$13.46M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$11.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.82M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.89M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.80M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 42,961 and 42,223 shares in 2012 and 2011, respectively	`CommonStockValueOutstanding`	$86.00K	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 42,961 and 42,223 shares in 2012 and 2011, respectively	`CommonStockValueOutstanding`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.73M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.35M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$552.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$605.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$611.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$662.12M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$220.61M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$74.17M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$222.29M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$72.44M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$5.92M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$19.82M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$17.26M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$7.64M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$237.87M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$80.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$242.11M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$80.08M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.71M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.86M	USD	1 Quarter
Product	`CostOfGoodsSold`	$49.05M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$47.26M	USD	3 Qtrs
Service	`CostOfServices`	$3.25M	USD	1 Quarter
Service	`CostOfServices`	$3.64M	USD	1 Quarter
Service	`CostOfServices`	$10.06M	USD	3 Qtrs
Service	`CostOfServices`	$9.46M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.72M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.11M	USD	3 Qtrs
Product	`GrossMarginProducts`	$56.57M	USD	1 Quarter
Product	`GrossMarginProducts`	$173.24M	USD	3 Qtrs
Product	`GrossMarginProducts`	$173.35M	USD	3 Qtrs
Product	`GrossMarginProducts`	$58.46M	USD	1 Quarter
Service	`GrossMarginServices`	$7.81M	USD	3 Qtrs
Service	`GrossMarginServices`	$4.00M	USD	1 Quarter
Service	`GrossMarginServices`	$2.67M	USD	1 Quarter
Service	`GrossMarginServices`	$9.76M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$61.13M	USD	1 Quarter
Total gross margin	`GrossProfit`	$181.16M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$183.00M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$60.57M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$30.60M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$30.66M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.80M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-409.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-231.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.60M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$917.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.22M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$823.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.19M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$5.83M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$6.79M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$4.08M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$4.98M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.67M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.72M	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.41M	USD	3 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$33.00K	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.26M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.62M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$359.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.18M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.81M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$288.05M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$355.35M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$217.53M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$309.08M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.89M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.58M	USD	3 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.71M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$10.90M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.26M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.99M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	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`	$38.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	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`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$302.00K	USD	3 Qtrs
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$180.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.40M	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	42.22M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	42.96M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.58M	USD	3 Qtrs
Issuance of common stock under stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	745,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.79M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.26M	USD	3 Qtrs
Payment of dividends	`DividendsCommonStockCash`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	3 Qtrs
Net unrealized gain on available-for- sale investments, net of tax of $302	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$730.00K	USD	3 Qtrs
Net unrealized gain on available-for- sale investments, net of tax of $302	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$225.00K	USD	1 Quarter
Net unrealized gain on available-for- sale investments, net of tax of $302	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$201.00K	USD	1 Quarter
Net unrealized gain on available-for- sale investments, net of tax of $302	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$902.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.06M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $180	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Balance, Shares	`CommonStockSharesIssued`	42.22M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	42.96M	shares	Point-in-time
Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$302.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$62.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$27.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.77M	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-26.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-495.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-180.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $102 and $27 in the three-month periods and net of tax of $302 and $62 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$730.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale investments, net of tax of $102 and $27 in the three-month periods and net of tax of $302 and $62 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$225.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $102 and $27 in the three-month periods and net of tax of $302 and $62 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$201.00K	USD	1 Quarter
Net unrealized gain on available-for-sale investments, net of tax of $102 and $27 in the three-month periods and net of tax of $302 and $62 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $17 and ($495) in the three-month periods and net of tax of ($180) and ($26) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$902.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $17 and ($495) in the three-month periods and net of tax of ($180) and ($26) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $17 and ($495) in the three-month periods and net of tax of ($180) and ($26) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.06M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $17 and ($495) in the three-month periods and net of tax of ($180) and ($26) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$950.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.20M	USD	1 Quarter

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