10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-182039 |
| Period End Date | 20130331 |
| Filing Date | 20130429 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cgnx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reserves for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.10M | 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
|
$41.56M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
140.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.10M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$125.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.45M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$105.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Accounts receivable, less reserves of $1,100 and $1,131 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$42.78M | USD | Point-in-time |
| Accounts receivable, less reserves of $1,100 and $1,131 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$42.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.60M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$245.48M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$238.25M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.65M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$17.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$15.65M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$81.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.83M | USD | Point-in-time |
| Total assets |
Assets
|
$652.53M | USD | Point-in-time |
| Total assets |
Assets
|
$627.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$29.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.26M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.01M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.22M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$13.82M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$12.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.11M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.96M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.22M | 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: 43,452 and 43,055 shares in 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$87.00K | USD | Point-in-time |
| Common stock, $.002 par value - Authorized: 140,000 shares, issued: 43,452 and 43,055 shares in 2013 and 2012, respectively |
CommonStockValueOutstanding
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$179.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$436.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$452.05M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$599.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$572.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$652.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$627.61M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$74.67M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$71.41M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$6.22M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$6.30M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$77.71M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$80.89M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$16.46M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$15.56M | USD | 1 Quarter |
| Service |
CostOfServices
|
$3.50M | USD | 1 Quarter |
| Service |
CostOfServices
|
$2.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$19.42M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$19.06M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$55.85M | USD | 1 Quarter |
| Product |
GrossMarginProducts
|
$58.21M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$2.80M | USD | 1 Quarter |
| Service |
GrossMarginServices
|
$3.26M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$58.65M | USD | 1 Quarter |
| Total gross margin |
GrossProfit
|
$61.47M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$10.36M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$11.32M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.17M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.98M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-638.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$63.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$972.00K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$392.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$117.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.55M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.13M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$3.30M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$3.31M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$1.55M | USD | 1 Quarter |
| Depreciation of property, plant, and equipment |
Depreciation
|
$1.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.04M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$961.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-758.00K | USD | 1 Quarter |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.83M | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$94.00K | USD | 1 Quarter |
| Realized gain on sale of investments |
GainLossOnSaleOfInvestments
|
$31.00K | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.84M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.38M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$179.00K | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.37M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$860.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$6.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.85M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$56.72M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$76.69M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$48.25M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.19M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.02M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.10M | USD | 1 Quarter |
| Issuance of common stock under stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.17M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$4.27M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.84M | USD | 1 Quarter |
| Tax effect of stock option exercises |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.38M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.67M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.54M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$951.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.46M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.10M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.00K | USD | 1 Quarter |
| Tax effect of unrealized gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$291.00K | USD | 1 Quarter |
| Tax benefit of foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$227.00K | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$599.46M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$572.28M | USD | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
43.45M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
| Issuance of common stock under stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.17M | USD | 1 Quarter |
| Issuance of common stock under stock option plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
397,000.00 | shares | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Excess tax benefit from stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Tax benefit for research and development credits as a result of stock option accounting |
AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting
|
$-103.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $42 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$173.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $42 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Reclassification of net realized gain on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
$31.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $227 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $227 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.33M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$599.46M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$572.28M | USD | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
43.45M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesIssued
|
43.05M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.58M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$42.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$291.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-227.00K | USD | 1 Quarter |
| Tax effect of foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$206.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $42 and $291 in 2013 and 2012, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$173.00K | USD | 1 Quarter |
| Net unrealized gain on available-for-sale investments, net of tax of $42 and $291 in 2013 and 2012, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of ($227) and $206 in 2013 and 2012, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of ($227) and $206 in 2013 and 2012, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.