10-Q Filing

COGNEX CORP CIK: 851205 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-307320`
Period End Date	20130630
Filing Date	20130729
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cgnx-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 51 Stockholders Equity 31 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.05M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.11M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$135.29M	USD	Point-in-time
Accounts receivable, less reserves of $1,134 and $1,131 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$42.39M	USD	Point-in-time
Accounts receivable, less reserves of $1,134 and $1,131 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$45.22M	USD	Point-in-time
Inventories	`InventoryNet`	$26.18M	USD	Point-in-time
Inventories	`InventoryNet`	$26.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$243.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$238.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$35.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.77M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$627.61M	USD	Point-in-time
Total assets	`Assets`	$670.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$208.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$13.48M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$12.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.10M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.22M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.25M	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: 43,497 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: 43,497 and 43,055 shares in 2013 and 2012, respectively	`CommonStockValueOutstanding`	$86.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.47M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$615.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$670.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$627.61M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$154.37M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$149.86M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$79.70M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$78.45M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$5.88M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$13.03M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$12.18M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$6.81M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$162.03M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$86.51M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$84.33M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$167.40M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$34.37M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$17.91M	USD	1 Quarter
Product	`CostOfGoodsSold`	$33.19M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$17.64M	USD	1 Quarter
Service	`CostOfServices`	$6.42M	USD	2 Qtrs
Service	`CostOfServices`	$3.24M	USD	1 Quarter
Service	`CostOfServices`	$6.20M	USD	2 Qtrs
Service	`CostOfServices`	$2.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$21.15M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$20.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$40.57M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.61M	USD	2 Qtrs
Product	`GrossMarginProducts`	$120.00M	USD	2 Qtrs
Product	`GrossMarginProducts`	$60.81M	USD	1 Quarter
Product	`GrossMarginProducts`	$61.79M	USD	1 Quarter
Product	`GrossMarginProducts`	$116.67M	USD	2 Qtrs
Service	`GrossMarginServices`	$6.83M	USD	2 Qtrs
Service	`GrossMarginServices`	$5.76M	USD	2 Qtrs
Service	`GrossMarginServices`	$2.96M	USD	1 Quarter
Service	`GrossMarginServices`	$3.57M	USD	1 Quarter
Total gross margin	`GrossProfit`	$65.36M	USD	1 Quarter
Total gross margin	`GrossProfit`	$122.43M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$63.78M	USD	1 Quarter
Total gross margin	`GrossProfit`	$126.83M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$11.89M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$23.21M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$20.66M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.35M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$139.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.17M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.80M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.77M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$774.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.32M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.10M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.36M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$5.30M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$6.08M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$3.60M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$3.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.58M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.44M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$83.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.07M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.77M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.97M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.75M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.08M	USD	2 Qtrs
Unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingLoss`	$462.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.33M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.98M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$167.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$109.10M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$129.33M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$242.95M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.63M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.93M	USD	2 Qtrs
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.89M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$8.98M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	2 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.91M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-752.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.87M	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`	$45.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.87M	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`	$45.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.99M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$276.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$181.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$615.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	43.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	43.05M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.24M	USD	2 Qtrs
Issuance of common stock under stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	710,000.00	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.89M	USD	2 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	268,000.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.77M	USD	2 Qtrs
Tax benefit for research and development credits as a result of stock option accounting	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$103.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	2 Qtrs
Net unrealized loss on available-for- sale investments, net of tax of $276	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Net unrealized loss on available-for- sale investments, net of tax of $276	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	1 Quarter
Net unrealized loss on available-for- sale investments, net of tax of $276	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Net unrealized loss on available-for- sale investments, net of tax of $276	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-83.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $181	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $181	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$687.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $181	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.51M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $181	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$615.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	43.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	43.05M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-91.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-276.00K	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-318.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.40M	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$46.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-197.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-181.00K	USD	2 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-403.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($318) and ($91) in the three-month periods and net of tax of ($276) and $200 in the six-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($318) and ($91) in the three-month periods and net of tax of ($276) and $200 in the six-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$304.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($318) and ($91) in the three-month periods and net of tax of ($276) and $200 in the six-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($318) and ($91) in the three-month periods and net of tax of ($276) and $200 in the six-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $46 and ($403) in the three-month periods and net of tax of ($181) and ($197) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $46 and ($403) in the three-month periods and net of tax of ($181) and ($197) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$687.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $46 and ($403) in the three-month periods and net of tax of ($181) and ($197) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $46 and ($403) in the three-month periods and net of tax of ($181) and ($197) in the six-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-592.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	1 Quarter

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