10-Q Filing

COGNEX CORP CIK: 851205 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-413434`
Period End Date	20130930
Filing Date	20131028
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cgnx-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 95 Cash Flow Statement 51 Stockholders Equity 36 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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`	$45.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.28M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$186.57M	USD	Point-in-time
Accounts receivable, less reserves of $1,346 and $1,131 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$48.83M	USD	Point-in-time
Accounts receivable, less reserves of $1,346 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`	$27.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.07M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$226.72M	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`	$35.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.89M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$627.61M	USD	Point-in-time
Total assets	`Assets`	$692.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$90.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$11.72M	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`	$50.64M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.22M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.39M	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: 87,281 and 86,110 shares in 2013 and 2012, respectively	`CommonStockValueOutstanding`	$175.00K	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued: 87,281 and 86,110 shares in 2013 and 2012, respectively	`CommonStockValueOutstanding`	$172.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.54M	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`	$-30.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$637.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$692.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$627.61M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	3 Qtrs
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	1 Quarter
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Product	`SalesRevenueGoodsNet`	$72.44M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$237.83M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$83.46M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$222.29M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$7.64M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$7.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$19.82M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$20.36M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$90.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$242.11M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$258.19M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$80.08M	USD	1 Quarter
Product	`CostOfGoodsSold`	$49.05M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$18.13M	USD	1 Quarter
Product	`CostOfGoodsSold`	$15.86M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.51M	USD	3 Qtrs
Service	`CostOfServices`	$10.06M	USD	3 Qtrs
Service	`CostOfServices`	$3.64M	USD	1 Quarter
Service	`CostOfServices`	$9.41M	USD	3 Qtrs
Service	`CostOfServices`	$3.22M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.11M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$19.51M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$21.35M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.92M	USD	3 Qtrs
Product	`GrossMarginProducts`	$56.57M	USD	1 Quarter
Product	`GrossMarginProducts`	$65.33M	USD	1 Quarter
Product	`GrossMarginProducts`	$185.33M	USD	3 Qtrs
Product	`GrossMarginProducts`	$173.24M	USD	3 Qtrs
Service	`GrossMarginServices`	$4.00M	USD	1 Quarter
Service	`GrossMarginServices`	$10.94M	USD	3 Qtrs
Service	`GrossMarginServices`	$9.76M	USD	3 Qtrs
Service	`GrossMarginServices`	$4.11M	USD	1 Quarter
Total gross margin	`GrossProfit`	$69.44M	USD	1 Quarter
Total gross margin	`GrossProfit`	$60.57M	USD	1 Quarter
Total gross margin	`GrossProfit`	$183.00M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$196.27M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$12.18M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$30.66M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.39M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-303.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-409.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$2.10M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.60M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$823.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$937.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.03M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.26M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Stock-based compensation expense	`StockOptionPlanExpense`	$8.30M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$6.79M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$5.39M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$4.98M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00M	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`	$103.00K	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.58M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.26M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-216.00K	USD	3 Qtrs
Net unrealized loss on trading securities	`TradingSecuritiesUnrealizedHoldingLoss`	$267.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-9.52M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.23M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$251.03M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$355.35M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$178.37M	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`	$6.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.81M	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`	$25.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.06M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$13.71M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.58M	USD	3 Qtrs
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.51M	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`	$349.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.71M	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`	$45.16M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	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`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.45M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	1 Quarter
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-124.00K	USD	3 Qtrs
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Tax effect of unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$302.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$121.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$637.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	87.28M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.99M	USD	3 Qtrs
Issuance of common stock under stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.27M	shares	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.11M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.89M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$28.06M	USD	3 Qtrs
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	536,000.00	shares	1 Quarter
Repurchase of common stock, shares	`StockRepurchasedDuringPeriodShares`	291,000.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.58M	USD	3 Qtrs
Tax benefit for research and development credits as a result of stock option accounting	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$-121.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $124	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$523.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $124	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-342.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale investments, net of tax of $124	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$764.00K	USD	1 Quarter
Net unrealized loss on available-for-sale investments, net of tax of $124	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $121	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $121	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $121	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $121	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$637.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	87.28M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$152.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-124.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.73M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$302.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$121.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$302.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-180.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $152 and $102 in the three-month periods and net of tax of ($124) and $302 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$523.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $152 and $102 in the three-month periods and net of tax of ($124) and $302 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-342.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $152 and $102 in the three-month periods and net of tax of ($124) and $302 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$764.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $152 and $102 in the three-month periods and net of tax of ($124) and $302 in the nine-month periods, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.14M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $302 and $17 in the three-month periods and net of tax of $121 and ($180) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-181.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $302 and $17 in the three-month periods and net of tax of $121 and ($180) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $302 and $17 in the three-month periods and net of tax of $121 and ($180) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.63M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $302 and $17 in the three-month periods and net of tax of $121 and ($180) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-523.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.61M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.12M	USD	1 Quarter

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