2012 Q2 Form 10-Q Financial Statement
#000119312512333791 Filed on August 03, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $76.36M | $63.30M |
YoY Change | 20.64% | -5.25% |
Cost Of Revenue | $16.86M | $13.90M |
YoY Change | 21.35% | -4.82% |
Gross Profit | $59.50M | $49.40M |
YoY Change | 20.44% | -5.36% |
Gross Profit Margin | 77.92% | 78.05% |
Selling, General & Admin | $36.71M | $33.31M |
YoY Change | 10.21% | 9.56% |
% of Gross Profit | 61.69% | 67.42% |
Research & Development | $14.08M | $11.32M |
YoY Change | 24.36% | 15.51% |
% of Gross Profit | 23.66% | 22.91% |
Depreciation & Amortization | $4.375M | $3.781M |
YoY Change | 15.71% | 8.03% |
% of Gross Profit | 7.35% | 7.65% |
Operating Expenses | $51.28M | $45.11M |
YoY Change | 13.69% | 11.1% |
Operating Profit | $8.216M | $4.292M |
YoY Change | 91.43% | -63.0% |
Interest Expense | $296.0K | $500.0K |
YoY Change | -40.8% | -225.0% |
% of Operating Profit | 3.6% | 11.65% |
Other Income/Expense, Net | -$356.0K | -$399.0K |
YoY Change | -10.78% | |
Pretax Income | $7.860M | $3.893M |
YoY Change | 101.9% | -64.93% |
Income Tax | $2.852M | $1.494M |
% Of Pretax Income | 36.28% | 38.38% |
Net Earnings | $5.008M | $2.399M |
YoY Change | 108.75% | -66.21% |
Net Earnings / Revenue | 6.56% | 3.79% |
Basic Earnings Per Share | $0.12 | $0.06 |
Diluted Earnings Per Share | $0.12 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 41.74M shares | 42.61M shares |
Diluted Shares Outstanding | 42.45M shares | 43.34M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $209.5M | $181.8M |
YoY Change | 15.24% | 12.5% |
Cash & Equivalents | $135.0M | $67.17M |
Short-Term Investments | $74.50M | $142.3M |
Other Short-Term Assets | $9.900M | $8.200M |
YoY Change | 20.73% | 13.89% |
Inventory | $7.494M | $9.600M |
Prepaid Expenses | ||
Receivables | $38.81M | $41.40M |
Other Receivables | $4.900M | $5.300M |
Total Short-Term Assets | $270.7M | $246.3M |
YoY Change | 9.91% | 12.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.03M | $14.60M |
YoY Change | 16.64% | 14.06% |
Goodwill | $169.5M | |
YoY Change | ||
Intangibles | $52.45M | |
YoY Change | ||
Long-Term Investments | $29.70M | $27.40M |
YoY Change | 8.39% | -6.8% |
Other Assets | $1.840M | $26.30M |
YoY Change | -93.0% | -13.49% |
Total Long-Term Assets | $285.9M | $260.2M |
YoY Change | 9.88% | 2.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $270.7M | $246.3M |
Total Long-Term Assets | $285.9M | $260.2M |
Total Assets | $556.6M | $506.5M |
YoY Change | 9.9% | 7.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.106M | $6.600M |
YoY Change | 22.82% | -22.35% |
Accrued Expenses | $24.90M | $18.00M |
YoY Change | 38.33% | -2.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.00M | |
YoY Change | 20.0% | |
Total Short-Term Liabilities | $125.6M | $118.2M |
YoY Change | 6.23% | 2.69% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $62.00M | $49.40M |
YoY Change | 25.51% | -23.29% |
Other Long-Term Liabilities | $2.161M | $16.00M |
YoY Change | -86.49% | -6.98% |
Total Long-Term Liabilities | $64.16M | $65.40M |
YoY Change | -1.89% | -19.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $125.6M | $118.2M |
Total Long-Term Liabilities | $64.16M | $65.40M |
Total Liabilities | $214.6M | $183.5M |
YoY Change | 16.97% | -6.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $165.9M | |
YoY Change | ||
Common Stock | $48.00K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $62.45M | |
YoY Change | ||
Treasury Stock Shares | 6.692M shares | |
Shareholders Equity | $342.0M | $322.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $556.6M | $506.5M |
YoY Change | 9.9% | 7.22% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.008M | $2.399M |
YoY Change | 108.75% | -66.21% |
Depreciation, Depletion And Amortization | $4.375M | $3.781M |
YoY Change | 15.71% | 8.03% |
Cash From Operating Activities | $36.12M | $4.755M |
YoY Change | 659.71% | -80.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.721M | $2.143M |
YoY Change | 26.97% | -202.05% |
Acquisitions | $0.00 | $16.95M |
YoY Change | -100.0% | |
Other Investing Activities | -$7.800M | -$25.30M |
YoY Change | -69.17% | -267.55% |
Cash From Investing Activities | -$10.51M | -$27.43M |
YoY Change | -61.68% | -311.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.413M | $1.426M |
YoY Change | 349.72% | 1326.0% |
Debt Paid & Issued, Net | $0.00 | $3.750M |
YoY Change | -100.0% | |
Cash From Financing Activities | -7.861M | -5.020M |
YoY Change | 56.59% | 128.18% |
NET CHANGE | ||
Cash From Operating Activities | 36.12M | 4.755M |
Cash From Investing Activities | -10.51M | -27.43M |
Cash From Financing Activities | -7.861M | -5.020M |
Net Change In Cash | 17.75M | -27.70M |
YoY Change | -164.1% | -179.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.12M | $4.755M |
Capital Expenditures | $2.721M | $2.143M |
Free Cash Flow | $33.40M | $2.612M |
YoY Change | 1178.83% | -89.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
250000000 | |
CY2011Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | |
CY2006Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4000000 | shares |
CY2006Q3 | ntct |
Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41711188 | shares |
CY2001Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39473000 | |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5588000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
169522000 | |
CY2012Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
7494000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4336000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
74517000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1840000 | |
CY2012Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
7043000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3836000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
341982000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52452000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
104212000 | |
CY2012Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
29690000 | |
CY2012Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Current
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
3775000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5799000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3237000 | |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19119000 | |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6691943 | shares |
CY2012Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4939000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41709141 | shares |
CY2012Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
311000 | |
CY2012Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
74517000 | |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
7895000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
14785000 | |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
214644000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8106000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4417000 | |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
88759000 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2161000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
8000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
135025000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
15385000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
165860000 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
556626000 | |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
62445000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135025000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81709000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
556626000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1330000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38809000 | |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
7494000 | |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
239240000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48401084 | shares |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52452000 | |
CY2012Q2 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
287000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-936000 | |
CY2012Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
3657000 | |
CY2012Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3218000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3507000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4070000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
29690000 | |
CY2012Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1933000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
125558000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
565000 | |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
48000 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18005000 | |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29257000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
270708000 | |
CY2012Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3965000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17029000 | |
CY2012Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
239455000 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
62000000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
104207000 | |
CY2012Q2 | ntct |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
33852000 | |
CY2012Q2 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
|
565000 | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67168000 | |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6162000 | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
170384000 | |
CY2012Q1 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
8021000 | |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54685000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
96423000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4237000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
79617000 | |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2008000 | |
CY2012Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
8213000 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
342369000 | |
CY2012Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
16644000 | |
CY2012Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Current
BusinessAcquisitionContingentConsiderationAtFairValueCurrent
|
3774000 | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6235000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23050000 | |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6371540 | shares |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4600000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41814191 | shares |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
363000 | |
CY2012Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
79617000 | |
CY2012Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
9079000 | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
225388000 | |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7539000 | |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
93493000 | |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2347000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
150000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
117255000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
17892000 | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160852000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
567757000 | |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1410000 | |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
69795000 | |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
8021000 | |
CY2012Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
213666000 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
567757000 | |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56032000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117255000 | |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81912000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48185731 | shares |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1461000 | |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54685000 | |
CY2012Q1 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
166000 | |
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2159000 | |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
134091000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
212000 | |
CY2012Q1 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value Noncurrent
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
|
4828000 | |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4083000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
15183000 | |
CY2012Q1 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1990000 | |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
226000 | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
48000 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18722000 | |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27227000 | |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
289687000 | |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3575000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16457000 | |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
237289000 | |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
62000000 | |
CY2012Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
96261000 | |
CY2012Q1 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
|
700000 | |
CY2011Q4 | ntct |
Line Of Credit Facility Increase In Amount Term
LineOfCreditFacilityIncreaseInAmountTerm
|
90 | Day |
CY2012 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-162000 | |
CY2012 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
12 | Employee |
CY2012 | us-gaap |
Severance Costs
SeveranceCosts
|
603000 | |
CY2012 | ntct |
Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
|
0 | pure |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4292000 | |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-60000 | |
CY2011Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
29531000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
188000 | shares |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3147000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
17000 | |
CY2011Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16945000 | |
CY2011Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2493000 | |
CY2011Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
648000 | |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
146000 | |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-184000 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.07 | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3781000 | |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
65064000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2011Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
43343000 | shares |
CY2011Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1426000 | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
547000 | shares |
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.345 | pure |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4755000 | |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27430000 | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
99000 | |
CY2011Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3197000 | |
CY2011Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9627000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5000 | |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-175000 | |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2143000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27695000 | |
CY2011Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9268000 | |
CY2011Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
42608000 | shares |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6534000 | |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2011Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1511000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43343000 | shares |
CY2011Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21899000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3893000 | |
CY2011Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26772000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
94000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11320000 | |
CY2011Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5020000 | |
CY2011Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13896000 | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
45108000 | |
CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
6249000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42608000 | shares |
CY2011Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2230000 | |
CY2011Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7647000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
63296000 | |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
33765000 | |
CY2011Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40595000 | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-70000 | |
CY2011Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
0 | |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2159000 | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40262000 | |
CY2012Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
49400000 | |
CY2011Q2 | us-gaap |
Interest Paid
InterestPaid
|
431000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4000 | |
CY2011Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3004000 | |
CY2011Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
230000 | |
CY2011Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
32253000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2399000 | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-399000 | |
CY2011Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1494000 | |
CY2011Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
89000 | |
CY2011Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
482000 | |
CY2011Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.07 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
500000 | |
CY2011Q2 | ntct |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
1564000 | |
CY2011Q2 | ntct |
Preliminary Purchase Price Allocation Period
PreliminaryPurchasePriceAllocationPeriod
|
1 | Year |
CY2011Q2 | ntct |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
0 | |
CY2011Q2 | ntct |
Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
0 | |
CY2011Q2 | ntct |
Number Of Direct Customer Or Indirect Channel Partner Contributing More Than Ten Percent Of Total Revenue
NumberOfDirectCustomerOrIndirectChannelPartnerContributingMoreThanTenPercentOfTotalRevenue
|
0 | pure |
CY2011Q2 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
0 | |
CY2012Q2 | dei |
Trading Symbol
TradingSymbol
|
NTCT | |
CY2012Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
NETSCOUT SYSTEMS INC | |
CY2012Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | |
CY2012Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001078075 | |
CY2012Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2012Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
4600000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8216000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-42000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
576000 | shares |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
914000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
73000 | |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | |
CY2012Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-176000 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3860000 | |
CY2012Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
232000 | |
CY2012Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-5000 | |
CY2012Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
14000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
439000 | |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4375000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2247000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012Q2 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y9M18D | |
CY2012Q2 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-862000 | |
CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6413000 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
135000 | shares |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.363 | pure |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36124000 | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10510000 | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
116000 | |
CY2012Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
973000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5375000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-158000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
183000 | |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2721000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17770000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4718000 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6557000 | |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
87000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-142000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42453000 | shares |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
211000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-30911000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1074000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7860000 | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30149000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1148000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14077000 | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7861000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16863000 | |
CY2012Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2006293 | shares |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
51282000 | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
6793000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41742000 | shares |
CY2012Q2 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-11-21 | |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56000 | |
CY2012Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
135000 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
10070000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
76361000 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
36099000 | |
CY2012Q2 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
58671000 | |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-24000 | |
CY2012Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
270000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2247000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
59498000 | |
CY2012Q2 | us-gaap |
Interest Paid
InterestPaid
|
248000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
98000 | |
CY2012Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2434000 | |
CY2012Q2 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50882000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5008000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-356000 | |
CY2012Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
54000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2852000 | |
CY2012Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
84000 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
586000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
296000 | |
CY2012Q2 | ntct |
Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
|
583000 | |
CY2012Q2 | ntct |
Hedging Forecasted Cash Flows For Operating Expenses Denominated In Foreign Currencies Managed In Months
HedgingForecastedCashFlowsForOperatingExpensesDenominatedInForeignCurrenciesManagedInMonths
|
12 | Month |
CY2012Q2 | ntct |
Percentage Of Foreign Subsidiaries Capital Stock To Be Used For Repayment Of Line Of Credit
PercentageOfForeignSubsidiariesCapitalStockToBeUsedForRepaymentOfLineOfCredit
|
0.65 | pure |
CY2012Q2 | ntct |
Contract Maturing Over Next Months
ContractMaturingOverNextMonths
|
12 | Month |
CY2012Q2 | ntct |
Line Of Credit Facility Maturity Period
LineOfCreditFacilityMaturityPeriod
|
5 | pure |
CY2012Q2 | ntct |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
1516000 | |
CY2012Q2 | ntct |
Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
76000 | |
CY2012Q2 | ntct |
Reduction In Valuation Reserve Reflecting Redemptions At Par Net Of Tax
ReductionInValuationReserveReflectingRedemptionsAtParNetOfTax
|
117000 | |
CY2012Q2 | ntct |
Reduction In Valuation Reserve Reflecting Redemptions At Par
ReductionInValuationReserveReflectingRedemptionsAtPar
|
190000 | |
CY2012Q2 | ntct |
Number Of Direct Customer Or Indirect Channel Partner Contributing More Than Ten Percent Of Total Revenue
NumberOfDirectCustomerOrIndirectChannelPartnerContributingMoreThanTenPercentOfTotalRevenue
|
0 | pure |
CY2012Q2 | ntct |
Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
|
1 | pure |
CY2012Q2 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
-135000 |