$NTCT
NETSCOUT SYSTEMS INC

2013 Q3 Form 10-Q Financial Statement

#000144530513002545 Filed on October 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $92.10M $84.55M
YoY Change 8.93% 16.41%
Cost Of Revenue $19.70M $16.94M
YoY Change 16.31% 8.76%
Gross Profit $72.39M $67.60M
YoY Change 7.08% 18.51%
Gross Profit Margin 78.61% 79.96%
Selling, General & Admin $39.02M $33.72M
YoY Change 15.71% -0.51%
% of Gross Profit 53.89% 49.88%
Research & Development $16.64M $15.20M
YoY Change 9.45% 36.21%
% of Gross Profit 22.98% 22.49%
Depreciation & Amortization $4.600M $4.700M
YoY Change -2.13% 11.9%
% of Gross Profit 6.35% 6.95%
Operating Expenses $56.51M $50.72M
YoY Change 11.42% 11.36%
Operating Profit $15.88M $16.89M
YoY Change -5.95% 46.82%
Interest Expense $187.0K $401.0K
YoY Change -53.37% -15.93%
% of Operating Profit 1.18% 2.37%
Other Income/Expense, Net -$59.00K -$116.0K
YoY Change -49.14% -86.11%
Pretax Income $15.82M $16.77M
YoY Change -5.65% 57.22%
Income Tax $5.940M $6.861M
% Of Pretax Income 37.54% 40.91%
Net Earnings $9.883M $9.910M
YoY Change -0.27% 40.55%
Net Earnings / Revenue 10.73% 11.72%
Basic Earnings Per Share $0.24 $0.24
Diluted Earnings Per Share $0.24 $0.23
COMMON SHARES
Basic Shares Outstanding 41.39M shares 41.70M shares
Diluted Shares Outstanding 41.95M shares 42.34M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.0M $230.0M
YoY Change -40.43% 33.41%
Cash & Equivalents $94.92M $160.4M
Short-Term Investments $42.10M $69.60M
Other Short-Term Assets $17.80M $10.70M
YoY Change 66.36% 32.1%
Inventory $10.73M $8.343M
Prepaid Expenses
Receivables $55.67M $28.90M
Other Receivables $1.900M $8.300M
Total Short-Term Assets $223.1M $286.3M
YoY Change -22.09% 17.96%
LONG-TERM ASSETS
Property, Plant & Equipment $21.80M $16.51M
YoY Change 32.06% 7.18%
Goodwill $202.9M $181.3M
YoY Change 11.89%
Intangibles $60.90M $56.07M
YoY Change 8.61%
Long-Term Investments $22.40M $5.600M
YoY Change 300.0% -78.87%
Other Assets $2.285M $2.095M
YoY Change 9.07% -91.69%
Total Long-Term Assets $318.3M $275.5M
YoY Change 15.56% 6.99%
TOTAL ASSETS
Total Short-Term Assets $223.1M $286.3M
Total Long-Term Assets $318.3M $275.5M
Total Assets $541.4M $561.8M
YoY Change -3.63% 12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.719M $8.344M
YoY Change 4.49% 6.97%
Accrued Expenses $30.80M $28.10M
YoY Change 9.61% 26.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $128.1M $120.0M
YoY Change 6.74% -1.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $62.00M
YoY Change -100.0% 35.96%
Other Long-Term Liabilities $2.531M $2.110M
YoY Change 19.95% -87.44%
Total Long-Term Liabilities $2.531M $64.11M
YoY Change -96.05% 2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.1M $120.0M
Total Long-Term Liabilities $2.531M $64.11M
Total Liabilities $158.6M $209.5M
YoY Change -24.27% 13.34%
SHAREHOLDERS EQUITY
Retained Earnings $216.6M $175.8M
YoY Change 23.23%
Common Stock $50.00K $49.00K
YoY Change 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.83M $70.17M
YoY Change 42.26%
Treasury Stock Shares 8.202M shares 7.014M shares
Shareholders Equity $382.8M $352.3M
YoY Change
Total Liabilities & Shareholders Equity $541.4M $561.8M
YoY Change -3.63% 12.31%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $9.883M $9.910M
YoY Change -0.27% 40.55%
Depreciation, Depletion And Amortization $4.600M $4.700M
YoY Change -2.13% 11.9%
Cash From Operating Activities $8.500M $20.40M
YoY Change -58.33% 55.73%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$2.000M
YoY Change 105.0% -45.95%
Acquisitions
YoY Change
Other Investing Activities -$4.300M $13.70M
YoY Change -131.39% -81.68%
Cash From Investing Activities -$8.400M $11.70M
YoY Change -171.79% -83.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.700M -6.700M
YoY Change 14.93% -66.5%
NET CHANGE
Cash From Operating Activities 8.500M 20.40M
Cash From Investing Activities -8.400M 11.70M
Cash From Financing Activities -7.700M -6.700M
Net Change In Cash -7.600M 25.40M
YoY Change -129.92% -60.44%
FREE CASH FLOW
Cash From Operating Activities $8.500M $20.40M
Capital Expenditures -$4.100M -$2.000M
Free Cash Flow $12.60M $22.40M
YoY Change -43.75% 33.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10161000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8719000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73900000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55672000 USD
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
114000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
671000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2082000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y1M6D
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
263887000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
253202000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3930000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4779000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6742000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2532000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
147000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
971000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
645000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1711000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1231000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
857000 USD
CY2013Q1 us-gaap Assets
Assets
552176000 USD
CY2013Q3 us-gaap Assets
Assets
541401000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
223057000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
237312000 USD
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
154162000 USD
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
159790000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
64532000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
54161000 USD
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
64508000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
54141000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
16823000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22438000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
42094000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1219000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1823000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
37338000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.22
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.18
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.18
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.21
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8998000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7516000 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
87493000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
168788000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-180000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
491000 USD
CY2013Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5087000 USD
CY2013Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4139000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
6000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-64000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
490000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99930000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94917000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160386000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117255000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
99930000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
94917000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43131000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5013000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49706643 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49007491 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41504713 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41466921 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
49000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
50000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16547000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15499000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11639000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11087000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
11810000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
10330000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
21583000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
20400000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
16941000 USD
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
19704000 USD
us-gaap Cost Of Revenue
CostOfRevenue
33804000 USD
us-gaap Cost Of Revenue
CostOfRevenue
36626000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
7894000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
6611000 USD
us-gaap Cost Of Services
CostOfServices
13404000 USD
us-gaap Cost Of Services
CostOfServices
15043000 USD
CY2013Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1757000 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1575000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3910000 USD
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
88319000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
95055000 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
25907000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21294000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9538000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9434000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9211000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8065000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
979000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
941000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9069000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9512000 USD
CY2013Q1 us-gaap Derivative Assets
DerivativeAssets
71000 USD
CY2013Q3 us-gaap Derivative Assets
DerivativeAssets
341000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-263000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-289000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-92000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
91000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
23000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3000 USD
CY2013Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
249000 USD
CY2013Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
221000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-135000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31585000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23766000 USD
us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
24.84
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1579000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1733000 USD
CY2013Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
10728000 USD
CY2013Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
7563000 USD
us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.033
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
278000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
34497000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38002000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
14622000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3666000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4997000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5777000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6358000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6876000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79724000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80298000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45227000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42296000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-24000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7457000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6975000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13532000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14438000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
202863000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
202453000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-665000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1075000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
72393000 USD
us-gaap Gross Profit
GrossProfit
137276000 USD
us-gaap Gross Profit
GrossProfit
127102000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
67604000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15823000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24631000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16771000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24633000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5940000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6861000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9497000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9713000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8174000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7922000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1511000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1299000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18271000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40852000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-114000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-11416000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14287000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-224000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5881000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4946000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
905000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3431000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
340000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
135000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60896000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
63827000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
187000 USD
us-gaap Interest Expense
InterestExpense
377000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
401000 USD
us-gaap Interest Expense
InterestExpense
792000 USD
us-gaap Interest Paid
InterestPaid
245000 USD
us-gaap Interest Paid
InterestPaid
0 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3812000 USD
CY2013Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3305000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-186000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
7563000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
10728000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6665000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3986000 USD
CY2013Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
272000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
251000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
308000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
192000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
144000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
180273000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
158614000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
552176000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
541401000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
128096000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
145171000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5582000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4508000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
250000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-11-21
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2013Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
42094000 USD
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
37338000 USD
CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
22438000 USD
CY2013Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16823000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15142000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14563000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1218000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16837000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27101000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
56490000 USD
us-gaap Net Income Loss
NetIncomeLoss
14918000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9910000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
9883000 USD
us-gaap Net Income Loss
NetIncomeLoss
15136000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-472000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Operating Expenses
OperatingExpenses
112511000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
56511000 USD
us-gaap Operating Expenses
OperatingExpenses
101999000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
50717000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25103000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15882000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16887000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24765000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8256000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7292000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2872000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2285000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
121000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
39000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
37000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
237000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
176000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
188000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
334000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1358000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
928000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
284000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1204000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1729000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1411000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
581000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-113000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-163000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
71000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
103000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
30000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
285000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
124000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
178000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
76000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
37000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
121000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2249000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2531000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-278000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
356000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
347000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-38000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14141000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16349000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
81055000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6508000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4672000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8292000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9043000 USD
CY2013Q1 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1920000 USD
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
42400000 shares
CY2012Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
42344000 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
355000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
315000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33383000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
102292000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21797000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19678000 USD
CY2012Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32603000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15201000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16638000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29278000 USD
us-gaap Restructuring Charges
RestructuringCharges
1066000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
1153000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
216597000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
201461000 USD
us-gaap Revenues
Revenues
160906000 USD
us-gaap Revenues
Revenues
173902000 USD
CY2012Q3 us-gaap Revenues
Revenues
84545000 USD
CY2013Q3 us-gaap Revenues
Revenues
92097000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
95334000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52357000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
86424000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
46162000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39740000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
74482000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38383000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
78568000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63759000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26743000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31559000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56892000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4790000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6742000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
us-gaap Stock Issued1
StockIssued1
2224000 USD
us-gaap Stock Issued1
StockIssued1
2230000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
89765 shares
CY2006Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4000000 shares
CY2001Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
371903000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
382787000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7540570 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8201930 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
83480000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
99829000 USD
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
41718000 shares
CY2012Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
41695000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42004000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41950000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42344000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41398000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42400000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41718000 shares
ntct Percentage Of Foreign Subsidiaries Capital Stock To Be Used For Repayment Of Line Of Credit
PercentageOfForeignSubsidiariesCapitalStockToBeUsedForRepaymentOfLineOfCredit
0.65
ntct Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
-135000 USD
CY2013Q1 ntct Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
246000 USD
CY2013Q3 ntct Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
148000 USD
CY2013Q1 ntct Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4248000 USD
CY2013Q3 ntct Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
4139000 USD
ntct Contract Maturing Over Next Months
ContractMaturingOverNextMonths
P12M
CY2013Q3 ntct Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
42296000 USD
ntct Hedging Forecasted Cash Flows For Operating Expenses Denominated In Foreign Currencies Managed In Months
HedgingForecastedCashFlowsForOperatingExpensesDenominatedInForeignCurrenciesManagedInMonths
P12M
CY2011Q4 ntct Line Of Credit Facility Increase In Amount Term
LineOfCreditFacilityIncreaseInAmountTerm
P90D
ntct Payments Of Contingent Consideration
PaymentsOfContingentConsideration
2356000 USD
ntct Payments Of Contingent Consideration
PaymentsOfContingentConsideration
841000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
515000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
547000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
482000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
525000 shares
ntct Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
140000 USD
ntct Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
73000 USD
CY2013Q3 ntct Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
24000 USD
CY2013Q1 ntct Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
20000 USD
ntct Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
-98000 USD
ntct Preliminary Purchase Price Allocation Period
PreliminaryPurchasePriceAllocationPeriod
P1Y
CY2006Q3 ntct Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
3000000 shares
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
583000 USD
ntct Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
1781000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001078075
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41530579 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETSCOUT SYSTEMS INC
dei Trading Symbol
TradingSymbol
NTCT

Files In Submission

Name View Source Status
0001445305-13-002545-index-headers.html Edgar Link pending
0001445305-13-002545-index.html Edgar Link pending
0001445305-13-002545.txt Edgar Link pending
0001445305-13-002545-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ntct-20130930.xml Edgar Link completed
ntct-20130930.xsd Edgar Link pending
ntct-20130930_cal.xml Edgar Link unprocessable
ntct-20130930_def.xml Edgar Link unprocessable
ntct-20130930_lab.xml Edgar Link unprocessable
ntct-20130930_pre.xml Edgar Link unprocessable
ntct-2013930x10q.htm Edgar Link pending
ntct-ex311_2013931.htm Edgar Link pending
ntct-ex312_2013931.htm Edgar Link pending
ntct-ex321_2013931.htm Edgar Link pending
ntct-ex322_2013931.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending