2014 Q1 Form 10-Q Financial Statement
#000144530514000138 Filed on January 28, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $112.3M | $110.4M | $91.57M |
YoY Change | 14.52% | 20.6% | 9.93% |
Cost Of Revenue | $24.30M | $23.60M | $19.16M |
YoY Change | 15.71% | 23.16% | 11.17% |
Gross Profit | $88.03M | $86.83M | $72.40M |
YoY Change | 14.27% | 19.92% | 9.61% |
Gross Profit Margin | 78.38% | 78.63% | 79.07% |
Selling, General & Admin | $41.70M | $40.35M | $38.64M |
YoY Change | 11.2% | 4.43% | 13.39% |
% of Gross Profit | 47.37% | 46.48% | 53.37% |
Research & Development | $19.60M | $18.35M | $15.35M |
YoY Change | 15.98% | 19.52% | 12.94% |
% of Gross Profit | 22.26% | 21.13% | 21.2% |
Depreciation & Amortization | $4.500M | $4.300M | $4.700M |
YoY Change | 21.62% | -8.51% | 11.9% |
% of Gross Profit | 5.11% | 4.95% | 6.49% |
Operating Expenses | $62.10M | $59.56M | $54.84M |
YoY Change | 12.5% | 8.61% | 12.81% |
Operating Profit | $25.93M | $27.26M | $17.56M |
YoY Change | 18.75% | 55.24% | 0.66% |
Interest Expense | $0.00 | $198.0K | $293.0K |
YoY Change | -100.0% | -32.42% | -37.92% |
% of Operating Profit | 0.0% | 0.73% | 1.67% |
Other Income/Expense, Net | $0.00 | $44.00K | -$104.0K |
YoY Change | -100.0% | -142.31% | -91.39% |
Pretax Income | $25.90M | $27.31M | $17.46M |
YoY Change | 19.91% | 56.42% | 7.51% |
Income Tax | $9.200M | $10.01M | $6.320M |
% Of Pretax Income | 35.52% | 36.67% | 36.2% |
Net Earnings | $16.68M | $17.29M | $11.14M |
YoY Change | 14.59% | 55.27% | 11.04% |
Net Earnings / Revenue | 14.85% | 15.66% | 12.16% |
Basic Earnings Per Share | $0.42 | $0.27 | |
Diluted Earnings Per Share | $0.40 | $0.41 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 41.33M shares | 41.43M shares | 41.71M shares |
Diluted Shares Outstanding | 41.88M shares | 42.30M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $177.3M | $145.0M | $126.2M |
YoY Change | 29.13% | 14.9% | -23.0% |
Cash & Equivalents | $102.1M | $88.65M | $90.84M |
Short-Term Investments | $75.20M | $56.30M | $35.30M |
Other Short-Term Assets | $27.30M | $18.20M | $15.20M |
YoY Change | 46.77% | 19.74% | 63.44% |
Inventory | $12.58M | $11.13M | $7.427M |
Prepaid Expenses | |||
Receivables | $60.52M | $74.26M | $61.91M |
Other Receivables | $1.000M | $0.00 | $8.900M |
Total Short-Term Assets | $278.8M | $248.6M | $219.5M |
YoY Change | 17.47% | 13.24% | -7.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.10M | $21.35M | $18.08M |
YoY Change | 17.38% | 18.11% | 18.93% |
Goodwill | $203.4M | $203.2M | $203.3M |
YoY Change | 0.49% | -0.02% | |
Intangibles | $58.51M | $59.83M | $65.43M |
YoY Change | -8.33% | -8.57% | |
Long-Term Investments | $41.50M | $37.20M | $10.50M |
YoY Change | 147.02% | 254.29% | -63.03% |
Other Assets | $2.460M | $2.047M | $3.523M |
YoY Change | -14.35% | -41.9% | -85.5% |
Total Long-Term Assets | $329.0M | $329.3M | $312.6M |
YoY Change | 4.49% | 5.34% | 6.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $278.8M | $248.6M | $219.5M |
Total Long-Term Assets | $329.0M | $329.3M | $312.6M |
Total Assets | $607.8M | $577.9M | $532.1M |
YoY Change | 10.07% | 8.6% | 0.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.54M | $8.679M | $9.151M |
YoY Change | 13.58% | -5.16% | 38.65% |
Accrued Expenses | $41.20M | $39.30M | $36.40M |
YoY Change | 4.04% | 7.97% | 31.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $163.0M | $150.8M | $140.4M |
YoY Change | 12.26% | 7.43% | 16.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $2.370M | $2.415M | $2.044M |
YoY Change | 5.38% | 18.15% | -90.49% |
Total Long-Term Liabilities | $2.370M | $2.415M | $2.044M |
YoY Change | 5.38% | 18.15% | -97.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $163.0M | $150.8M | $140.4M |
Total Long-Term Liabilities | $2.370M | $2.415M | $2.044M |
Total Liabilities | $198.6M | $182.3M | $171.8M |
YoY Change | 10.17% | 6.11% | -16.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $250.6M | $233.9M | $186.9M |
YoY Change | 24.37% | 25.14% | |
Common Stock | $50.00K | $50.00K | $49.00K |
YoY Change | 2.04% | 2.04% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $117.8M | $108.5M | $76.76M |
YoY Change | 41.11% | 41.37% | |
Treasury Stock Shares | 8.757M shares | 8.501M shares | 7.282M shares |
Shareholders Equity | $409.2M | $395.6M | $360.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $607.8M | $577.9M | $532.1M |
YoY Change | 10.07% | 8.6% | 0.23% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.68M | $17.29M | $11.14M |
YoY Change | 14.59% | 55.27% | 11.04% |
Depreciation, Depletion And Amortization | $4.500M | $4.300M | $4.700M |
YoY Change | 21.62% | -8.51% | 11.9% |
Cash From Operating Activities | $50.10M | $33.70M | $10.50M |
YoY Change | 76.41% | 220.95% | -59.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.800M | -$2.900M | -$3.600M |
YoY Change | 33.33% | -19.44% | 71.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.00M | -$29.10M | -$7.400M |
YoY Change | 177.11% | 293.24% | -69.42% |
Cash From Investing Activities | -$27.80M | -$32.00M | -$11.00M |
YoY Change | 133.61% | 190.91% | -58.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.900M | -8.000M | -68.90M |
YoY Change | 18.67% | -88.39% | 9742.86% |
NET CHANGE | |||
Cash From Operating Activities | 50.10M | 33.70M | 10.50M |
Cash From Investing Activities | -27.80M | -32.00M | -11.00M |
Cash From Financing Activities | -8.900M | -8.000M | -68.90M |
Net Change In Cash | 13.40M | -6.300M | -69.40M |
YoY Change | 48.89% | -90.92% | 6840.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.10M | $33.70M | $10.50M |
Capital Expenditures | -$4.800M | -$2.900M | -$3.600M |
Free Cash Flow | $54.90M | $36.60M | $14.10M |
YoY Change | 71.56% | 159.57% | -49.82% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
10161000 | USD |
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Accrued Income Taxes Current
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Accrued Income Taxes Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Derivative Assets
DerivativeAssets
|
71000 | USD |
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Derivative Assets
DerivativeAssets
|
367000 | USD |
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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90000 | USD | |
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Derivative Liabilities
DerivativeLiabilities
|
249000 | USD |
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Derivative Liabilities
DerivativeLiabilities
|
138000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-187000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-102000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | ||
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.363 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32327000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31585000 | USD |
us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
24.84 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2039000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1934000 | USD | |
CY2013Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
11128000 | 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
|
289000 | USD | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
34497000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39762000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
14816000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2052000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5078000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5858000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6439000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6984000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
79724000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
80989000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45227000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
41227000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-71000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-38000 | USD | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7929000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8539000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22071000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22367000 | USD | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
202453000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
203201000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-665000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
1413000 | USD | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
86826000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
224102000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
199505000 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
72403000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27308000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42089000 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17458000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51941000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10014000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12628000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
12460000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1255000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3137000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
302000 | USD | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6320000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19511000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16033000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12130000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
591000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-107000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3259000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6400000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2259000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5346000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1568000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
449000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1345000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4358000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
63000 | shares | |
CY2012Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
111000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
127000 | shares | |
CY2013Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43000 | shares |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63827000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
59827000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
198000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
575000 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
293000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1085000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
325000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3923000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3305000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
11128000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
7563000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6959000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3986000 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
66000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
423000 | USD | |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
272000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
246000 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
115000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
210000 | USD | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
180273000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
182279000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
577877000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
552176000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145171000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
150791000 | USD |
CY2013Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5582000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4455000 | 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 |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
56343000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
37338000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
16823000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
37222000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83474000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-23080000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-48782000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9821000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
66978000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
60767000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26056000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11138000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17294000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
32430000 | USD | |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-104000 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
44000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-88000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-576000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
172073000 | USD | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
59562000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000 | USD | |
ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
-135000 | USD | |
ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
-148000 | USD | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
54841000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
156840000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42665000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27264000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17562000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52029000 | USD | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7070000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8256000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2872000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2047000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
97000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-24000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-38000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
138000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
31000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
219000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1624000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
405000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1003000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
719000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1238000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
657000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1850000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
439000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-164000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-154000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
25000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
9000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-85000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-94000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
6000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
15000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-16000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
56000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
55000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
35000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
31000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-17000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-6000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
97000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-24000 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2249000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2415000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
16000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
69000 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
176000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
277000 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
74000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
400000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-289000 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-37000 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
804000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20727000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25033000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
51273000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
197000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
713000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
88802000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
102478000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8115000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8709000 | USD | |
CY2013Q4 | 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 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9043000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8800000 | USD |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
42364000 | shares | |
CY2012Q4 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
42298000 | shares |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
755000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
516000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
49405000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
153046000 | USD | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19678000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21350000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
62000000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
62000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50951000 | USD | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15352000 | USD |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18348000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44630000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1065000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-1000 | USD |
CY2013Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
233891000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
201461000 | USD |
us-gaap |
Revenues
Revenues
|
252473000 | USD | |
us-gaap |
Revenues
Revenues
|
284330000 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
91567000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
110428000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
163895000 | USD | |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
68561000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
139100000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
52676000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
41867000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
113373000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
38891000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
120435000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
96184000 | USD | |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30105000 | USD |
CY2013Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
32425000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
86997000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7254000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9959000 | 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 | |
CY2001Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | shares |
CY2006Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4000000 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
395598000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
371903000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7540570 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8500733 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
108513000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
83480000 | USD |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
41715000 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
41709000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41969000 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41884000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42298000 | shares |
ntct |
Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
205000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42364000 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41709000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41715000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41417000 | shares | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
ntct |
Acquisition Related Compensation Expense And Accretion Charges
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
114000 | USD | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41425000 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
478000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
416000 | shares |
CY2013Q1 | ntct |
Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
|
20000 | USD |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
489000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
522000 | shares | |
CY2013Q4 | ntct |
Availableforsale Securities Gross Unrealized Gain Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainLossAccumulatedinInvestments
|
27000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
CY2013Q1 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
|
246000 | USD |
CY2013Q4 | ntct |
Business Acquisition Purchase Price Allocation Current Liabilities Contractual Non Compliance Liability
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesContractualNonComplianceLiability
|
98000 | USD |
CY2013Q1 | ntct |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4248000 | USD |
CY2013Q4 | ntct |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
4219000 | USD |
ntct |
Contract Maturing Over Next Months
ContractMaturingOverNextMonths
|
P12M | ||
CY2013Q4 | ntct |
Finite Lived Intangible Assets Amortization Expense Net
FiniteLivedIntangibleAssetsAmortizationExpenseNet
|
41227000 | 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
|
841000 | USD | |
ntct |
Payments Of Contingent Consideration
PaymentsOfContingentConsideration
|
3197000 | USD | |
ntct |
Percentage Of Foreign Subsidiaries Capital Stock To Be Used For Repayment Of Line Of Credit
PercentageOfForeignSubsidiariesCapitalStockToBeUsedForRepaymentOfLineOfCredit
|
0.65 | ||
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 |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001078075 | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41329074 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NETSCOUT SYSTEMS INC | ||
dei |
Trading Symbol
TradingSymbol
|
NTCT |