$NTCT
NETSCOUT SYSTEMS INC Stock $ntct

$ntct Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000162828015008360 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$261.1M	$103.6M
YoY Change	152.04%	12.49%
Cost Of Revenue	$100.2M	$21.60M
YoY Change	363.94%	9.6%
Gross Profit	$160.9M	$82.00M
YoY Change	96.24%	13.28%
Gross Profit Margin	61.63%	79.16%
Selling, General & Admin	$120.5M	$43.26M
YoY Change	178.42%	10.89%
% of Gross Profit	74.85%	52.76%
Research & Development	$65.90M	$19.24M
YoY Change	242.48%	15.64%
% of Gross Profit	40.95%	23.46%
Depreciation & Amortization	$46.80M	$4.900M
YoY Change	855.1%	6.52%
% of Gross Profit	29.08%	5.98%
Operating Expenses	$196.2M	$63.36M
YoY Change	209.65%	12.12%
Operating Profit	-$35.27M	$18.64M
YoY Change	-289.18%	17.39%
Interest Expense	$1.786M	$196.0K
YoY Change	811.22%	4.81%
% of Operating Profit		1.05%
Other Income/Expense, Net	-$828.0K	-$543.0K
YoY Change	52.49%	820.34%
Pretax Income	-$36.10M	$18.10M
YoY Change	-299.43%	14.4%
Income Tax	-$28.18M	$6.868M
% Of Pretax Income		37.94%
Net Earnings	-$7.915M	$11.23M
YoY Change	-170.46%	13.66%
Net Earnings / Revenue	-3.03%	10.84%
Basic Earnings Per Share	-$0.09	$0.27
Diluted Earnings Per Share	-$0.09	$0.27
COMMON SHARES
Basic Shares Outstanding	91.41M shares	41.06M shares
Diluted Shares Outstanding	91.41M shares	41.65M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.7M	$169.8M
YoY Change	87.69%	23.94%
Cash & Equivalents	$215.5M	$78.99M
Short-Term Investments	$103.1M	$90.80M
Other Short-Term Assets	$102.0M	$23.50M
YoY Change	334.04%	32.02%
Inventory	$71.07M	$14.51M
Prepaid Expenses
Receivables	$165.1M	$49.79M
Other Receivables	$40.70M	$6.700M
Total Short-Term Assets	$697.5M	$264.2M
YoY Change	163.99%	18.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$60.40M	$21.72M
YoY Change	178.06%	-0.35%
Goodwill	$1.703B	$201.5M
YoY Change	745.2%	-0.69%
Intangibles	$1.103B	$54.47M
YoY Change	1924.63%	-10.56%
Long-Term Investments	$32.70M	$47.50M
YoY Change	-31.16%	112.05%
Other Assets	$7.588M	$2.130M
YoY Change	256.24%	-6.78%
Total Long-Term Assets	$2.907B	$327.3M
YoY Change	787.99%	2.82%
TOTAL ASSETS
Total Short-Term Assets	$697.5M	$264.2M
Total Long-Term Assets	$2.907B	$327.3M
Total Assets	$3.604B	$591.5M
YoY Change	509.27%	9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.43M	$10.19M
YoY Change	267.16%	16.91%
Accrued Expenses	$101.1M	$40.20M
YoY Change	151.49%	30.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$374.2M	$145.5M
YoY Change	157.28%	13.55%
LONG-TERM LIABILITIES
Long-Term Debt	$250.0M	$0.00
YoY Change
Other Long-Term Liabilities	$5.445M	$2.225M
YoY Change	144.72%	-12.09%
Total Long-Term Liabilities	$255.4M	$2.225M
YoY Change	11380.67%	-12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.2M	$145.5M
Total Long-Term Liabilities	$255.4M	$2.225M
Total Liabilities	$1.030B	$178.9M
YoY Change	475.93%	12.8%
SHAREHOLDERS EQUITY
Retained Earnings	$311.5M	$273.3M
YoY Change	13.99%	26.17%
Common Stock	$114.0K	$51.00K
YoY Change	123.53%	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$354.5M	$148.7M
YoY Change	138.41%	48.95%
Treasury Stock Shares	14.73M shares	9.484M shares
Shareholders Equity	$2.574B	$412.6M
YoY Change
Total Liabilities & Shareholders Equity	$3.604B	$591.5M
YoY Change	509.27%	9.26%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$7.915M	$11.23M
YoY Change	-170.46%	13.66%
Depreciation, Depletion And Amortization	$46.80M	$4.900M
YoY Change	855.1%	6.52%
Cash From Operating Activities	-$2.400M	$800.0K
YoY Change	-400.0%	-90.59%
INVESTING ACTIVITIES
Capital Expenditures	-$5.800M	-$2.200M
YoY Change	163.64%	-46.34%
Acquisitions
YoY Change
Other Investing Activities	$65.20M	$7.200M
YoY Change	805.56%	-267.44%
Cash From Investing Activities	$59.50M	$5.000M
YoY Change	1090.0%	-159.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	64.50M	-16.10M
YoY Change	-500.62%	109.09%
NET CHANGE
Cash From Operating Activities	-2.400M	800.0K
Cash From Investing Activities	59.50M	5.000M
Cash From Financing Activities	64.50M	-16.10M
Net Change In Cash	121.6M	-10.30M
YoY Change	-1280.58%	35.53%
FREE CASH FLOW
Cash From Operating Activities	-$2.400M	$800.0K
Capital Expenditures	-$5.800M	-$2.200M
Free Cash Flow	$3.400M	$3.000M
YoY Change	13.33%	-76.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001078075
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	99131910	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETSCOUT SYSTEMS INC
	dei	Trading Symbol TradingSymbol	NTCT
	ntct	Acquisition Related Compensation Expense And Accretion Charges AcquisitionRelatedCompensationExpenseAndAccretionCharges	76000	USD
	ntct	Acquisition Related Compensation Expense And Accretion Charges AcquisitionRelatedCompensationExpenseAndAccretionCharges	6652000	USD
	ntct	Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability	-49000	USD
	ntct	Business Acquisition Purchase Price Allocation Current Liabilities Change In Amount Of Contractual Non Compliance Liability BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability	0	USD
	ntct	Contract Maturing Over Next Months ContractMaturingOverNextMonths	P12M
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	307000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-283000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.990
CY2015Q3	ntct	Finite Lived Intangible Assets Amortization Expense Net FiniteLivedIntangibleAssetsAmortizationExpenseNet	1084117000	USD
	ntct	Hedging Forecasted Cash Flows For Operating Expenses Denominated In Foreign Currencies Managed In Months HedgingForecastedCashFlowsForOperatingExpensesDenominatedInForeignCurrenciesManagedInMonths	P12M
	ntct	Transfers From Inventory To Fixed Assets TransfersFromInventoryToFixedAssets	940000	USD
	ntct	Transfers From Inventory To Fixed Assets TransfersFromInventoryToFixedAssets	1688000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	13077000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	37425000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82226000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	165092000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	107000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4645000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2914000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P14Y7M0D
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	298101000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2619418000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	7362000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	11041000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	4033000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	1699000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4495000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7797000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7503000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12098000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	173000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8984000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	856000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1718000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9843000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10652000	USD
CY2015Q1	us-gaap	Assets Assets	669049000	USD
CY2015Q3	us-gaap	Assets Assets	3604071000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	337284000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	697543000	USD
CY2015Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	264872000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	370544000	USD
CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	159964000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	135846000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-13000	USD
CY2015Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-71000	USD
CY2015Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	159951000	USD
CY2015Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	135775000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	58572000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	32708000	USD
CY2015Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	101392000	USD
CY2015Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	103138000	USD
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.17
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.21
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.12
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.30
CY2014Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.17
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.21
CY2015Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.12
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.30
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-18019000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-21969000	USD
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-11773000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-30683000	USD
CY2014Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	268897000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	559009000	USD
CY2015Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	267754000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	538060000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	40000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	19125000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4484000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4560000	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	4484000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	4560000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	120000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102076000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78986000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104893000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	215539000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	104893000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	215539000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23090000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	110646000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	50812548	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	113858772	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40807805	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99131910	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	114000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9013000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20133000	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	853000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	2800000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7971000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1485000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12939000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	26705000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	75421000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	87919000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	21595000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	44191000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	100187000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	121483000	USD
CY2014Q3	us-gaap	Cost Of Services CostOfServices	8656000	USD
	us-gaap	Cost Of Services CostOfServices	17486000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	24766000	USD
	us-gaap	Cost Of Services CostOfServices	33564000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	5377000	USD
CY2015Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1587000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	28988000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1760000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4166000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	123422000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	233405000	USD
CY2015Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	26961000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	39224000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	21755000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	29796000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	0	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	412000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	0	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	2252000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	10639000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	328010000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9753000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	51797000	USD
CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	15000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	34000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	1664000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	416000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.379
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.396
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.781
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	36553000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	73482000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	4033000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1699000	USD
CY2015Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	12130000	USD
CY2015Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	71066000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47709000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	76586000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	596716000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	55306000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	96114000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	103629000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	109157000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	123195000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	79289000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1160703000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31580000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1084117000	USD
CY2015Q3	us-gaap	Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-222000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11067000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19820000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	41301000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	51400000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	197445000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	1702705000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1504261000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	999000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	82004000	USD
	us-gaap	Gross Profit GrossProfit	167260000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	160923000	USD
	us-gaap	Gross Profit GrossProfit	240370000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18101000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37572000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-36098000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-23855000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6868000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14863000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-28183000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-23609000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5012000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1226000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10684000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-52695000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-791000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-107000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-16282000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-76290000	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	28878000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	7513000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	672000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	11855000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2871000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7168000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3367000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	36751000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50180000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1102717000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	196000	USD
	us-gaap	Interest Expense InterestExpense	390000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1786000	USD
	us-gaap	Interest Expense InterestExpense	1978000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5979000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	50647000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	12130000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	71066000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	6134000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	18868000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4100000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16900000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	17000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1551000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	98000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	202000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	172000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	330000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	233299000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1030451000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	669049000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3604071000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	187633000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	374224000	USD
CY2015Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6148000	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4976000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	250000000	USD
CY2015Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	101392000	USD
CY2015Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	103138000	USD
CY2015Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	58572000	USD
CY2015Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	32708000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-26794000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	61328000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-25593000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	42658000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28990000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6943000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	11233000	USD
	us-gaap	Net Income Loss NetIncomeLoss	22709000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-7915000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-246000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-543000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-674000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-828000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-974000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	Segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	63360000	USD
	us-gaap	Operating Expenses OperatingExpenses	129014000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	196193000	USD
	us-gaap	Operating Expenses OperatingExpenses	263251000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18644000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38246000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-35270000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22881000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14474000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	27660000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1704000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7588000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	21000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	117000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	58000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-522000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-490000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-49000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	820000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1675000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2107000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-124000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85
	us-gaap	Stock Issued1 StockIssued1	2760000	USD
	us-gaap	Stock Issued1 StockIssued1	3028000	USD
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	82836	shares
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2220000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2576000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-56000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1731000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-81000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	23000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-291000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1133000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-51000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	14000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-177000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-657000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-603000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-467000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-340000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-313000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-360000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-272000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-187000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-204000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-23000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	21000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	117000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	58000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1995000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5445000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-85000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-61000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-445000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-486000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	786000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	674000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-9000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	0	USD
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-101000	USD
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	1000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30894000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	184995000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-27748000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	92000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	152000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	57790000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	41544000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4016000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9113000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1500000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13495000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72218000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	1393000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	40694000	USD
CY2014Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	103560000	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	103570000	shares
CY2015Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	100242000	shares
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	101750000	shares
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	244623000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	67000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	36204000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	65720000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23864000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60398000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19241000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	38008000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	65896000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	83954000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	311759000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	311513000	USD
CY2014Q3	us-gaap	Revenues Revenues	103599000	USD
	us-gaap	Revenues Revenues	211451000	USD
CY2015Q3	us-gaap	Revenues Revenues	261110000	USD
	us-gaap	Revenues Revenues	361853000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	57953000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	122319000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	174899000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	228492000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	45646000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	89132000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	86211000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	133361000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	32196000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	69468000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	79153000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117245000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7797000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12098000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased	36.55
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2305611000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2760000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	3028000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	66000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	409161000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	412622000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	435750000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2573620000	USD
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	10004743	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	14726862	shares
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169516000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	354511000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	30894000	USD
	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	184995000	USD
CY2014Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	103560000	shares
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	103570000	shares
CY2015Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	100242000	shares
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	101750000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41652000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41732000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91410000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66232000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41060000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41071000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91410000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66232000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	581000	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	647000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	shares
	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	0	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NetScout's fiscal year ends on March 31st and the quarters end on the last calendar day of the months of June, September and December. The entities acquired as part of the Communications Business acquisition follow a 52/53 fiscal reporting calendar except for the third quarter, which ends on December 31st. The remaining fiscal periods end on every thirteenth Friday, except for its first fiscal quarter which may end on the fourteenth Friday following December 31st. The acquired entities Fiscal 2016 year will end on April 1, 2016. The Company does not adjust for the difference in fiscal periods between the acquired entities and itself, as such difference would be less than 93 days, pursuant to Regulation S-X Rule 3A-02. References herein to Fiscal 2016, 2015 and 2014 refer to the fiscal years ended March 31, 2016, 2015 and 2014, respectively.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

Files In Submission

Name	View Source	Status
0001628280-15-008360-index-headers.html	Edgar Link	pending
0001628280-15-008360-index.html	Edgar Link	pending
0001628280-15-008360.txt	Edgar Link	pending
0001628280-15-008360-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ntct-20150930.xml	Edgar Link	completed
ntct-20150930.xsd	Edgar Link	pending
ntct-20150930x10q.htm	Edgar Link	pending
ntct-20150930_cal.xml	Edgar Link	unprocessable
ntct-20150930_def.xml	Edgar Link	unprocessable
ntct-20150930_lab.xml	Edgar Link	unprocessable
ntct-20150930_pre.xml	Edgar Link	unprocessable
ntct-ex311_20150930.htm	Edgar Link	pending
ntct-ex312_20150930.htm	Edgar Link	pending
ntct-ex321_20150930.htm	Edgar Link	pending
ntct-ex322_20150930.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
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NTCT
NETSCOUT SYSTEMS INC Stock $ntct

2015 Q3 Form 10-Q Financial Statement

#000162828015008360 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTCT NETSCOUT SYSTEMS INC Stock $ntct

2015 Q3 Form 10-Q Financial Statement

#000162828015008360 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NTCT
NETSCOUT SYSTEMS INC Stock $ntct