2015 Q1 Form 10-K Financial Statement

#000162828016016851 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $119.4M $122.8M $103.6M
YoY Change 6.29% 11.23% 12.49%
Cost Of Revenue $23.40M $26.98M $21.60M
YoY Change -3.7% 14.32% 9.6%
Gross Profit $96.00M $95.85M $82.00M
YoY Change 9.05% 10.39% 13.28%
Gross Profit Margin 80.41% 78.03% 79.16%
Selling, General & Admin $46.20M $48.23M $43.26M
YoY Change 10.79% 19.51% 10.89%
% of Gross Profit 48.13% 50.31% 52.76%
Research & Development $18.40M $18.86M $19.24M
YoY Change -6.12% 2.81% 15.64%
% of Gross Profit 19.17% 19.68% 23.46%
Depreciation & Amortization $5.300M $4.600M $4.900M
YoY Change 17.78% 6.98% 6.52%
% of Gross Profit 5.52% 4.8% 5.98%
Operating Expenses $65.40M $67.91M $63.36M
YoY Change 5.31% 14.02% 12.12%
Operating Profit $30.60M $27.94M $18.64M
YoY Change 17.99% 2.48% 17.39%
Interest Expense $0.00 $191.0K $196.0K
YoY Change -3.54% 4.81%
% of Operating Profit 0.0% 0.68% 1.05%
Other Income/Expense, Net -$600.0K -$512.0K -$543.0K
YoY Change -1263.64% 820.34%
Pretax Income $30.00M $27.43M $18.10M
YoY Change 15.83% 0.44% 14.4%
Income Tax $9.100M $9.798M $6.868M
% Of Pretax Income 30.33% 35.72% 37.94%
Net Earnings $20.85M $17.63M $11.23M
YoY Change 25.05% 1.94% 13.66%
Net Earnings / Revenue 17.47% 14.35% 10.84%
Basic Earnings Per Share $0.43 $0.27
Diluted Earnings Per Share $0.50 $0.42 $0.27
COMMON SHARES
Basic Shares Outstanding 41.22M shares 41.21M shares 41.06M shares
Diluted Shares Outstanding 41.54M shares 41.65M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.3M $194.7M $169.8M
YoY Change 16.36% 34.28% 23.94%
Cash & Equivalents $104.9M $106.7M $78.99M
Short-Term Investments $101.4M $88.00M $90.80M
Other Short-Term Assets $35.30M $24.00M $23.50M
YoY Change 29.3% 31.87% 32.02%
Inventory $12.13M $10.27M $14.51M
Prepaid Expenses
Receivables $82.23M $83.42M $49.79M
Other Receivables $1.400M $2.900M $6.700M
Total Short-Term Assets $337.3M $315.2M $264.2M
YoY Change 20.99% 26.81% 18.46%
LONG-TERM ASSETS
Property, Plant & Equipment $23.86M $23.02M $21.72M
YoY Change 3.32% 7.8% -0.35%
Goodwill $197.4M $200.3M $201.5M
YoY Change -2.95% -1.44% -0.69%
Intangibles $50.18M $52.47M $54.47M
YoY Change -14.24% -12.3% -10.56%
Long-Term Investments $58.60M $46.10M $47.50M
YoY Change 41.2% 23.92% 112.05%
Other Assets $1.704M $1.873M $2.130M
YoY Change -30.73% -8.5% -6.78%
Total Long-Term Assets $331.8M $323.7M $327.3M
YoY Change 0.84% -1.7% 2.82%
TOTAL ASSETS
Total Short-Term Assets $337.3M $315.2M $264.2M
Total Long-Term Assets $331.8M $323.7M $327.3M
Total Assets $669.0M $638.9M $591.5M
YoY Change 10.08% 10.56% 9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.08M $10.93M $10.19M
YoY Change 13.31% 25.9% 16.91%
Accrued Expenses $49.40M $50.40M $40.20M
YoY Change 19.9% 28.24% 30.52%
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 $187.6M $168.9M $145.5M
YoY Change 15.14% 12.02% 13.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.995M $2.147M $2.225M
YoY Change -15.82% -11.1% -12.09%
Total Long-Term Liabilities $1.995M $2.147M $2.225M
YoY Change -15.82% -11.1% -12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.6M $168.9M $145.5M
Total Long-Term Liabilities $1.995M $2.147M $2.225M
Total Liabilities $233.3M $206.8M $178.9M
YoY Change 17.47% 13.46% 12.8%
SHAREHOLDERS EQUITY
Retained Earnings $311.8M $290.9M $273.3M
YoY Change 24.42% 24.38% 26.17%
Common Stock $51.00K $51.00K $51.00K
YoY Change 2.0% 2.0% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $169.5M $149.3M $148.7M
YoY Change 43.9% 37.63% 48.95%
Treasury Stock Shares 10.00M shares 9.500M shares 9.484M shares
Shareholders Equity $435.8M $432.1M $412.6M
YoY Change
Total Liabilities & Shareholders Equity $669.0M $638.9M $591.5M
YoY Change 10.08% 10.56% 9.26%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $20.85M $17.63M $11.23M
YoY Change 25.05% 1.94% 13.66%
Depreciation, Depletion And Amortization $5.300M $4.600M $4.900M
YoY Change 17.78% 6.98% 6.52%
Cash From Operating Activities $49.60M $28.30M $800.0K
YoY Change -1.0% -16.02% -90.59%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.700M -$2.200M
YoY Change -12.5% 62.07% -46.34%
Acquisitions
YoY Change
Other Investing Activities -$25.90M $4.200M $7.200M
YoY Change 12.61% -114.43% -267.44%
Cash From Investing Activities -$30.20M -$400.0K $5.000M
YoY Change 8.63% -98.75% -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 -21.70M -300.0K -16.10M
YoY Change 143.82% -96.25% 109.09%
NET CHANGE
Cash From Operating Activities 49.60M 28.30M 800.0K
Cash From Investing Activities -30.20M -400.0K 5.000M
Cash From Financing Activities -21.70M -300.0K -16.10M
Net Change In Cash -2.300M 27.60M -10.30M
YoY Change -117.16% -538.1% 35.53%
FREE CASH FLOW
Cash From Operating Activities $49.60M $28.30M $800.0K
Capital Expenditures -$4.200M -$4.700M -$2.200M
Free Cash Flow $53.80M $33.00M $3.000M
YoY Change -2.0% -9.84% -76.19%

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DeferredIncomeTaxExpenseBenefit
5214000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2736000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
5193000 USD
CY2015 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2714000 USD
CY2016 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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123422000 USD
CY2016Q1 us-gaap Deferred Revenue Current
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296648000 USD
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26961000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
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68129000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
96000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
17000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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9054000 USD
CY2016Q1 us-gaap Deferred Tax Assets Deferred Income
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13913000 USD
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44956000 USD
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85855000 USD
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11116000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
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41050000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net
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82078000 USD
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21755000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
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0 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
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0 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
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6206000 USD
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19214000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
41225000 USD
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77000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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71000000 USD
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
86000000 USD
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808000 USD
CY2016Q1 us-gaap Deferred Tax Assets Other
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426000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3838000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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5824000 USD
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0 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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4842000 USD
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2660000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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4975000 USD
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3730000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6734000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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1651000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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7916000 USD
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3906000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
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3777000 USD
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279153000 USD
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29202000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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354601000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
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10639000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
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285359000 USD
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847000 USD
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847000 USD
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0.0230
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0.0225
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0 USD
CY2016Q1 us-gaap Defined Benefit Plan Benefit Obligation
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29188000 USD
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175000 USD
CY2016 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Benefit Obligation
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29033000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
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175000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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3334000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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275000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
480000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
422000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
369000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
319000 USD
CY2015Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2016Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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507000 USD
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
391000 USD
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670000 USD
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279000 USD
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2500000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2600000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7800000 USD
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0.06
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0.5
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0.25
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11400000 USD
CY2015 us-gaap Depreciation
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12600000 USD
CY2016 us-gaap Depreciation
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26600000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18260000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19709000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140071000 USD
CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
15000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
191000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1340000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
2501000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
218000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
89000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3050000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-852000 USD
CY2015Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1664000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
158000 USD
CY2016 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P12M
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1.19
CY2015 us-gaap Earnings Per Share Basic
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1.49
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-0.35
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1.17
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0.27
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
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EarningsPerShareDiluted
0.42
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
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0.19
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EarningsPerShareDiluted
-0.25
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-256000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
829000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
744000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.020
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.027
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.029
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.092
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.182
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.051
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.130
CY2015Q1 us-gaap Employee Related Liabilities Current
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36553000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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82303000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2388000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2814000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1926000 USD
CY2015Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
12130000 USD
CY2016Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
58029000 USD
CY2015 us-gaap Fair Value Inputs Discount Rate
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0.033
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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9000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47709000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132666000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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513471000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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123988000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
85360000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97333000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
104839000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
110449000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79289000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1168106000 USD
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FiniteLivedIntangibleAssetsNet
31580000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1035440000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
315000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1500000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-39000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-134000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30623000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47296000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
117714000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
203446000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
197445000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1709369000 USD
CY2016 us-gaap Goodwill Acquired During Period
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1504261000 USD
CY2014Q4 us-gaap Gross Profit
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95851000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
95997000 USD
CY2015 us-gaap Gross Profit
GrossProfit
359108000 USD
CY2015Q2 us-gaap Gross Profit
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79447000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6001000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1064000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-527000 USD
CY2014 us-gaap Gross Profit
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312134000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
85256000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
82004000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
160923000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
201564000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
185036000 USD
CY2016 us-gaap Gross Profit
GrossProfit
626970000 USD
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77856000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
94965000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-32439000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80515000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93447000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6979000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2659000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1518000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-25460000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77856000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94965000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32439000 USD
CY2016 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
-3271000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28750000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33773000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4070000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
21456000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
29233000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
50658000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1498000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1355000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2334000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-13451000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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21801000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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23259000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
677000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-684000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1984000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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12914000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16670000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
25645000 USD
CY2014 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
CY2016 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
18483000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-6743000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6734000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13233000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
33250000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6798000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
499000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5523000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2841000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2169000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29481000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50200000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50180000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1054040000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1054000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
768000 USD
CY2015 us-gaap Interest Expense
InterestExpense
773000 USD
CY2016 us-gaap Interest Expense
InterestExpense
6329000 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
3807000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5979000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38761000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
12130000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
58029000 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6134000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18617000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
17000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
651000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
309000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
445000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
691000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
233299000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1149461000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
669049000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3592843000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
187633000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
457056000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6148000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7451000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
300000000 USD
CY2015Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
101392000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
128003000 USD
CY2015Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
58572000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13361000 USD
CY2016 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P12M
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31963000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-48760000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15300000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-76581000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56185000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
25089000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
110946000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
106933000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95285000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
49106000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11476000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11233000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
17629000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
20854000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
61192000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7669000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-7915000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-24507000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3616000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-28369000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-158000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1808000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6889000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 company
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
234120000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
262335000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
652520000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
78014000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
96773000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-25550000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
61857000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21448000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3542000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4720000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10064000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12800000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15750000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6333000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5900000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14474000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32045000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1704000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7356000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-12000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
209000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1094000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1063000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1887000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6311000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1446000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2101000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7417000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3144000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-632000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
215000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-147000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-843000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1586000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-62000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-497000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-915000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
62000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1937000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-523000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
33000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1113000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-329000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-12000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1995000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
86000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-168000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
279000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
301000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1480000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2903000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1251000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-303000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-10000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
CY2016 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
5377000 USD
CY2014 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-123000 USD
CY2015 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-55000 USD
CY2016 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
150000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34322000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51714000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
311850000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-27700000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1086000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
174000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3962000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
128122000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
133212000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
100278000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13066000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12808000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24783000 USD
CY2014 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2015 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1625000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13495000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78399000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1393000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
18137000 USD
CY2015 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
103573000 shares
CY2016 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
99687000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
99632 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
90515 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
126329 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.61
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
21.44
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.99
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
602359 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1009770 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1806490 shares
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
294623000 USD
CY2014 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
812000 USD
CY2015 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
140000 USD
CY2016 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
1000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
65570000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
89954000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
118881000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99799000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
154167000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23864000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62033000 USD
CY2016Q1 us-gaap Purchase Obligation
PurchaseObligation
54100000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70454000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75242000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
208630000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
468000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
311759000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
283390000 USD
CY2014 us-gaap Revenues
Revenues
396647000 USD
CY2014Q2 us-gaap Revenues
Revenues
107852000 USD
CY2014Q3 us-gaap Revenues
Revenues
103599000 USD
CY2014Q4 us-gaap Revenues
Revenues
122833000 USD
CY2015Q1 us-gaap Revenues
Revenues
119385000 USD
CY2015 us-gaap Revenues
Revenues
453669000 USD
CY2015Q2 us-gaap Revenues
Revenues
100743000 USD
CY2015Q3 us-gaap Revenues
Revenues
261110000 USD
CY2015Q4 us-gaap Revenues
Revenues
307679000 USD
CY2016Q1 us-gaap Revenues
Revenues
285887000 USD
CY2016 us-gaap Revenues
Revenues
955419000 USD
CY2014 us-gaap Sales Revenue Goods Net
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234268000 USD
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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370000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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421000 USD
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0 USD
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45000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
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502000 USD
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41637000 shares
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81927000 shares
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41366000 shares
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41105000 shares
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81927000 shares
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535000 shares
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523000 shares
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentration of credit risk consist primarily of investments, trade accounts receivable and accounts payable. Our cash, cash equivalents, and marketable securities are placed with financial institutions with high credit standings.</font></div></div>
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CY2016 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF BUSINESS</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NetScout Systems, Inc., or NetScout or the Company, is an industry leader for real-time operational intelligence and performance analytics for service assurance and cyber security solutions that are used in many of the most demanding service provider, enterprise and government networks.&#160;Our solutions, based on proprietary Adaptive Service Intelligence (ASI) technology, help customers continuously monitor the service delivery environment to identify performance issues and to provide insight into network-based security threats. As a result, customers can quickly resolve issues that cause business disruptions or that adversely impact the user experience.&#160;We manufacture and market these products for integrated hardware and software solutions and are also well positioned to help customers deploy our software in commercial-off-the-shelf hardware and in virtualized form factors. Regardless of the platform, customers use our solutions to help drive ROI on their network and broader IT initiatives while reducing the tangible risks associated with downtime, poor service quality and compromised security.&#160;We report revenues and income under </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> operating segments that aggregate under a single reportable segment.</font></div></div>
CY2016 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include those involving revenue recognition, valuation of goodwill and acquired assets and liabilities, valuation of the pension obligation and share-based compensation. These items are continuously monitored and analyzed by management for changes in facts and circumstances and material changes in these estimates could occur in the future.</font></div></div>

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