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Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Comprehensive Income
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Nature of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Revenue
Note 4 - Net Income Per Common Share
Note 5 - Goodwill and Other Intangible Assets
Note 6 - Fair Value Measurements
Note 7 - Marketable Securities
Note 8 - Property and Equipment
Note 9 - Inventory
Note 10 - Financing Obligations
Note 11 - Employee Benefit Plans
Note 12 - Stock-based Compensation
Note 13 - Leases
Note 14 - Accumulated Other Comprehensive Loss
Note 15 - Income Taxes
Note 16 - Litigation
Note 17 - Segment Reporting
Note 18 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 3 - Revenue (Tables)
Note 4 - Net Income Per Common Share (Tables)
Note 5 - Goodwill and Other Intangible Assets (Tables)
Note 6 - Fair Value Measurements (Tables)
Note 7 - Marketable Securities (Tables)
Note 8 - Property and Equipment (Tables)
Note 9 - Inventory (Tables)
Note 12 - Stock-based Compensation (Tables)
Note 13 - Leases (Tables)
Note 14 - Accumulated Other Comprehensive Loss (Tables)
Note 15 - Income Taxes (Tables)
Note 17 - Segment Reporting (Tables)
Notes Details
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 3 - Revenue - Disaggregation of Revenue (Details)
Note 4 - Net Income Per Common Share - Computation of Basic and Diluted Net Income Per Share (Details)
Note 5 - Goodwill and Other Intangible Assets (Details Textual)
Note 5 - Goodwill and Other Intangible Assets - Changes in Carrying Amount of Goodwill (Details)
Note 5 - Goodwill and Other Intangible Assets - Intangible Assets Other Than Goodwill (Details)
Note 5 - Goodwill and Other Intangible Assets - Estimated Aggregated Amortization Expense (Details)
Note 6 - Fair Value Measurements - Fair Value of Financial Assets Measured on a Recurring Basis (Details)
Note 7 - Marketable Securities - Short-term and Long-term Marketable Securities (Details)
Note 7 - Marketable Securities - Balance of Held-to-maturity Debt Securities by Contractual Maturity (Details)
Note 8 - Property and Equipment (Details Textual)
Note 8 - Property and Equipment - Components of Property and Equipment (Details)
Note 9 - Inventory - Inventory (Details)
Note 10 - Financing Obligations (Details Textual)
Note 11 - Employee Benefit Plans (Details Textual)
Note 12 - Stock-based Compensation (Details Textual)
Note 12 - Stock-based Compensation - Stock-based Compensation Expense (Details)
Note 12 - Stock-based Compensation - Assumptions Used in the Black-Scholes Option Pricing Model (Details)
Note 12 - Stock-based Compensation - Stock Option Activity (Details)
Note 12 - Stock-based Compensation - Information about Stock Options Outstanding (Details)
Note 12 - Stock-based Compensation - Restricted Stock Options (Details)
Note 12 - Stock-based Compensation - Performance Stock (Details)
Note 12 - Stock-based Compensation - Assumptions Used in the Valuation of Performance Stock (Details)
Note 13 - Leases (Details Textual)
Note 13 - Leases - Balance Sheet Information (Details)
Note 13 - Leases - Lease Expense (Details)
Note 13 - Leases - Maturities of Operating Lease Liabilities (Details)
Note 13 - Leases - Weighted Average Remaining Terms and Discount Rates (Details)
Note 14 - Accumulated Other Comprehensive Loss - Other Comprehensive Loss (Details)
Note 15 - Income Taxes (Details Textual)
Note 15 - Income Taxes - Components of Income (Loss) Before Income Taxes (Details)
Note 15 - Income Taxes - Significant Components of Provision for Income Taxes (Details)
Note 15 - Income Taxes - Reconciliation of Federal Statutory Income Tax Rate to Effective Tax Rate (Details)
Note 15 - Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details)
Note 15 - Income Taxes - Reconciliation of Beginning and Ending Amount of Unrecognized Tax Benefits (Details)
Note 17 - Segment Reporting - Revenue From Operations by Reportable Segment (Details)
Note 17 - Segment Reporting - Income From Operations (Details)
Note 17 - Segment Reporting - Long-lived Assets by Geographic Region (Details)
Note 17 - Segment Reporting - Expenditures for Additions to Long-lived Assets (Details)
Note 17 - Segment Reporting - Depreciation and Amortization (Details)
Note 18 - Subsequent Events (Details Textual)
All Reports