10-K Filing

AeroVironment Inc CIK: 1368622 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-006915`
Period End Date	20120430
Filing Date	20120627
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	avav-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 90 Stockholders Equity 30

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$639.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$921.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$126.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $921 at April 30, 2012 and $639 at April 30, 2011	`AccountsReceivableNetCurrent`	$56.42M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $921 at April 30, 2012 and $639 at April 30, 2011	`AccountsReceivableNetCurrent`	$44.38M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$21.97M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$27.03M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.24M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$38.14M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	21.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.51M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$181.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$331.75M	USD	Point-in-time
Total assets	`Assets`	$369.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.13M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$15.46M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$19.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.40M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$1.65M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$724.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$606.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.10M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesAndOtherAccrualsNoncurrent`	$762.00K	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesAndOtherAccrualsNoncurrent`	$1.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.27M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.02M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.03M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.14M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares-10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-22,243,903 shares at April 30, 2012 and 21,949,884 at April 30, 2011	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-22,243,903 shares at April 30, 2012 and 21,949,884 at April 30, 2011	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$119.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$331.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.15M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$103.27M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$137.72M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$179.54M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$145.47M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$146.25M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$154.78M	USD	Annual
Total revenue	`Revenues`	$325.01M	USD	Annual
Total revenue	`Revenues`	$249.52M	USD	Annual
Total revenue	`Revenues`	$292.50M	USD	Annual
Product sales	`CostOfGoodsSold`	$104.35M	USD	Annual
Product sales	`CostOfGoodsSold`	$74.84M	USD	Annual
Product sales	`CostOfGoodsSold`	$59.27M	USD	Annual
Contract services	`CostOfServices`	$93.43M	USD	Annual
Contract services	`CostOfServices`	$91.33M	USD	Annual
Contract services	`CostOfServices`	$100.51M	USD	Annual
Total cost of sales	`CostOfRevenue`	$175.35M	USD	Annual
Total cost of sales	`CostOfRevenue`	$152.69M	USD	Annual
Total cost of sales	`CostOfRevenue`	$195.68M	USD	Annual
Gross margin	`GrossProfit`	$117.15M	USD	Annual
Gross margin	`GrossProfit`	$96.83M	USD	Annual
Gross margin	`GrossProfit`	$129.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$462.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.98M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on long-term investments recorded in other comprehensive income, deferred tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	Annual
Unrealized gains (losses) on long-term investments recorded in other comprehensive income, deferred tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$143.00K	USD	Annual
Unrealized gains (losses) on long-term investments recorded in other comprehensive income, deferred tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$291.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised`	$1.03M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised`	$1.24M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised`	$2.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$204.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$189.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	Annual
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$5.07M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$3.26M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-1.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.21M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.92M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.69M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.75M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.79M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.99M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	Annual
Net (purchases) sales of held-to-maturity investments	`ProceedsFromPaymentsForHeldToMaturitySecurities`	$8.93M	USD	Annual
Net (purchases) sales of held-to-maturity investments	`ProceedsFromPaymentsForHeldToMaturitySecurities`	$-2.58M	USD	Annual
Net (purchases) sales of held-to-maturity investments	`ProceedsFromPaymentsForHeldToMaturitySecurities`	$-114.25M	USD	Annual
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$275.00K	USD	Annual
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$225.00K	USD	Annual
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$200.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-933.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$189.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$204.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$836.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$619.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$565.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$823.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$944.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$754.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-87.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$33.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.18M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.50M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$104.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.87M	USD	Annual
Unrealized gains (losses) on long-term investments recorded in other comprehensive income (loss), net of deferred tax benefit of $56, $16 and $143, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	Annual
Unrealized gains (losses) on long-term investments recorded in other comprehensive income (loss), net of deferred tax benefit of $56, $16 and $143, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-223.00K	USD	Annual
Unrealized gains (losses) on long-term investments recorded in other comprehensive income (loss), net of deferred tax benefit of $56, $16 and $143, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$299.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.47M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	22.24M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.72M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-223.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.89M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$565.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$619.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$836.00K	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.01M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.43M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	Annual
Balance	`StockholdersEquity`	$299.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.47M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	21.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	22.24M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.