10-K Filing

AeroVironment Inc CIK: 1368622 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-007199`
Period End Date	20130430
Filing Date	20130626
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	avav-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 95 Cash Flow Statement 102 Stockholders Equity 33 Comprehensive Income 17

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$936.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.15M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $936 at April 30, 2013 and $921 at April 30, 2012	`AccountsReceivableNetCurrent`	$56.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $936 at April 30, 2013 and $921 at April 30, 2012	`AccountsReceivableNetCurrent`	$19.77M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$11.30M	USD	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
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$27.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$43.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.56M	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
Common stock, Issued shares	`CommonStockSharesIssued`	22.24M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.89M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.45M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$68.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$369.15M	USD	Point-in-time
Total assets	`Assets`	$363.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.21M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.12M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$19.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.79M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$7.52M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesAndOtherAccrualsNoncurrent`	$1.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$771.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.02M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.32M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.63M	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-22,614,315 shares at April 30, 2013 and 22,243,903 at April 30, 2012	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-22,614,315 shares at April 30, 2013 and 22,243,903 at April 30, 2012	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$233.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$363.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.15M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$137.72M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$139.81M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$179.54M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$154.78M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$145.47M	USD	Annual
Contract services	`SalesRevenueServicesNet`	$100.34M	USD	Annual
Total revenue	`Revenues`	$58.68M	USD	1 Quarter
Total revenue	`Revenues`	$292.50M	USD	Annual
Total revenue	`Revenues`	$325.01M	USD	Annual
Total revenue	`Revenues`	$54.11M	USD	1 Quarter
Total revenue	`Revenues`	$71.96M	USD	1 Quarter
Total revenue	`Revenues`	$80.28M	USD	1 Quarter
Total revenue	`Revenues`	$62.00M	USD	1 Quarter
Total revenue	`Revenues`	$47.09M	USD	1 Quarter
Total revenue	`Revenues`	$240.15M	USD	Annual
Total revenue	`Revenues`	$110.67M	USD	1 Quarter
Total revenue	`Revenues`	$80.37M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$74.84M	USD	Annual
Product sales	`CostOfGoodsSold`	$85.64M	USD	Annual
Product sales	`CostOfGoodsSold`	$104.35M	USD	Annual
Contract services	`CostOfServices`	$100.51M	USD	Annual
Contract services	`CostOfServices`	$91.33M	USD	Annual
Contract services	`CostOfServices`	$61.97M	USD	Annual
Total cost of sales	`CostOfRevenue`	$195.68M	USD	Annual
Total cost of sales	`CostOfRevenue`	$147.62M	USD	Annual
Total cost of sales	`CostOfRevenue`	$175.35M	USD	Annual
Gross margin	`GrossProfit`	$129.33M	USD	Annual
Gross margin	`GrossProfit`	$21.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$117.15M	USD	Annual
Gross margin	`GrossProfit`	$19.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$726.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$462.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$6.25M	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`	$10.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$347.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.43M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-795.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.39M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gains on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$16.00K	USD	Annual
Unrealized (loss) gains on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$37.00K	USD	Annual
Unrealized (loss) gains on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$56.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.43M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-795.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.04M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$462.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$291.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$3.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.58M	USD	Annual
Change in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$-6.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.03M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.61M	USD	Annual
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.24M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$189.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$204.00K	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$51.00K	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	Annual
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.33M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$3.26M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$5.07M	USD	Annual
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-15.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.21M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$543.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.32M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.49M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.83M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.17M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.99M	USD	Annual
Net redemptions (purchases) of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.01M	USD	Annual
Net redemptions (purchases) of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$-2.58M	USD	Annual
Net redemptions (purchases) of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$8.93M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.04M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$225.00K	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$200.00K	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$600.00K	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`	$-13.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-933.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.33M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$204.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$189.00K	USD	Annual
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$619.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$289.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$565.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$212.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$823.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$754.00K	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.18M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$11.11M	USD	Annual
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$33.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	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`	$75.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	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`	$28.66M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$15.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.87M	USD	Annual
Unrealized (loss) gain on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes of $37, $56 and $16, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$90.00K	USD	Annual
Unrealized (loss) gain on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes of $37, $56 and $16, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-11.00K	USD	Annual
Unrealized (loss) gain on long-term investments recorded in accumulated other comprehensive loss, net of deferred taxes of $37, $56 and $16, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-24.00K	USD	Annual
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid`	$401.00K	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$263.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.19M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.43M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-795.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$90.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$289.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$619.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$565.00K	USD	Annual
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00K	USD	Annual
Reclassification from share-based liability compensation to equity	`AdjustmentsToAdditionalPaidInCapitalReclassificationFromShareBasedLiabilityCompensationToEquity`	$401.00K	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.24M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.43M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	Annual
Balance	`StockholdersEquity`	$263.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$233.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.19M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.43M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-795.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$326.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Unrealized (loss) gain on investments, net tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Unrealized (loss) gain on investments, net tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	Annual
Unrealized (loss) gain on investments, net tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$90.00K	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.41M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.54M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.89M	USD	Annual

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