10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-081922`
Period End Date	20121031
Filing Date	20121205
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	avav-20121027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 57 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$921.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	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`	$98.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.77M	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`	$64.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,185 at October 27, 2012 and $921 at April 30, 2012	`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 $1,185 at October 27, 2012 and $921 at April 30, 2012	`AccountsReceivableNetCurrent`	$48.33M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.42M	shares	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
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$21.06M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.54M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$44.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$58.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$230.00K	USD	Point-in-time
Total assets	`Assets`	$356.31M	USD	Point-in-time
Total assets	`Assets`	$369.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.21M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.40M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$19.08M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.79M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.08M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$606.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$606.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.70M	USD	Point-in-time
Wages and other accruals	`EmployeeRelatedLiabilitiesAndOtherAccrualsNoncurrent`	$1.20M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$909.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.03M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.03M	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 - 22,417,977 at October 27, 2012 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 - 22,417,977 at October 27, 2012 and 22,243,903 at April 30, 2012	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-667.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$310.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$299.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$356.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.15M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$47.86M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$52.41M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$81.11M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$77.16M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$65.21M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$32.51M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$57.85M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$27.86M	USD	1 Quarter
Total revenue	`Revenues`	$142.37M	USD	2 Qtrs
Total revenue	`Revenues`	$80.37M	USD	1 Quarter
Total revenue	`Revenues`	$80.28M	USD	1 Quarter
Total revenue	`Revenues`	$138.96M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$46.37M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$28.21M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$48.77M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$28.50M	USD	1 Quarter
Contract services	`CostOfServices`	$21.24M	USD	1 Quarter
Contract services	`CostOfServices`	$43.65M	USD	2 Qtrs
Contract services	`CostOfServices`	$16.43M	USD	1 Quarter
Contract services	`CostOfServices`	$35.04M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$90.02M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$44.64M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$83.81M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$49.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$52.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$184.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$17.00K	USD	2 Qtrs
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$30.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.14M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$246.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$566.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-296.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$376.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.53M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$90.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.52M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-5.97M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-290.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$607.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.77M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	2 Qtrs
Net sales of held-to-maturity investments	`ProceedsFromPaymentsForHeldToMaturitySecurities`	$5.91M	USD	2 Qtrs
Net sales of held-to-maturity investments	`ProceedsFromPaymentsForHeldToMaturitySecurities`	$31.62M	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00K	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$225.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$26.36M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.60M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$323.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$413.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$160.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.77M	USD	Point-in-time
Unrealized gains on long-term investments recorded in other comprehensive (loss) income, net of deferred taxes of $17 and $30, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gains on long-term investments recorded in other comprehensive (loss) income, net of deferred taxes of $17 and $30, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$43.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ReclassificationFromShareBasedLiabilityCompensationToEquity`	$401.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.91M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter

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