10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-017621`
Period End Date	20130131
Filing Date	20130306
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	avav-20130126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 74 Cash Flow Statement 63 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$815.00K	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`	$65.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	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`	$62.04M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.15M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$69.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $815 at January 26, 2013 and $921 at April 30, 2012	`AccountsReceivableNetCurrent`	$31.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $815 at January 26, 2013 and $921 at April 30, 2012	`AccountsReceivableNetCurrent`	$56.42M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$15.41M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$43.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$63.60M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$8.35M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.79M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.24M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	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`	$266.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$60.93M	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`	$21.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$369.15M	USD	Point-in-time
Total assets	`Assets`	$358.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$9.65M	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`	$5.92M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.88M	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`	$38.83M	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`	$842.00K	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`	$4.03M	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 - 22,417,427 at January 26, 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 - 22,417,427 at January 26, 2013 and 22,243,903 at April 30, 2012	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-652.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-694.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.16M	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`	$315.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$358.79M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$23.50M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$113.80M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$104.60M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$36.65M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$81.44M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$35.32M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$100.53M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$23.59M	USD	1 Quarter
Total revenue	`Revenues`	$71.96M	USD	1 Quarter
Total revenue	`Revenues`	$47.09M	USD	1 Quarter
Total revenue	`Revenues`	$214.33M	USD	3 Qtrs
Total revenue	`Revenues`	$186.04M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$63.05M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$69.96M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$14.28M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$23.59M	USD	1 Quarter
Contract services	`CostOfServices`	$64.60M	USD	3 Qtrs
Contract services	`CostOfServices`	$13.13M	USD	1 Quarter
Contract services	`CostOfServices`	$48.17M	USD	3 Qtrs
Contract services	`CostOfServices`	$20.94M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$134.56M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$111.23M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$27.41M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$44.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$74.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$27.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.83M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$17.33M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$498.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$313.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-853.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.99M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-918.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.66M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$59.00K	USD	3 Qtrs
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$28.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.42M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$354.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-407.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$53.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	3 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$664.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.54M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$115.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.81M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-11.62M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.06M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$441.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.52M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.85M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Investment in CybAero AB convertible notes	`PaymentsToAcquireLongtermInvestments`	$3.04M	USD	3 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.69M	USD	3 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.96M	USD	3 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$225.00K	USD	3 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.65M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$508.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$165.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$623.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-245.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.86M	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`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.86M	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`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.04M	USD	Point-in-time
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of $28 and $59, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$42.00K	USD	3 Qtrs
Unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of $28 and $59, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$87.00K	USD	3 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid`	$401.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.66M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.26M	USD	3 Qtrs

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