10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-087280`
Period End Date	20131031
Filing Date	20131127
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	avav-20131026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 74 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$531.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$936.00K	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`	$66.13M	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`	$70.77M	USD	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
Short-term investments	`ShortTermInvestments`	$77.68M	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
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowance for doubtful accounts of $531 at October 26, 2013 and $936 at April 30, 2013	`AccountsReceivableNetCurrent`	$19.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $531 at October 26, 2013 and $936 at April 30, 2013	`AccountsReceivableNetCurrent`	$36.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$11.30M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$7.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Inventories, net	`InventoryNet`	$62.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$60.63M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.61M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.78M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.40M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.70M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.17M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.45M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$51.71M	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`	$26.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Total assets	`Assets`	$350.82M	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`	$11.77M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.12M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$11.67M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$7.52M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$614.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$771.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.32M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.21M	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 - 22,704,189 at October 26, 2013 and 22,614,315 at April 30, 2013	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 22,704,189 at October 26, 2013 and 22,614,315 at April 30, 2013	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-676.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$311.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$350.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$363.46M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$78.71M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$81.11M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$52.41M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$51.54M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$27.86M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$13.33M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$30.27M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$57.85M	USD	2 Qtrs
Total revenue	`Revenues`	$108.98M	USD	2 Qtrs
Total revenue	`Revenues`	$138.96M	USD	2 Qtrs
Total revenue	`Revenues`	$64.87M	USD	1 Quarter
Total revenue	`Revenues`	$80.28M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$28.21M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$32.14M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$48.77M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$52.70M	USD	2 Qtrs
Contract services	`CostOfServices`	$19.86M	USD	2 Qtrs
Contract services	`CostOfServices`	$16.43M	USD	1 Quarter
Contract services	`CostOfServices`	$8.85M	USD	1 Quarter
Contract services	`CostOfServices`	$35.04M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$83.81M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$44.64M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$40.99M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$72.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$23.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$35.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.14M	USD	2 Qtrs
Gross margin	`GrossProfit`	$36.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.82M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.17M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$5.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
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`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.70M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on long-term investments recorded in other comprehensive income (loss), deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$18.00K	USD	2 Qtrs
Unrealized gain on long-term investments recorded in other comprehensive income (loss), deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$17.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$309.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$566.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-130.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-233.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Change in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$5.71M	USD	2 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$1.53M	USD	2 Qtrs
Tax benefit from exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$151.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.78M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-4.05M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-5.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.93M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.67M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.79M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.05M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.56M	USD	2 Qtrs
Acquisitions of distribution and licensing rights	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	2 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.91M	USD	2 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.93M	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$175.00K	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$312.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$160.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$160.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$6.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.22M	USD	Point-in-time
Unrealized gain on long-term investments recorded in other comprehensive income (loss), net of deferred taxes of $18 and $17, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$27.00K	USD	2 Qtrs
Unrealized gain on long-term investments recorded in other comprehensive income (loss), net of deferred taxes of $18 and $17, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.00K	USD	2 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 (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.35M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.73M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.38M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.53M	USD	2 Qtrs

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