10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-016020`
Period End Date	20140131
Filing Date	20140305
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	avav-20140125.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 78 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`	$1.11M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.75M	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.83M	USD	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,108 at January 25, 2014 and $936 at April 30, 2013	`AccountsReceivableNetCurrent`	$42.62M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,108 at January 25, 2014 and $936 at April 30, 2013	`AccountsReceivableNetCurrent`	$19.77M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$8.64M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$55.44M	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
Income tax receivable	`IncomeTaxesReceivable`	$11.78M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.61M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	22.77M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.17M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.77M	shares	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`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.38M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$68.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$45.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$366.88M	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`	$15.13M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.12M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.64M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$7.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.19M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$771.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.03M	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 - 22,765,820 at January 25, 2014 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 - 22,765,820 at January 25, 2014 and 22,614,315 at April 30, 2013	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$324.66M	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`	$366.88M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$57.04M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$23.50M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$135.75M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$104.60M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$42.45M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$12.18M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$81.44M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$23.59M	USD	1 Quarter
Total revenue	`Revenues`	$186.04M	USD	3 Qtrs
Total revenue	`Revenues`	$178.21M	USD	3 Qtrs
Total revenue	`Revenues`	$69.22M	USD	1 Quarter
Total revenue	`Revenues`	$47.09M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$33.19M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$14.28M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$63.05M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$85.89M	USD	3 Qtrs
Contract services	`CostOfServices`	$13.13M	USD	1 Quarter
Contract services	`CostOfServices`	$48.17M	USD	3 Qtrs
Contract services	`CostOfServices`	$28.84M	USD	3 Qtrs
Contract services	`CostOfServices`	$8.98M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$114.73M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$27.41M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$111.23M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$42.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$63.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.23M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.71M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.76M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$597.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$498.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$164.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$49.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$49.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.67M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-853.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-918.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.72M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-618.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on long-term investments recorded in other comprehensive income (loss), deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$28.00K	USD	3 Qtrs
Unrealized gain on long-term investments recorded in other comprehensive income (loss), deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$57.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$338.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$269.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-407.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-333.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Change in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$1.03M	USD	3 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$53.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$304.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-11.62M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.06M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.35M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-662.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.07M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.75M	USD	3 Qtrs
Acquisitions of distribution and licensing rights	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	3 Qtrs
Acquisitions of distribution and licensing rights	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Investment in CybAero AB convertible notes	`PaymentsToAcquireAvailableForSaleSecurities`	$3.04M	USD	3 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$20.39M	USD	3 Qtrs
Net redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.69M	USD	3 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$175.00K	USD	3 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$250.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$13.06M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$883.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$883.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$165.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-245.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$17.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.75M	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`	$63.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.75M	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, net of deferred taxes of $57 and $28, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$42.00K	USD	3 Qtrs
Unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of $57 and $28, 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`	$11.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.87M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$87.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.27M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.88M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.75M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.26M	USD	3 Qtrs

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