10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-083394`
Period End Date	20141031
Filing Date	20141126
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	avav-20141101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 63 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$791.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.00K	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.64M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$81.12M	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 $635 at November 1, 2014 and $791 at April 30, 2014	`AccountsReceivableNetCurrent`	$31.74M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $635 at November 1, 2014 and $791 at April 30, 2014	`AccountsReceivableNetCurrent`	$31.10M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$7.10M	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`	$10.93M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$51.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$50.70M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.32M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.18M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.58M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.18M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$311.57M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$49.72M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$50.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$874.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$837.00K	USD	Point-in-time
Total assets	`Assets`	$386.13M	USD	Point-in-time
Total assets	`Assets`	$384.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.99M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.98M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.24M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.23M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.24M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.51M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.51M	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 - 23,324,276 at November 1, 2014 and 23,176,576 at April 30, 2014	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 23,324,276 at November 1, 2014 and 23,176,576 at April 30, 2014	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-859.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$199.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$342.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$338.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$386.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$384.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$51.54M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$42.87M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$78.71M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$85.69M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$9.79M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$18.84M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$13.33M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$30.27M	USD	2 Qtrs
Total revenue	`Revenues`	$104.53M	USD	2 Qtrs
Total revenue	`Revenues`	$64.87M	USD	1 Quarter
Total revenue	`Revenues`	$52.66M	USD	1 Quarter
Total revenue	`Revenues`	$108.98M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$27.78M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$58.58M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$52.70M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$32.14M	USD	1 Quarter
Contract services	`CostOfServices`	$8.85M	USD	1 Quarter
Contract services	`CostOfServices`	$14.03M	USD	2 Qtrs
Contract services	`CostOfServices`	$7.01M	USD	1 Quarter
Contract services	`CostOfServices`	$19.86M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$72.56M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$72.61M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$34.79M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$40.99M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$26.01M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$15.10M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$27.11M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$19.39M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$10.41M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$4.82M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$4.48M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$2.78M	USD	1 Quarter
Total gross margin	`GrossProfit`	$36.42M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$31.93M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$17.87M	USD	1 Quarter
Total gross margin	`GrossProfit`	$23.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.05M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-10.60M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-3.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$405.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$195.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.47M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$166.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Unrealized (gain) loss on available-for-sale investments recorded in other comprehensive loss, deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-397.00K	USD	2 Qtrs
Unrealized (gain) loss on available-for-sale investments recorded in other comprehensive loss, deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$18.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	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`	$-105.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-233.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$42.00K	USD	2 Qtrs
Realized gain on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$347.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-281.00K	USD	2 Qtrs
(Increase) decrease in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$-73.00K	USD	2 Qtrs
(Increase) decrease in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$5.71M	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$151.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$348.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-748.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.78M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-3.83M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-4.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.93M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.66M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$764.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.96M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.05M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Acquisitions of distribution and licensing rights	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	2 Qtrs
Net (purchases) redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.93M	USD	2 Qtrs
Net (purchases) redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$-19.59M	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.04M	USD	2 Qtrs
Net sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$175.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$312.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.62M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$348.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$155.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$679.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-630.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	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`	$66.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Unrealized loss (gain) on available-for-sale investments recorded in other comprehensive (loss) income, net of deferred taxes of $397 and $(18), respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.00K	USD	2 Qtrs
Unrealized loss (gain) on available-for-sale investments recorded in other comprehensive (loss) income, net of deferred taxes of $397 and $(18), respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-596.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-644.00K	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`	$-596.00K	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.11M	USD	2 Qtrs
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.53M	USD	2 Qtrs

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