10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-083670`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	avav-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 75 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$212.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$606.00K	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`	$126.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	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`	$126.34M	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
Short-term investments	`ShortTermInvestments`	$85.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$77.97M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $212 at October 31, 2015 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$42.75M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $212 at October 31, 2015 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$33.61M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$11.80M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$17.36M	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
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`	$48.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.41M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.32M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.26M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.32M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.05M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$46.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$37.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$690.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Total assets	`Assets`	$397.47M	USD	Point-in-time
Total assets	`Assets`	$380.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$692.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.24M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.27M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$439.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$439.00K	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 - 23,318,688 at October 31, 2015 and 23,314,640 at April 30, 2015	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares - 100,000,000 Issued and outstanding shares - 23,318,688 at October 31, 2015 and 23,314,640 at April 30, 2015	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$380.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.47M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$85.69M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$42.87M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$76.13M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$49.49M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$35.65M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$15.24M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$9.79M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$18.84M	USD	2 Qtrs
Total revenue	`Revenues`	$104.53M	USD	2 Qtrs
Total revenue	`Revenues`	$52.66M	USD	1 Quarter
Total revenue	`Revenues`	$64.73M	USD	1 Quarter
Total revenue	`Revenues`	$111.78M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$27.78M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$58.58M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$41.57M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$24.80M	USD	1 Quarter
Contract services	`CostOfServices`	$8.40M	USD	1 Quarter
Contract services	`CostOfServices`	$7.01M	USD	1 Quarter
Contract services	`CostOfServices`	$14.03M	USD	2 Qtrs
Contract services	`CostOfServices`	$22.66M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$34.79M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$64.22M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$33.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$72.61M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$34.56M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$24.69M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$27.11M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$15.10M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$6.84M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$4.82M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$2.78M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$12.99M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$31.93M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$47.56M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$31.53M	USD	1 Quarter
Total gross margin	`GrossProfit`	$17.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.87M	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`	$9.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.73M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$405.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.84M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-18.00K	USD	2 Qtrs
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$397.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	2 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-122.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-98.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-105.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-231.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$42.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$215.00K	USD	2 Qtrs
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$347.00K	USD	2 Qtrs
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-219.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-281.00K	USD	2 Qtrs
Increase in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$-73.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$196.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$348.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.15M	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-748.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.91M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-3.83M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-5.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.71M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-119.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$764.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.36M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.91M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$68.52M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$43.07M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$46.73M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$55.85M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.04M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$987.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.02M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$348.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$679.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-15.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-630.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes of $18 and ($397), respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-27.00K	USD	2 Qtrs
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes of $18 and ($397), respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-596.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$228.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-429.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-397.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $17 and $(429) for the three months ended October 31, 2015 and November 1, 2014, respectively; and net of tax expense of $18 and $(397) for the sixth months ended October 31, 2015 and November 1, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-596.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $17 and $(429) for the three months ended October 31, 2015 and November 1, 2014, respectively; and net of tax expense of $18 and $(397) for the sixth months ended October 31, 2015 and November 1, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $17 and $(429) for the three months ended October 31, 2015 and November 1, 2014, respectively; and net of tax expense of $18 and $(397) for the sixth months ended October 31, 2015 and November 1, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-644.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense of $17 and $(429) for the three months ended October 31, 2015 and November 1, 2014, respectively; and net of tax expense of $18 and $(397) for the sixth months ended October 31, 2015 and November 1, 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.11M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.54M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	2 Qtrs

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