10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-103402`
Period End Date	20160131
Filing Date	20160309
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	avav-20160130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$606.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.00K	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`	$125.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	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
Short-term investments	`ShortTermInvestments`	$85.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.69M	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $191 at January 30, 2016 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$38.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $191 at January 30, 2016 and $606 at April 30, 2015	`AccountsReceivableNetCurrent`	$33.61M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$17.36M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$10.44M	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
Inventories, net	`InventoryNet`	$46.43M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$39.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.90M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.36M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.25M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.31M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.36M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.03M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$38.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$46.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$7.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$653.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$741.00K	USD	Point-in-time
Total assets	`Assets`	$389.49M	USD	Point-in-time
Total assets	`Assets`	$397.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.24M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.46M	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`	$3.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.41M	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`	$32.87M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$388.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.38M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.22M	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 - 23,358,981 at January 30, 2016 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 - 23,358,981 at January 30, 2016 and 23,314,640 at April 30, 2015	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$53.30M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$141.99M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$56.31M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$129.44M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$49.91M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$30.93M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$12.09M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$14.26M	USD	1 Quarter
Total revenue	`Revenues`	$179.34M	USD	3 Qtrs
Total revenue	`Revenues`	$67.56M	USD	1 Quarter
Total revenue	`Revenues`	$68.40M	USD	1 Quarter
Total revenue	`Revenues`	$172.93M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$32.90M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$73.48M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$91.48M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$31.91M	USD	1 Quarter
Contract services	`CostOfServices`	$31.68M	USD	3 Qtrs
Contract services	`CostOfServices`	$8.50M	USD	1 Quarter
Contract services	`CostOfServices`	$22.53M	USD	3 Qtrs
Contract services	`CostOfServices`	$9.03M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$40.94M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$41.40M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$114.01M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$105.16M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$21.39M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$55.96M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$50.52M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$23.41M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$18.22M	USD	3 Qtrs
Contract services	`ServicesGrossProfit`	$5.23M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$8.40M	USD	3 Qtrs
Contract services	`ServicesGrossProfit`	$3.59M	USD	1 Quarter
Total gross margin	`GrossProfit`	$74.18M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$26.99M	USD	1 Quarter
Total gross margin	`GrossProfit`	$26.62M	USD	1 Quarter
Total gross margin	`GrossProfit`	$58.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.46M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$629.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$673.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$224.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.09M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-917.00K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.82M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.33M	USD	1 Quarter
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.18M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	3 Qtrs

Cash Flow Statement 82 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`	$-23.00K	USD	3 Qtrs
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-785.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	3 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.19M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-152.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-252.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-101.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-202.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	3 Qtrs
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-219.00K	USD	3 Qtrs
Loss (gain) on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$182.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-361.00K	USD	3 Qtrs
Increase in fair value of conversion feature of convertible bonds	`ChangeInFairValueOfConversionFeatureOfConvertibleBonds`	$-73.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$302.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$343.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	3 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.09M	USD	3 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-6.92M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-2.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.90M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.64M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-455.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$295.00K	USD	3 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$285.00K	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$88.07M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$75.74M	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$62.11M	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$67.40M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.50M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$987.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.90M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	3 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$341.00K	USD	3 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	3 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$343.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$715.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.10M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-992.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-20.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.98M	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`	$143.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	USD	Point-in-time
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes of $23 and $785, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-1.18M	USD	3 Qtrs
Unrealized change in fair value of investments recorded in other comprehensive income (loss), net of deferred taxes of $23 and $785, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-34.00K	USD	3 Qtrs
Accrued acquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$250.00K	USD	3 Qtrs
Forfeiture of vested stock-based compensation	`ForfeitureOfVestedStockBasedCompensation`	$23.00K	USD	3 Qtrs
Acquisitions of property and equipment financed with capital lease obligations (Note 1)	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$694.00K	USD	3 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$228.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.18M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-388.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-785.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $5 and $(388) for the three months ended January 30, 2016 and January 31, 2015, respectively; and net of tax expense of $23 and $(785) for the nine months ended January 30, 2016 and January 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense of $5 and $(388) for the three months ended January 30, 2016 and January 31, 2015, respectively; and net of tax expense of $23 and $(785) for the nine months ended January 30, 2016 and January 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-582.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense of $5 and $(388) for the three months ended January 30, 2016 and January 31, 2015, respectively; and net of tax expense of $23 and $(785) for the nine months ended January 30, 2016 and January 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense of $5 and $(388) for the three months ended January 30, 2016 and January 31, 2015, respectively; and net of tax expense of $23 and $(785) for the nine months ended January 30, 2016 and January 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.64M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.74M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.36M	USD	3 Qtrs

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