10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001171843-23-005112`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	clfd20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 54 Cash Flow Statement 61 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.39M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.73M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.80M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$53.70M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$31.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$105.00M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$82.21M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.14M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.82M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	15.26M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.26M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.56M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.58M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.38M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$14.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$998.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$50.78M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$36.74M	USD	Point-in-time
Total Assets	`Assets`	$361.20M	USD	Point-in-time
Total Assets	`Assets`	$361.20M	USD	Point-in-time
Total Assets	`Assets`	$229.13M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Debt	`DebtCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$8.72M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.91M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.41M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$11.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$774.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$782.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$49.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.55M	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,711 and 13,818,452 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$138.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 15,254,711 and 13,818,452 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$187.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$136.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$311.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$305.40M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$361.20M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$229.13M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.85M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.28M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.41M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$145.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.59M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$284.00K	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$43.00K	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$3.33M	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$195.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$551.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$31.00K	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
us-gaap_IncreaseDecreaseInAccountsReceivable	`IncreaseDecreaseInAccountsReceivable`	$12.16M	USD	3 Qtrs
us-gaap_IncreaseDecreaseInAccountsReceivable	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$41.82M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$185.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.48M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.29M	USD	3 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.76M	USD	3 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$210.92M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$105.08M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.38M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.70M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$612.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$544.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$493.00K	USD	3 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$379.00K	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.73M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$976.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.91M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$360.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$276.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$638.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-20.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-493.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$379.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-97.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$312.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$544.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-235.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$1.63M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-960.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-34.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$954.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$136.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-20.00K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-493.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$379.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-97.00K	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$352.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-235.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-960.00K	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.28M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-960.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.41M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.51M	USD	1 Quarter

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