10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001171843-24-004461`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	clfd20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 172 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.62M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.83M	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`	$130.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$130.29M	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`	$98.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.19M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$28.39M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$28.39M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$27.64M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$98.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.06M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$74.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.70M	USD	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
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`	$9.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.25M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	15.25M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	15.25M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	14.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.20M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.25M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	15.25M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.24M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	14.24M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.34M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.34M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$24.18M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.53M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.53M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.55M	USD	Point-in-time
Goodwill	`GoodwillGross`	$6.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.86M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$13.86M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.51M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$5.51M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$60.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$60.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$37.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$37.73M	USD	Point-in-time
Total Assets	`Assets`	$355.52M	USD	Point-in-time
Total Assets	`Assets`	$355.52M	USD	Point-in-time
Total Assets	`Assets`	$318.10M	USD	Point-in-time
Total Assets	`Assets`	$318.10M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.23M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.23M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.74M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$2.11M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$2.11M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$5.71M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$5.71M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$6.29M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$6.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.17M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.14M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.14M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$13.14M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$67.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$67.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$721.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.52M	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
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; 14,238,693 and 15,254,725 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,238,693 and 15,254,725 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$153.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,238,693 and 15,254,725 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 14,238,693 and 15,254,725 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$142.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$305.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$305.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$315.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$311.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$311.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$279.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$274.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$274.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$355.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$355.52M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$318.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$318.10M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.03M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.28M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.93M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$38.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$38.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$145.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$145.75M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$42.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$101.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$101.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$73.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$35.57M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$35.57M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$5.62M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-20.21M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$5.65M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$5.65M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$3.33M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$3.33M	USD	3 Qtrs
Net investment income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$153.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$153.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$551.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$551.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$381.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$381.00K	USD	3 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$195.00K	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$195.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.94M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.94M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-277.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.31M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.51M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net (loss) income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.43M	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.43M	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.30M	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-946.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-946.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.51M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.51M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-23.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	3 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	3 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.61M	USD	3 Qtrs
Purchases of property, plant and equipment, and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.53M	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`	$210.92M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$124.14M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$124.14M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$105.08M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$105.08M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$142.07M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$142.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.38M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.38M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.32M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.14M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.14M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.70M	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`	$612.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$586.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$493.00K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$493.00K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$9.00K	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$954.00K	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Issuance of stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.26M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.04M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-52.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.73M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.59M	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$360.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$360.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$302.00K	USD	3 Qtrs
Cash paid for interest expense	`InterestPaidNet`	$302.00K	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.61M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.61M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	3 Qtrs
Right of use assets obtained through lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.78M	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$19.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$566.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	3 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$312.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$312.00K	USD	1 Quarter
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$586.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$954.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$954.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.37M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$612.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$612.00K	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock under equity compensation plans, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-9.00K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-9.00K	USD	3 Qtrs
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`	$-493.00K	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`	$-20.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$559.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-115.00K	USD	1 Quarter
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$954.00K	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
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$130.26M	USD	3 Qtrs
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$274.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-447.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-11.63M	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$275.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$275.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$352.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$352.00K	USD	3 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.00K	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$31.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.28M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.28M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$283.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$559.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.47M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.47M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.07M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.07M	USD	3 Qtrs

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