10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-010418`
Period End Date	20161031
Filing Date	20161207
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	avav-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 77 Comprehensive Income 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$380.00K	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`	$88.88M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$103.40M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$118.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $380 at October 29, 2016 and $262 at April 30, 2016	`AccountsReceivableNetCurrent`	$26.10M	USD	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 $380 at October 29, 2016 and $262 at April 30, 2016	`AccountsReceivableNetCurrent`	$56.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$16.87M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$18.90M	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`	$37.49M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$55.17M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.36M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.37M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.36M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.89M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$33.86M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$42.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$410.66M	USD	Point-in-time
Total assets	`Assets`	$389.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.71M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.97M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$943.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.72M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.71M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$449.00K	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$276.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$441.00K	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-23,371,943 shares at October 29, 2016 and 23,359,925 at April 30, 2016	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares-100,000,000 Issued and outstanding shares-23,371,943 shares at October 29, 2016 and 23,359,925 at April 30, 2016	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$191.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$410.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$45.09M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$76.13M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$29.35M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$49.49M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$41.25M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$15.24M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$35.65M	USD	2 Qtrs
Contract services	`SalesRevenueServicesNet`	$20.77M	USD	1 Quarter
Total revenue	`Revenues`	$86.33M	USD	2 Qtrs
Total revenue	`Revenues`	$50.12M	USD	1 Quarter
Total revenue	`Revenues`	$64.73M	USD	1 Quarter
Total revenue	`Revenues`	$111.78M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$34.42M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$41.57M	USD	2 Qtrs
Product sales	`CostOfGoodsSold`	$24.80M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$19.20M	USD	1 Quarter
Contract services	`CostOfServices`	$22.66M	USD	2 Qtrs
Contract services	`CostOfServices`	$8.40M	USD	1 Quarter
Contract services	`CostOfServices`	$13.50M	USD	1 Quarter
Contract services	`CostOfServices`	$27.82M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$62.23M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$33.20M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$32.70M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$64.22M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$24.69M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$10.15M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$34.56M	USD	2 Qtrs
Product sales	`SalesGrossProfit`	$10.67M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$6.84M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$7.26M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$13.43M	USD	2 Qtrs
Contract services	`ServicesGrossProfit`	$12.99M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$24.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$17.42M	USD	1 Quarter
Total gross margin	`GrossProfit`	$31.53M	USD	1 Quarter
Total gross margin	`GrossProfit`	$47.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.73M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$6.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-20.07M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-2.16M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$268.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$492.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$772.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.58M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.98M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.73M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.69M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.91M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-48.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-18.00K	USD	2 Qtrs
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-29.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.17M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-122.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-111.00K	USD	2 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.19M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-231.00K	USD	2 Qtrs
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-269.00K	USD	2 Qtrs
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	2 Qtrs
Loss on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-219.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$215.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-329.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$22.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$196.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.26M	USD	2 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.91M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-5.56M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-2.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-119.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.28M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$186.00K	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$55.85M	USD	2 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$53.96M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$43.07M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$79.05M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$400.00K	USD	2 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$987.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.20M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.77M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$192.00K	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$544.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$258.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-15.38M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-35.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.52M	USD	2 Qtrs
Unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of $29 and $18, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-27.00K	USD	2 Qtrs
Unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of $29 and $18, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-43.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$307.00K	USD	2 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$228.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$704.00K	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.17M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.56M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$29.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 29, 2016 and October 31, 2015, respectively; and net of deferred tax expense of $29 and $18 for the six months ended October 29, 2016 and October 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$27.00K	USD	2 Qtrs
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 29, 2016 and October 31, 2015, respectively; and net of deferred tax expense of $29 and $18 for the six months ended October 29, 2016 and October 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 29, 2016 and October 31, 2015, respectively; and net of deferred tax expense of $29 and $18 for the six months ended October 29, 2016 and October 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$25.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $17 and $17 for the three months ended October 29, 2016 and October 31, 2015, respectively; and net of deferred tax expense of $29 and $18 for the six months ended October 29, 2016 and October 31, 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.44M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.77M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.15M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.54M	USD	2 Qtrs

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