10-Q Filing

AeroVironment Inc CIK: 1368622 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-001434`
Period End Date	20170131
Filing Date	20170308
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	avav-20170128.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$262.00K	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$103.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.09M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $375 at January 28, 2017 and $262 at April 30, 2016	`AccountsReceivableNetCurrent`	$56.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $375 at January 28, 2017 and $262 at April 30, 2016	`AccountsReceivableNetCurrent`	$23.12M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$14.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$68.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.49M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.46M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.49M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.36M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$308.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.27M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$43.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$33.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$570.00K	USD	Point-in-time
Total assets	`Assets`	$387.46M	USD	Point-in-time
Total assets	`Assets`	$410.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.79M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$13.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$943.00K	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.54M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$5.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.77M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.71M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$218.00K	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$449.00K	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`	$441.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.00K	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 shares10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares10,000,000; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares100,000,000 Issued and outstanding shares23,456,561 shares at January 28, 2017 and 23,359,925 at April 30, 2016	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares100,000,000 Issued and outstanding shares23,456,561 shares at January 28, 2017 and 23,359,925 at April 30, 2016	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$410.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$387.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$129.44M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$81.83M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$36.75M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$53.30M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$49.91M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$16.42M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$57.66M	USD	3 Qtrs
Contract services	`SalesRevenueServicesNet`	$14.26M	USD	1 Quarter
Total revenue	`Revenues`	$179.34M	USD	3 Qtrs
Total revenue	`Revenues`	$67.56M	USD	1 Quarter
Total revenue	`Revenues`	$53.16M	USD	1 Quarter
Total revenue	`Revenues`	$139.50M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$23.64M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$73.48M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$58.06M	USD	3 Qtrs
Product sales	`CostOfGoodsSold`	$31.91M	USD	1 Quarter
Contract services	`CostOfServices`	$10.17M	USD	1 Quarter
Contract services	`CostOfServices`	$9.03M	USD	1 Quarter
Contract services	`CostOfServices`	$37.99M	USD	3 Qtrs
Contract services	`CostOfServices`	$31.68M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$40.94M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$96.05M	USD	3 Qtrs
Total cost of sales	`CostOfRevenue`	$33.81M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$105.16M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$23.77M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$55.96M	USD	3 Qtrs
Product sales	`SalesGrossProfit`	$13.11M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$21.39M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$19.68M	USD	3 Qtrs
Contract services	`ServicesGrossProfit`	$18.22M	USD	3 Qtrs
Contract services	`ServicesGrossProfit`	$5.23M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$6.25M	USD	1 Quarter
Total gross margin	`GrossProfit`	$26.62M	USD	1 Quarter
Total gross margin	`GrossProfit`	$74.18M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$43.45M	USD	3 Qtrs
Total gross margin	`GrossProfit`	$19.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.98M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$5.07M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-21.49M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.90M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$673.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$390.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.81M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$781.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.81M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.82M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	3 Qtrs

Cash Flow Statement 80 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`	$-23.00K	USD	3 Qtrs
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-6.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.19M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	3 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$2.19M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$115.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-252.00K	USD	3 Qtrs
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-63.00K	USD	3 Qtrs
Losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-272.00K	USD	3 Qtrs
Loss on sale of equity securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-219.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$18.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-698.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$22.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$302.00K	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	3 Qtrs
Loss (gain) on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$32.00K	USD	3 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.83M	USD	3 Qtrs
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-6.92M	USD	3 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.02M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-455.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.46M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.59M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$295.00K	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$67.40M	USD	3 Qtrs
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$93.21M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$122.98M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$75.74M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$400.00K	USD	3 Qtrs
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$987.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.95M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.76M	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$341.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$291.00K	USD	3 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$655.00K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$364.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-51.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-20.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.71M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.54M	USD	3 Qtrs
Unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of $6 and $23, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-32.00K	USD	3 Qtrs
Unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of $6 and $23, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-34.00K	USD	3 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$228.00K	USD	3 Qtrs
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$307.00K	USD	3 Qtrs
Acquisitions of property and equipment financed with capital lease obligations	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$694.00K	USD	3 Qtrs
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$408.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.60M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$23.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.00M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of deferred tax (benefit) expense of $(7) and $5 for the three months ended January 28, 2017 and January 30, 2016, respectively; and net of deferred tax expense of $6 and $23 for the nine months ended January 28, 2017 and January 30, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of deferred tax (benefit) expense of $(7) and $5 for the three months ended January 28, 2017 and January 30, 2016, respectively; and net of deferred tax expense of $6 and $23 for the nine months ended January 28, 2017 and January 30, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Unrealized (loss) gain on investments, net of deferred tax (benefit) expense of $(7) and $5 for the three months ended January 28, 2017 and January 30, 2016, respectively; and net of deferred tax expense of $6 and $23 for the nine months ended January 28, 2017 and January 30, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$34.00K	USD	3 Qtrs
Unrealized (loss) gain on investments, net of deferred tax (benefit) expense of $(7) and $5 for the three months ended January 28, 2017 and January 30, 2016, respectively; and net of deferred tax expense of $6 and $23 for the nine months ended January 28, 2017 and January 30, 2016, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.64M	USD	3 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.96M	USD	3 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.17M	USD	1 Quarter

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