10-Q Filing

AeroVironment Inc CIK: 1368622 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006847`
Period End Date	20170731
Filing Date	20170830
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	avav-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 71 Comprehensive Income 11

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$469.00K	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`	$79.90M	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`	$122.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.47M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$107.83M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$119.97M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $469 at July 29, 2017 and $291 at April 30, 2017	`AccountsReceivableNetCurrent`	$30.68M	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 $469 at July 29, 2017 and $291 at April 30, 2017	`AccountsReceivableNetCurrent`	$74.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$10.75M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledContractsReceivableAndRetentionsCurrent`	$14.12M	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`	$60.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.02M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.63M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.97M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	23.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.65M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.84M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.99M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$42.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$35.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Total assets	`Assets`	$420.74M	USD	Point-in-time
Total assets	`Assets`	$432.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.28M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$10.61M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$4.59M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$3.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.70M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.72M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$1.67M	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$161.00K	USD	Point-in-time
Capital lease obligations - net of current portion	`CapitalLeaseObligationsNoncurrent`	$104.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$184.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$79.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$64.00K	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 at July 29, 2017 and April 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value: Authorized shares10,000,000; none issued or outstanding at July 29, 2017 and April 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares100,000,000 Issued and outstanding shares23,840,300 shares at July 29, 2017 and 23,630,419 at April 30, 2017	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value: Authorized shares100,000,000 Issued and outstanding shares23,840,300 shares at July 29, 2017 and 23,630,419 at April 30, 2017	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.93M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$380.72M	USD	Point-in-time
Total AeroVironment stockholders' equity	`StockholdersEquity`	$381.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$216.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$239.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$432.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$420.74M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$31.09M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$15.74M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$20.48M	USD	1 Quarter
Contract services	`SalesRevenueServicesNet`	$12.67M	USD	1 Quarter
Total revenue	`Revenues`	$36.22M	USD	1 Quarter
Total revenue	`Revenues`	$43.76M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$15.22M	USD	1 Quarter
Product sales	`CostOfGoodsSold`	$24.22M	USD	1 Quarter
Contract services	`CostOfServices`	$7.92M	USD	1 Quarter
Contract services	`CostOfServices`	$14.31M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$29.54M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$32.13M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$6.87M	USD	1 Quarter
Product sales	`SalesGrossProfit`	$515.00K	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$4.76M	USD	1 Quarter
Contract services	`ServicesGrossProfit`	$6.17M	USD	1 Quarter
Total gross margin	`GrossProfit`	$6.68M	USD	1 Quarter
Total gross margin	`GrossProfit`	$11.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.58M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$512.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$375.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.65M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.64M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Net loss attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.64M	USD	1 Quarter
Net loss attributable to AeroVironment	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	1 Quarter

Cash Flow Statement 71 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`	$-4.00K	USD	1 Quarter
Unrealized change in fair value on long-term investments recorded in other comprehensive income loss, net of tax expenses (benefit)	`AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss`	$-12.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$171.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$211.00K	USD	1 Quarter
(Gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$106.00K	USD	1 Quarter
(Gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-226.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-596.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$992.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Tax benefit from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$22.00K	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	1 Quarter
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-661.00K	USD	1 Quarter
Amortization of held-to-maturity investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-474.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.02M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-4.41M	USD	1 Quarter
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$-3.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.62M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.25M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.34M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.24M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.28M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	1 Quarter
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$59.28M	USD	1 Quarter
Redemptions of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$28.82M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$27.49M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$41.81M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$400.00K	USD	1 Quarter
Sales and redemptions of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-894.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.95M	USD	1 Quarter
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$95.00K	USD	1 Quarter
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	1 Quarter
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	1 Quarter
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$258.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$37.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	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`	$122.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.90M	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`	$122.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.47M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.80M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $2 and $12, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $2 and $12, respectively	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-18.00K	USD	1 Quarter
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$384.00K	USD	1 Quarter
Reclassification from share-based liability compensation to equity	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$307.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$321.00K	USD	1 Quarter
Acquisitions of property and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredIncludedInAccountsPayable`	$644.00K	USD	1 Quarter

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.47M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax portion	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.64M	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $2 and $12, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Unrealized gain on investments, net of deferred tax expense of $2 and $12, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.62M	USD	1 Quarter
Total comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-23.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.44M	USD	1 Quarter

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