10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027076 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-20160924.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.80M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$87.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3.8 and $3.7 at September 30, 2016 and June 30, 2016, respectively |
AccountsReceivableNetCurrent
|
$239.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3.8 and $3.7 at September 30, 2016 and June 30, 2016, respectively |
AccountsReceivableNetCurrent
|
$252.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.53M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$152.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.68M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$146.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.21M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
34.85M | shares | Point-in-time |
| Common treasury shares |
TreasuryStockShares
|
24.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$726.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$780.10M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockShares
|
24.83M | shares | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $93.2 and $87.3 at September 30, 2016 and June 30, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$109.40M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $93.2 and $87.3 at September 30, 2016 and June 30, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$112.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$206.80M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$143.60M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$160.30M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$40.30M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$55.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$39.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.50M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
$12.70M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
$25.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$78.90M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$82.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$350.80M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebtNoncurrent
|
$213.20M | USD | Point-in-time |
| Long-term debt, net of issuance costs |
LongTermDebtNoncurrent
|
$216.70M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
$6.40M | USD | Point-in-time |
| Acquisition-related liabilities |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
|
$6.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$5.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$9.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$542.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$595.20M | USD | Point-in-time |
| Common stock: $0.001 par value; 120,000,000 shares authorized, 59,679,709 and 59,532,148 shares issued, and 34,851,639 and 35,212,141 shares outstanding, at September 30, 2016 and June 30, 2016, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock: $0.001 par value; 120,000,000 shares authorized, 59,679,709 and 59,532,148 shares issued, and 34,851,639 and 35,212,141 shares outstanding, at September 30, 2016 and June 30, 2016, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$944.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$928.60M | USD | Point-in-time |
| Treasury stock: 24,828,070 and 24,320,007 common treasury shares at September 30, 2016 and June 30, 2016, respectively, at cost |
TreasuryStockValue
|
$917.30M | USD | Point-in-time |
| Treasury stock: 24,828,070 and 24,320,007 common treasury shares at September 30, 2016 and June 30, 2016, respectively, at cost |
TreasuryStockValue
|
$892.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$669.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$665.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$698.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$705.00M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$470.00M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$386.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$306.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$262.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$163.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$123.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$73.40M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.20M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.60M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$4.70M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$4.50M | USD | 1 Quarter |
| Change in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.70M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$5.30M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.80M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.60M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$14.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.90M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssets
|
$19.10M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssets
|
$16.70M | USD | 1 Quarter |
| Accretion and remeasurement of contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.70M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.70M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00M | USD | 1 Quarter |
| Impairment of property and equipment |
AssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Non-cash interest |
NonCashInterestIncome
|
$400.00K | USD | 1 Quarter |
| Non-cash interest |
NonCashInterestIncome
|
$300.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.30M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$300.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.30M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.30M | USD | 1 Quarter |
| Acquisition-related liabilities |
IncreaseDecreaseInAcquisitionRelatedLiabilities
|
$-9.60M | USD | 1 Quarter |
| Acquisition-related liabilities |
IncreaseDecreaseInAcquisitionRelatedLiabilities
|
$-12.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.60M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.40M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$4.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.30M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$600.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.90M | USD | 1 Quarter |
| Investment in direct financing lease |
PaymentsForInvestmentInDirectFinancingLease
|
$14.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.00M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$7.50M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$1.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$125.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.40M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$3.20M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$1.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-124.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-31.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$300.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-125.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$301.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$352.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.90M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$2.90M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$20.20M | USD | 1 Quarter |
| Cash refund on taxes |
ProceedsFromIncomeTaxRefunds
|
$700.00K | USD | 1 Quarter |
| Cash refund on taxes |
ProceedsFromIncomeTaxRefunds
|
$9.70M | USD | 1 Quarter |
| Property and equipment received but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.60M | USD | 1 Quarter |
| Property and equipment received but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.70M | USD | 1 Quarter |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.80M | USD | 1 Quarter |
| Change in unrealized net loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net current period-other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Net current period-other comprehensive loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.