10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-041858 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-10q_20190928_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.10M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$140.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$133.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.80M | 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 |
| Accounts receivable, net of allowances of $2.1 at September 30, and June 30, 2019 |
AccountsReceivableNetCurrent
|
$232.20M | 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 $2.1 at September 30, and June 30, 2019 |
AccountsReceivableNetCurrent
|
$230.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
64.49M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$158.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.35M | shares | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
31.49M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$737.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$731.10M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
30.93M | shares | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $140.0 and $133.1 at September 30, 2019 and June 30, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$103.00M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $140.0 and $133.1 at September 30, 2019 and June 30, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$98.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.80M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$144.80M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$126.60M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$89.00M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$58.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$30.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$19.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$106.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$107.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$253.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$247.50M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$468.30M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$472.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$49.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$752.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$769.50M | USD | Point-in-time |
| Common stock $0.001 par value; 120,000,000 shares authorized, 64,493,058 and 64,283,948 shares issued, and 33,003,182 and 33,349,735 shares outstanding, at September 30, 2019 and June 30, 2019, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock $0.001 par value; 120,000,000 shares authorized, 64,493,058 and 64,283,948 shares issued, and 33,003,182 and 33,349,735 shares outstanding, at September 30, 2019 and June 30, 2019, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Treasury stock: 31,489,876 and 30,934,213 common treasury shares at September 30, 2019 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$1.19B | USD | Point-in-time |
| Treasury stock: 31,489,876 and 30,934,213 common treasury shares at September 30, 2019 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$583.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$729.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$710.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$417.60M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$339.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$213.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$276.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$126.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$140.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$90.00M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.50M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.90M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$2.90M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$2.90M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$8.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$135.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.80M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-3.60M | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.90M | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-4.90M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.10M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.80M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.00M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$18.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$20.00M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.60M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.40M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.40M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Impairment recovery on investments |
GainLossOnInvestments
|
$2.80M | USD | 1 Quarter |
| Acquired in-process research and development |
ResearchAndDevelopmentInProcess
|
$3.70M | USD | 1 Quarter |
| Arbitration settlement |
LitigationSettlementExpense
|
$-1.90M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$-500.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.20M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$38.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.60M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$900.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.40M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-9.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.30M | USD | 1 Quarter |
| Purchase of in-process research and development |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$2.50M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$39.40M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.00M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.70M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.10M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$900.00K | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$1.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.70M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$263.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.80M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$1.70M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.10M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.90M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.90M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$729.30M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$710.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
| Cumulative effect of changes in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-900.00K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$900.00K | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$1.50M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$17.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$39.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$729.30M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$654.80M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$710.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$657.30M | USD | Point-in-time |
Comprehensive Income
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.80M | USD | 1 Quarter |
| Change in unrealized net gain on investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.