10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000895419-13-000007`
Period End Date	20121231
Filing Date	20130123
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cree-20121230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 64 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$706.20M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$565.63M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$744.51M	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$885.80M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.55M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$185.01M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	115.91M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	116.65M	shares	Point-in-time
Inventories	`InventoryNet`	$188.85M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	116.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	115.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$582.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$376.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$366.52M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.34M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$94.49M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$78.87M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$39.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 30, 2012 and June 24, 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 30, 2012 and June 24, 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 30, 2012 and June 24, 2012; 116,650 and 115,906 shares issued and outstanding at December 30, 2012 and June 24, 2012, respectively	`CommonStockValue`	$145.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 30, 2012 and June 24, 2012; 116,650 and 115,906 shares issued and outstanding at December 30, 2012 and June 24, 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.13M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$346.29M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$573.10M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$662.04M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$304.12M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$199.00M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$212.81M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$369.95M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$412.51M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$133.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$249.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$203.15M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$105.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.49M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.18M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.75M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$15.39M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$7.72M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$11.29M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfAcquiredIntangibleAssets`	$7.37M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.52M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-624.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-497.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.38M	USD	2 Qtrs
Other non-operating income (expense), net	`NonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Other non-operating income (expense), net	`NonoperatingIncomeExpense`	$863.00K	USD	2 Qtrs
Other non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.13M	USD	2 Qtrs
Other non-operating income (expense), net	`NonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.80M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$1.95M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$3.77M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$3.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.24M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.03M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$201.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$117.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.52M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-624.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-497.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.27M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.74M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.76M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-14.92M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$14.58M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.72M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.80M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$364.03M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.75M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.04M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$252.15M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.82M	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$456.01M	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.04M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.70M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.65M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$8.18M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$117.00K	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$201.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.66M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$371.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$664.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-218.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$723.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$171.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$221.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-91.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$418.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Currency translation (loss) gain, net of tax benefit (expense) of $20, $418, ($91) and $221, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-685.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.21M	USD	2 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $20, $418, ($91) and $221, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-362.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$54.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$544.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$376.00K	USD	1 Quarter
Currency translation (loss) gain, net of tax benefit (expense) of $20, $418, ($91) and $221, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	2 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $20, $418, ($91) and $221, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Net unrealized (loss) on available-for-sale securities, net of tax benefit of $376, $544, $54 and $1,206, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-617.00K	USD	1 Quarter
Net unrealized (loss) on available-for-sale securities, net of tax benefit of $376, $544, $54 and $1,206, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-899.00K	USD	1 Quarter
Net unrealized (loss) on available-for-sale securities, net of tax benefit of $376, $544, $54 and $1,206, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.99M	USD	2 Qtrs
Net unrealized (loss) on available-for-sale securities, net of tax benefit of $376, $544, $54 and $1,206, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-650.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.59M	USD	2 Qtrs

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