10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000895419-14-000006`
Period End Date	20131231
Filing Date	20140122
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cree-20131229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`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`	$179.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$833.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$915.06M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.02B	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.18B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.51M	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
Common stock, shares issued	`CommonStockSharesIssued`	121.61M	shares	Point-in-time
Inventories	`InventoryNet`	$197.00M	USD	Point-in-time
Inventories	`InventoryNet`	$234.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.61M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$569.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$542.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.52M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.11M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$166.74M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$46.96M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$72.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.35M	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 29, 2013 and June 30, 2013; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 29, 2013 and June 30, 2013; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 29, 2013 and June 30, 2013; 121,613 and 119,623 shares issued and outstanding at December 29, 2013 and June 30, 2013, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 29, 2013 and June 30, 2013; 121,613 and 119,623 shares issued and outstanding at December 29, 2013 and June 30, 2013, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.24M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$662.04M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$415.09M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$346.29M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$806.09M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$212.81M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$412.51M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$499.56M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$259.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$306.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$133.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.49M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.75M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.22M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.94M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$15.39M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$7.26M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$7.72M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$14.54M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-760.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.52M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.42M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-624.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.17M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$5.87M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$6.22M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.03M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.85M	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	`GainLossOnDispositionOfAssets`	$-760.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.52M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.42M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-624.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-5.04M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$14.58M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$40.50M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.72M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.99M	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`	$83.45M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$364.03M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$346.80M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.75M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$251.02M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.82M	USD	2 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.29M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.05M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$10.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.60M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$8.18M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$73.08M	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`	$14.85M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.83M	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`	$393.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$723.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$269.39M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$179.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$269.39M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.18M	USD	2 Qtrs
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$91.00K	USD	2 Qtrs
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.53M	USD	2 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $0, $20, $0 and ($91), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-376.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$283.00K	USD	1 Quarter
Currency translation (loss) gain, net of tax benefit (expense) of $0, $20, $0 and ($91), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	2 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $0, $20, $0 and ($91), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Currency translation (loss) gain, net of tax benefit (expense) of $0, $20, $0 and ($91), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$135.00K	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-54.00K	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.06M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($283), $376, ($1,065) and $54, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.71M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($283), $376, ($1,065) and $54, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-83.00K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($283), $376, ($1,065) and $54, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-617.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($283), $376, ($1,065) and $54, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$447.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-650.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$322.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.59M	USD	2 Qtrs

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