10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000895419-14-000021`
Period End Date	20140331
Filing Date	20140423
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cree-20140330.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`	$178.88M	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`	$178.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$954.57M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$833.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.22B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.02B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.33M	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
Inventories	`InventoryNet`	$197.00M	USD	Point-in-time
Inventories	`InventoryNet`	$251.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	121.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	121.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$575.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$542.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.65M	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`	$45.04M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$159.23M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$121.44M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.41M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$44.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$67.94M	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 March 30, 2014 and June 30, 2013; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2014 and June 30, 2013; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 30, 2014 and June 30, 2013; 121,930 and 119,623 shares issued and outstanding at March 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$151.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 30, 2014 and June 30, 2013; 121,930 and 119,623 shares issued and outstanding at March 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	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`	$10.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.32M	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`	$3.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	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`	$1.01B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$1.21B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$405.26M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$348.93M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$255.26M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$215.92M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$628.44M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$754.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$116.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.04M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.14M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.37M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.88M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.59M	USD	3 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`	$21.80M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$23.11M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-364.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.78M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.38M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-863.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$353.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$109.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.55M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$8.38M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$9.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.77M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.95M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.64M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.40M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-364.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.78M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.38M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-863.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.67M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-7.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.01M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$29.02M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$33.49M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.61M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.41M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$510.40M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$533.88M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$297.74M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$365.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.09M	USD	3 Qtrs
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$22.39M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$15.79M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$14.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.26M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.35M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$89.48M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.64M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$638.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.35M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$87.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-447.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$268.84M	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`	$94.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.68M	USD	3 Qtrs
Tax benefit (expense) on currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00K	USD	3 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $0, $90, $0 and ($1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	3 Qtrs
Tax (expense) on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$75.00K	USD	1 Quarter
Currency translation (loss) gain, net of tax benefit (expense) of $0, $90, $0 and ($1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-145.00K	USD	1 Quarter
Tax (expense) on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$126.00K	USD	1 Quarter
Tax (expense) on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.19M	USD	3 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $0, $90, $0 and ($1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Tax (expense) on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$22.00K	USD	3 Qtrs
Currency translation (loss) gain, net of tax benefit (expense) of $0, $90, $0 and ($1), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) of ($126), ($75), ($1,191) and ($22), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) of ($126), ($75), ($1,191) and ($22), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) of ($126), ($75), ($1,191) and ($22), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$191.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) of ($126), ($75), ($1,191) and ($22), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.19M	USD	1 Quarter

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