10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000895419-16-000197`
Period End Date	20160930
Filing Date	20161019
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cree-20160925.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 46 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 90 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`	$83.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	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`	$139.71M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$461.21M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$439.15M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$605.30M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$589.05M	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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Inventories	`InventoryNet`	$291.53M	USD	Point-in-time
Inventories	`InventoryNet`	$281.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$421.09M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$373.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.17M	USD	Point-in-time
Goodwill	`Goodwill`	$518.06M	USD	Point-in-time
Goodwill	`Goodwill`	$518.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.40M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$39.05M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$40.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.56M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$356.74M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$122.81M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$114.30M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$36.25M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$40.13M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$41.94M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.96M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$160.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$187.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$943.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$945.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.85M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$199.62M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 25, 2016 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 25, 2016 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 25, 2016 and June 26, 2016; 99,689 and 100,829 shares issued and outstanding at September 25, 2016 and June 26, 2016, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 25, 2016 and June 26, 2016; 99,689 and 100,829 shares issued and outstanding at September 25, 2016 and June 26, 2016, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.73M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$321.33M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$381.55M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$234.99M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$274.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.53M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.37M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.17M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.47M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.27M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-9.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.74M	USD	1 Quarter
Non-operating expense	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Non-operating expense	`NonoperatingIncomeExpense`	$-22.80M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.81M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-25.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.86M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.25M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.47M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.65M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.07M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.57M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-325.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.38M	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.36M	USD	1 Quarter
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-19.95M	USD	1 Quarter
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-2.49M	USD	1 Quarter
Foreign exchange loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.37M	USD	1 Quarter
Foreign exchange loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$979.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.41M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$772.00K	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.11M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-459.00K	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.85M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.88M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.25M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.31M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.75M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$121.63M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.12M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.64M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.15M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.64M	USD	1 Quarter
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	1 Quarter
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.57M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$110.00M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$83.00M	USD	1 Quarter
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$188.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$406.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.80M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.66M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.24M	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-804.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.34M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.31M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.37M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$83.37M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$127.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$17.67M	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-199.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$490.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-359.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $199 and ($490), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$792.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $199 and ($490), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-320.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$433.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$275.00K	USD	1 Quarter

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