10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000895419-17-000112`
Period End Date	20170930
Filing Date	20171018
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cree-20170924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 74 Comprehensive Income 14

Balance Sheet 86 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
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`	$127.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$478.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$472.80M	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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$624.85M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$610.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$154.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.04M	shares	Point-in-time
Inventories, net	`InventoryNet`	$277.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$284.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.35M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$594.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$581.26M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.31M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$47.30M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$50.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.70M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$133.19M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$146.58M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.86M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$39.77M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$43.02M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.37M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$212.64M	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 24, 2017 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at September 24, 2017 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 24, 2017 and June 25, 2017; 98,045 issued and 98,039 outstanding at September 24, 2017 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at September 24, 2017 and June 25, 2017; 98,045 issued and 98,039 outstanding at September 24, 2017 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.43B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.88M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$360.40M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$371.23M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$261.30M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$260.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.96M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.79M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.41M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-324.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Non-operating expense, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.93M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$566.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.56M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$566.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.65M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.82M	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`	$-1.31M	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.38M	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.49M	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.27M	USD	1 Quarter
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$199.00K	USD	1 Quarter
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.13M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.23M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.32M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.44M	USD	1 Quarter
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.11M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.85M	USD	1 Quarter
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-603.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.45M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.25M	USD	1 Quarter
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$2.48M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$165.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.61M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$106.75M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.93M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.64M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.97M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.77M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$95.00M	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`	$99.00M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$406.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$119.00K	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`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.66M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-831.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.02M	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	1 Quarter
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$473.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.31M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.46M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$127.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$152.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$18.91M	USD	1 Quarter
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.10M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$566.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-199.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$566.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $199, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $199, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-320.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-291.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$275.00K	USD	1 Quarter

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