10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000927003-14-000043`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	aeis-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 66 Comprehensive Income 8

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$15.35M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$15.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$11.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$12.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $3,174 and $2,920, respectively	`AccountsReceivableNetCurrent`	$125.78M	USD	Point-in-time
Accounts receivable, net of allowances of $3,174 and $2,920, respectively	`AccountsReceivableNetCurrent`	$137.03M	USD	Point-in-time
Inventories, net of reserves of $15,411 and $15,349, respectively	`InventoryNet`	$109.77M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net of reserves of $15,411 and $15,349, respectively	`InventoryNet`	$109.66M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$402.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.04M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.42M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.46M	USD	Point-in-time
Goodwill	`Goodwill`	$173.03M	USD	Point-in-time
Goodwill	`Goodwill`	$157.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.41M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.49M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.49M	USD	Point-in-time
Total assets	`Assets`	$666.21M	USD	Point-in-time
Total assets	`Assets`	$652.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.07M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.89M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.22M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.20M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$18.07M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$4.41M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.96M	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$15.07M	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$13.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.78M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.08M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$10.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$11.87M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$45.06M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$43.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.09M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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
Common stock, $0.001 par value, 70,000 shares authorized; 41,062 and 40,503 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 41,062 and 40,503 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$476.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$666.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$652.98M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$111.81M	USD	1 Quarter
SALES	`SalesRevenueNet`	$140.95M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$69.97M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$88.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$52.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$41.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.75M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$690.00K	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.83M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.12M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00K	USD	1 Quarter
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-289.00K	USD	1 Quarter
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-317.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$149.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-167.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$176.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	1 Quarter
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$11.48M	USD	1 Quarter
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$2.39M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.38M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$542.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.60M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.63M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.64M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.72M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.84M	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings from lines of credit	`ProceedsFromLinesOfCredit`	$1.38M	USD	1 Quarter
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	1 Quarter
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.37M	USD	1 Quarter
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$670.00K	USD	1 Quarter
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-947.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.13M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-72.00K	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-100.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.16M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$838.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$5.01M	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$34.00K	USD	1 Quarter
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$14.10M	USD	1 Quarter
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$39.05M	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.83M	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.98M	USD	1 Quarter

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