10-Q Filing

QLOGIC CORP CIK: 918386 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-446857`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	qlgc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 83 Cash Flow Statement 58 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$373.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$380.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,446 as of September 30, 2012 and April 1, 2012, respectively	`AccountsReceivableNetCurrent`	$72.95M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,446 as of September 30, 2012 and April 1, 2012, respectively	`AccountsReceivableNetCurrent`	$76.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$19.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$21.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	211.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	111.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	118.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$686.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.01M	USD	Point-in-time
Goodwill	`Goodwill`	$110.98M	USD	Point-in-time
Goodwill	`Goodwill`	$110.98M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.67M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$34.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.61M	USD	Point-in-time
Total assets	`Assets`	$913.42M	USD	Point-in-time
Total assets	`Assets`	$858.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.38M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.77M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$66.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$64.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.65M	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 211,712,000 and 210,688,000 shares issued as of September 30, 2012 and April 1, 2012, respectively	`CommonStockValue`	$211.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 211,712,000 and 210,688,000 shares issued as of September 30, 2012 and April 1, 2012, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$916.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Treasury stock, at cost: 118,990,000 and 111,911,000 shares as of September 30, 2012 and April 1, 2012, respectively	`TreasuryStockValue`	$1.76B	USD	Point-in-time
Treasury stock, at cost: 118,990,000 and 111,911,000 shares as of September 30, 2012 and April 1, 2012, respectively	`TreasuryStockValue`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$708.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$913.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$858.35M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$280.76M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$136.28M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$248.24M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$117.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$38.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.29M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$88.21M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$43.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.94M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$35.06M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$69.92M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$38.02M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$77.48M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.23M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.03M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.13M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$954.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.51M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.06M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.78M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$39.00K	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$2.15M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$377.00K	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$94.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.08M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.95M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-3.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$509.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.09M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$652.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.27M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.64M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$12.91M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$156.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-884.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.45M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.81M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$242.27M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.45M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$129.59M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$160.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.89M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.96M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$539.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$128.00K	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.15M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.01M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.08M	USD	2 Qtrs
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.02M	USD	1 Quarter
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.16M	USD	2 Qtrs
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-799.00K	USD	1 Quarter
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-375.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$292.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-533.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter

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