10-Q Filing

QLOGIC CORP CIK: 918386 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-032653`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	qlgc-20121230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 58 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	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`	$99.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	USD	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
Marketable securities	`ShortTermInvestments`	$373.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$395.33M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,355 and $1,446 as of December 30, 2012 and April 1, 2012, respectively	`AccountsReceivableNetCurrent`	$76.59M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,355 and $1,446 as of December 30, 2012 and April 1, 2012, respectively	`AccountsReceivableNetCurrent`	$69.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Inventories	`InventoryNet`	$23.04M	USD	Point-in-time
Inventories	`InventoryNet`	$19.72M	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`	$13.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	210.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	211.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	111.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$624.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	120.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.39M	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`	$4.36M	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`	$35.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$865.50M	USD	Point-in-time
Total assets	`Assets`	$913.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.94M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.45M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.73M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$66.95M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$64.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.28M	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`	$148.97M	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; 211,931,000 and 210,688,000 shares issued as of December 30, 2012 and April 1, 2012, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 211,931,000 and 210,688,000 shares issued as of December 30, 2012 and April 1, 2012, respectively	`CommonStockValue`	$211.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$924.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Point-in-time
Treasury stock, at cost: 120,429,000 and 111,911,000 shares as of December 30, 2012 and April 1, 2012, respectively	`TreasuryStockValue`	$1.87B	USD	Point-in-time
Treasury stock, at cost: 120,429,000 and 111,911,000 shares as of December 30, 2012 and April 1, 2012, respectively	`TreasuryStockValue`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$913.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$865.50M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$367.62M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$423.54M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$119.39M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$142.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$45.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$133.98M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$121.38M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$39.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.56M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$38.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$115.89M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$34.23M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$104.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.12M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$903.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.38M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.43M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.93M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$89.92M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$1.18M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$804.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-464.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-425.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.11M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.96M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-3.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-4.33M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.08M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-119.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$14.37M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$4.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-625.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$936.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.10M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$336.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$228.20M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$204.32M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$247.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.56M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.57M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.67M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$529.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$129.00K	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.42M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$103.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.12M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	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`	$99.86M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.86M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.11M	USD	3 Qtrs
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-99.00K	USD	3 Qtrs
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-314.00K	USD	1 Quarter
Changes in unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$276.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-385.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-315.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$218.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.86M	USD	1 Quarter

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