10-Q Filing

QLOGIC CORP CIK: 918386 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-421074`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	qlgc-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 58 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$346.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$359.97M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,209 and $1,196 as of September 29, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$66.14M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,209 and $1,196 as of September 29, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$67.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$20.16M	USD	Point-in-time
Inventories	`InventoryNet`	$17.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$13.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$559.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.34M	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`	$3.69M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Total assets	`Assets`	$794.50M	USD	Point-in-time
Total assets	`Assets`	$825.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.45M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$4.56M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$990.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.58M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.36M	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; 213,342,000 and 212,145,000 shares issued as of September 29, 2013 and March 31, 2013, respectively	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 213,342,000 and 212,145,000 shares issued as of September 29, 2013 and March 31, 2013, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$932.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$944.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$267.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Treasury stock, at cost: 126,332,000 and 122,185,000 shares as of September 29, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Treasury stock, at cost: 126,332,000 and 122,185,000 shares as of September 29, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$709.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$825.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$117.87M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$248.24M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$112.62M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$225.74M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$36.31M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.29M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$72.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$38.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.89M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$77.48M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$75.18M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$34.79M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$38.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Special charges	`RestructuringCharges`	$16.38M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$4.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$132.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.11M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$954.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.06M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.91M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.78M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$94.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$39.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.16M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$3.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-3.49M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.43M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.09M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-180.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.27M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.14M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$12.91M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-905.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.81M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$137.45M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$162.67M	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`	$172.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.43M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.57M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.89M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	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`	$4.51M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.49M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.21M	USD	2 Qtrs
Payments for credit facility commitment fee	`PaymentsForCreditFacilityCommitmentFee`	$106.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.97M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	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`	$103.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.87M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$602.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.35M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$84.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$188.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-135.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	2 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$737.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$292.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$989.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	1 Quarter

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