10-Q Filing

QLOGIC CORP CIK: 918386 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-038857`
Period End Date	20131231
Filing Date	20140206
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	qlgc-20131229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 57 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$359.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$353.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,234 and $1,196 as of December 29, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$66.14M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,234 and $1,196 as of December 29, 2013 and March 31, 2013, respectively	`AccountsReceivableNetCurrent`	$71.15M	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`	$14.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$14.98M	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
Common stock, shares issued	`CommonStockSharesIssued`	213.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	122.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$583.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.61M	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`	$3.39M	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`	$34.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.38M	USD	Point-in-time
Total assets	`Assets`	$822.12M	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`	$23.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.73M	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`	$1.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.01M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.77M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.89M	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; 213,570,000 and 212,145,000 shares issued as of December 29, 2013 and March 31, 2013, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 213,570,000 and 212,145,000 shares issued as of December 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`	$951.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	Point-in-time
Treasury stock, at cost: 126,616,000 and 122,185,000 shares as of December 29, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Treasury stock, at cost: 126,616,000 and 122,185,000 shares as of December 29, 2013 and March 31, 2013, respectively	`TreasuryStockValue`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$825.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$822.12M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$119.45M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$119.39M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$345.19M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$367.62M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$121.38M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$38.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$39.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$111.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$233.81M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$110.41M	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`	$35.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$1.95M	USD	1 Quarter
Special charges	`RestructuringCharges`	$18.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$65.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.30M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$903.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.18M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.27M	USD	1 Quarter
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 taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.67M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
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`	$28.51M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.59M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-464.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-425.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.21M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.05M	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`	$-5.36M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.71M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-113.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-537.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.38M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.72M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$14.37M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.73M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$870.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.03M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$228.20M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$259.01M	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`	$261.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.60M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.76M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.57M	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$129.00K	USD	3 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00K	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.73M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.78M	USD	3 Qtrs
Payments for credit facility commitment fee	`PaymentsForCreditFacilityCommitmentFee`	$202.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.66M	USD	3 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`	$99.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end 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`	$95.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.35M	USD	3 Qtrs
Net realized gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	3 Qtrs
Net realized gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$84.00K	USD	1 Quarter
Net realized gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$208.00K	USD	1 Quarter
Net realized gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$396.00K	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$847.00K	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$850.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-385.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	1 Quarter

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