10-Q Filing

QLOGIC CORP CIK: 918386 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-383416`
Period End Date	20140930
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	qlgc-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 57 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	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`	$86.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$186.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,216 and $1,186 as of September 28, 2014 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$85.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,216 and $1,186 as of September 28, 2014 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$65.21M	USD	Point-in-time
Inventories	`InventoryNet`	$18.04M	USD	Point-in-time
Inventories	`InventoryNet`	$30.14M	USD	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
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	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$392.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.91M	USD	Point-in-time
Goodwill	`Goodwill`	$194.11M	USD	Point-in-time
Goodwill	`Goodwill`	$192.49M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.90M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.85M	USD	Point-in-time
Total assets	`Assets`	$798.26M	USD	Point-in-time
Total assets	`Assets`	$813.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.67M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.09M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.84M	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; 214,758,000 and 213,786,000 shares issued as of September 28, 2014 and March 30, 2014, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 214,758,000 and 213,786,000 shares issued as of September 28, 2014 and March 30, 2014, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	Point-in-time
Treasury stock, at cost: 126,616,000 shares as of September 28, 2014 and March 30, 2014	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Treasury stock, at cost: 126,616,000 shares as of September 28, 2014 and March 30, 2014	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$693.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$720.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$813.58M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$112.62M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$246.95M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$225.74M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$127.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.85M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$72.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$52.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$34.79M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$75.18M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$73.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
Special charges	`SpecialCharges`	$16.38M	USD	2 Qtrs
Special charges	`SpecialCharges`	$4.35M	USD	1 Quarter
Special charges	`SpecialCharges`	$4.80M	USD	2 Qtrs
Special charges	`SpecialCharges`	$2.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.92M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.72M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.86M	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`	$10.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.43M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.01M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-810.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-180.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$840.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-102.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.14M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.01M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-905.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.25M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.77M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$162.67M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$84.32M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.38M	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`	$15.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.01M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.54M	USD	2 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.57M	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`	$3.45M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	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`	$91.26M	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`	$86.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	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`	$86.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.51M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-347.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.32M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$602.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-127.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$259.00K	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`	$-21.00K	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`	$-283.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$737.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$989.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-552.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46M	USD	1 Quarter

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