10-Q Filing

QLOGIC CORP CIK: 918386 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-035539`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	qlgc-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 60 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	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`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$186.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$192.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,583 and $1,186 as of December 28, 2014 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$94.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,583 and $1,186 as of December 28, 2014 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$65.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$30.94M	USD	Point-in-time
Inventories	`InventoryNet`	$18.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.48M	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
Common stock, shares issued	`CommonStockSharesIssued`	214.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.79M	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`	$453.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	127.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.84M	USD	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.09M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.55M	USD	Point-in-time
Total assets	`Assets`	$831.50M	USD	Point-in-time
Total assets	`Assets`	$798.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$3.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.67M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.17M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.69M	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; 214,979,000 and 213,786,000 shares issued as of December 28, 2014 and March 30, 2014, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 214,979,000 and 213,786,000 shares issued as of December 28, 2014 and March 30, 2014, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$974.74M	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`	$1.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.00K	USD	Point-in-time
Treasury stock, at cost: 127,633,000 and 126,616,000 shares as of December 28, 2014 and March 30, 2014, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost: 127,633,000 and 126,616,000 shares as of December 28, 2014 and March 30, 2014, respectively	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$693.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$736.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.26M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$387.15M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$140.20M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$345.19M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$119.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$38.45M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$57.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$158.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$111.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$233.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.00M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$34.80M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$35.23M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$108.10M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$110.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.27M	USD	3 Qtrs
Special charges	`SpecialCharges`	$69.00K	USD	1 Quarter
Special charges	`SpecialCharges`	$1.95M	USD	1 Quarter
Special charges	`SpecialCharges`	$18.33M	USD	3 Qtrs
Special charges	`SpecialCharges`	$4.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.27M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$996.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.67M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.29M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-316.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.36M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.13M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.46M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.58M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-537.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.72M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$7.73M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$1.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.34M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$259.01M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$123.43M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$116.26M	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`	$15.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.59M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.14M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.76M	USD	3 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.59M	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`	$47.78M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.83M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	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`	$109.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.51M	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.35M	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-477.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$343.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-124.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$84.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-332.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-353.00K	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-391.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-723.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-955.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	3 Qtrs

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