10-Q Filing

QLOGIC CORP CIK: 918386 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008881`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	qlgc-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 58 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$868.00K	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`	$91.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$201.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$205.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $868 and $1,297 as of September 27, 2015 and March 29, 2015, respectively	`AccountsReceivableNetCurrent`	$87.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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 $868 and $1,297 as of September 27, 2015 and March 29, 2015, respectively	`AccountsReceivableNetCurrent`	$59.22M	USD	Point-in-time
Inventories	`InventoryNet`	$50.11M	USD	Point-in-time
Inventories	`InventoryNet`	$29.98M	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`	$12.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	128.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$446.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	132.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$468.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.50M	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`	$77.66M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.05M	USD	Point-in-time
Total assets	`Assets`	$811.82M	USD	Point-in-time
Total assets	`Assets`	$848.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.88M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$1.69M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.81M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.01M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.64M	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; 217,782,000 and 215,549,000 shares issued as of September 27, 2015 and March 29, 2015, respectively	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 217,782,000 and 215,549,000 shares issued as of September 27, 2015 and March 29, 2015, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$983.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-661.00K	USD	Point-in-time
Treasury stock, at cost: 132,557,000 and 128,329,000 shares as of September 27, 2015 and March 29, 2015, respectively	`TreasuryStockValue`	$2.01B	USD	Point-in-time
Treasury stock, at cost: 132,557,000 and 128,329,000 shares as of September 27, 2015 and March 29, 2015, respectively	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$724.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$811.82M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$127.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$246.95M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$216.76M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$103.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.85M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$89.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.10M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$73.30M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$35.48M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$67.86M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$32.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
Special charges	`SpecialCharges`	$8.15M	USD	1 Quarter
Special charges	`SpecialCharges`	$9.23M	USD	2 Qtrs
Special charges	`SpecialCharges`	$2.26M	USD	1 Quarter
Special charges	`SpecialCharges`	$4.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.31M	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$512.00K	USD	2 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.79M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.16M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.18M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.04M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.28M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.24M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.01M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-810.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-98.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$840.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-649.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.26M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.79M	USD	2 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.18M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.77M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$93.77M	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`	$88.00M	USD	2 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.07M	USD	2 Qtrs
Proceeds from disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.99M	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`	$18.73M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.45M	USD	2 Qtrs
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$46.77M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.87M	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`	$91.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.87M	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`	$91.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-241.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-347.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-127.00K	USD	2 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-64.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	2 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-242.00K	USD	2 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-320.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-436.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-562.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-249.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-552.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-232.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	2 Qtrs

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