10-Q Filing

QLOGIC CORP CIK: 918386 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-012347`
Period End Date	20151231
Filing Date	20160204
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	qlgc-20151227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 59 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$992.00K	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`	$95.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$212.41M	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`	$201.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $992 and $1,297 as of December 27, 2015 and March 29, 2015, respectively	`AccountsReceivableNetCurrent`	$69.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $992 and $1,297 as of December 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$40.28M	USD	Point-in-time
Inventories	`InventoryNet`	$29.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	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
Total current assets	`AssetsCurrent`	$426.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	217.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$455.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	135.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	128.33M	shares	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`	$66.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$797.39M	USD	Point-in-time
Total assets	`Assets`	$848.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.71M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.42M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.62M	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`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.97M	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; 217,958,000 and 215,549,000 shares issued as of December 27, 2015 and March 29, 2015, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 217,958,000 and 215,549,000 shares issued as of December 27, 2015 and March 29, 2015, respectively	`CommonStockValue`	$218.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$983.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Treasury stock, at cost: 135,118,000 and 128,329,000 shares as of December 27, 2015 and March 29, 2015, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Treasury stock, at cost: 135,118,000 and 128,329,000 shares as of December 27, 2015 and March 29, 2015, respectively	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$797.39M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$339.49M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$122.73M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$387.15M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$140.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$158.65M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$50.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$57.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$139.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$228.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.57M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$34.80M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$108.10M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$29.63M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$97.49M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.64M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$42.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
Special charges	`SpecialCharges`	$1.38M	USD	1 Quarter
Special charges	`SpecialCharges`	$10.61M	USD	3 Qtrs
Special charges	`SpecialCharges`	$4.87M	USD	3 Qtrs
Special charges	`SpecialCharges`	$69.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$561.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$996.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.61M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.88M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.51M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.16M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-316.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.46M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.95M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-674.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.37M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.50M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.54M	USD	3 Qtrs
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$1.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.32M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$173.48M	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`	$159.91M	USD	3 Qtrs
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$116.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	3 Qtrs
Proceeds from disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.00M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.01M	USD	3 Qtrs
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.14M	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`	$5.74M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$78.86M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.83M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.09M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-220.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.25M	USD	3 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`	$95.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.07M	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`	$95.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.07M	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`	$23.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.23M	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-692.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-477.00K	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-933.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	1 Quarter
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-124.00K	USD	3 Qtrs
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$58.00K	USD	3 Qtrs
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`	$-353.00K	USD	3 Qtrs
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-749.00K	USD	1 Quarter
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-991.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-391.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-602.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-723.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.29M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-731.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-955.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter

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