10-Q Filing

MITEK SYSTEMS INC CIK: 807863 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-017529`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mitk-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 89 Cash Flow Statement 63

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	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
Short-term investments	`ShortTermInvestments`	$23.92M	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
Short-term investments	`ShortTermInvestments`	$14.94M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$798.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.21M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$3.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$867.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.02M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Total assets	`Assets`	$42.30M	USD	Point-in-time
Total assets	`Assets`	$38.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.77M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$3.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$361.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$289.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.40M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$175.00K	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$222.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$786.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$687.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.65M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 32,214,855 and 31,721,114 issued and outstanding, as of March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 shares authorized, 32,214,855 and 31,721,114 issued and outstanding, as of March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$66.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.75M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$3.99M	USD	1 Quarter
Software	`LicensesRevenue`	$7.74M	USD	2 Qtrs
Software	`LicensesRevenue`	$5.56M	USD	1 Quarter
Software	`LicensesRevenue`	$10.29M	USD	2 Qtrs
Services	`SalesRevenueServicesGross`	$3.32M	USD	2 Qtrs
Services	`SalesRevenueServicesGross`	$5.64M	USD	2 Qtrs
Services	`SalesRevenueServicesGross`	$2.96M	USD	1 Quarter
Services	`SalesRevenueServicesGross`	$1.68M	USD	1 Quarter
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Total revenue	`Revenues`	$15.93M	USD	2 Qtrs
Total revenue	`Revenues`	$5.67M	USD	1 Quarter
Total revenue	`Revenues`	$11.06M	USD	2 Qtrs
Cost of revenue-software	`LicenseCosts`	$132.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$522.00K	USD	2 Qtrs
Cost of revenue-software	`LicenseCosts`	$225.00K	USD	1 Quarter
Cost of revenue-software	`LicenseCosts`	$439.00K	USD	2 Qtrs
Cost of revenue-services	`CostOfServices`	$616.00K	USD	2 Qtrs
Cost of revenue-services	`CostOfServices`	$1.14M	USD	2 Qtrs
Cost of revenue-services	`CostOfServices`	$588.00K	USD	1 Quarter
Cost of revenue-services	`CostOfServices`	$332.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$1.43M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$2.87M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$2.55M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$5.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.36M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.08M	USD	2 Qtrs
Acquisition-related costs and expenses	`BusinessCombinationAcquisitionRelatedCosts`	$541.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.19M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$289.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$486.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$631.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$620.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$37.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$66.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$657.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	2 Qtrs
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	1 Quarter
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.66M	shares	2 Qtrs
Shares used in calculating net income per share basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	1 Quarter
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	2 Qtrs
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	1 Quarter
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Shares used in calculating net income per share diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Net income	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$648.00K	USD	2 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.00K	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.00K	USD	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$582.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Amortization of closing and earnout shares	`AmortizationOfClosingAndEarnoutShares`	$779.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$298.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-114.00K	USD	2 Qtrs
Accretion and amortization on debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-243.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$37.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$242.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-493.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-239.00K	USD	2 Qtrs
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-111.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$733.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$260.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.19M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.97M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.47M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.60M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.56M	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$313.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsAndWarrantsExercised`	$9.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$302.00K	USD	2 Qtrs
Foreign currency effect on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-34.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.47M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$74.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized holding gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs

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