10-Q/A Filing

CEVA INC CIK: 1173489 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0000950123-11-083011`
Period End Date	20110630
Filing Date	20110907
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ceva-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$42.95M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$24.81M	USD	Point-in-time
Marketable securities (see Note 3)	`MarketableSecuritiesCurrent`	$73.87M	USD	Point-in-time
Marketable securities (see Note 3)	`MarketableSecuritiesCurrent`	$80.17M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both June 30, 2011 and December 31, 2010)	`AccountsReceivableNet`	$5.91M	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
Trade receivables (net of allowance for doubtful accounts of $25 at both June 30, 2011 and December 31, 2010)	`AccountsReceivableNet`	$3.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.52M	shares	Point-in-time
Prepaid expenses and other accounts receivable	`PrepaidExpenseAndOtherAssets`	$4.61M	USD	Point-in-time
Prepaid expenses and other accounts receivable	`PrepaidExpenseAndOtherAssets`	$5.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$148.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$127.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.52M	shares	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$15.17M	USD	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$15.28M	USD	Point-in-time
Severance pay fund	`SeverancePayFund`	$5.86M	USD	Point-in-time
Severance pay fund	`SeverancePayFund`	$5.43M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$839.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$574.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$59.03M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$59.78M	USD	Point-in-time
Total assets	`Assets`	$208.43M	USD	Point-in-time
Total assets	`Assets`	$186.61M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$850.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$616.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.65M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$616.00K	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$9.54M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$901.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$597.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.63M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePay`	$5.90M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePay`	$5.49M	USD	Point-in-time
Common Stock $0.001 par value: 60,000,000 shares authorized; 23,346,704 and 22,524,449 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock $0.001 par value: 60,000,000 shares authorized; 23,346,704 and 22,524,449 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$176.84M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$187.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$64.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$186.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.43M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicenseAndServicesRevenue`	$9.31M	USD	2 Qtrs
Licensing	`LicenseAndServicesRevenue`	$5.20M	USD	1 Quarter
Licensing	`LicenseAndServicesRevenue`	$10.30M	USD	2 Qtrs
Licensing	`LicenseAndServicesRevenue`	$4.59M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$8.27M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.13M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$5.15M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.48M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$1.76M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$862.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.66M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$921.00K	USD	1 Quarter
Total revenues	`Revenues`	$29.44M	USD	2 Qtrs
Total revenues	`Revenues`	$21.21M	USD	2 Qtrs
Total revenues	`Revenues`	$10.61M	USD	1 Quarter
Total revenues	`Revenues`	$14.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.58M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$876.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$863.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.51M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.41M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$9.11M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.65M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.04M	USD	1 Quarter
Financial and other income, net	`NonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Financial and other income, net	`NonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Financial and other income, net	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Financial and other income, net	`NonoperatingIncomeExpense`	$717.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.18M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.75M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	$313.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	$735.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Depreciation	`Depreciation`	$258.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$253.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$14.00K	USD	2 Qtrs
Gain on available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$7.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.04M	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$718.00K	USD	2 Qtrs
Accrued interest on short term bank deposits	`AccruedInterestOnShortTermBankDeposits`	$457.00K	USD	2 Qtrs
Accrued interest on short term bank deposits	`AccruedInterestOnShortTermBankDeposits`	$322.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$51.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-44.00K	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-449.00K	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.28M	USD	2 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-1.18M	USD	2 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-1.27M	USD	2 Qtrs
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.69M	USD	2 Qtrs
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-176.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$131.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$226.00K	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$95.00K	USD	2 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.03M	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.78M	USD	2 Qtrs
Decrease in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-11.00K	USD	2 Qtrs
Decrease in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-6.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$456.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$22.50M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$19.43M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$32.62M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$5.07M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.60M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$35.45M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$16.48M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$13.34M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.19M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$817.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.76M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.05M	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.03M	USD	2 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$590.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$525.00K	USD	2 Qtrs
Proceeds from issuance of Treasury Stock upon exercise of stock options	`ProceedsFromIssuanceOfTreasuryStockUponExerciseOfEmployeeStockOptions`	$52.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.41M	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-173.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.72M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.12M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$147.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$146.00K	USD	2 Qtrs
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-314.00K	USD	2 Qtrs
Unrealized loss from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized loss from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-273.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.12M	USD	2 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.78M	USD	2 Qtrs
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.05M	USD	2 Qtrs
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$4.03M	USD	2 Qtrs
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$590.00K	USD	2 Qtrs
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$525.00K	USD	2 Qtrs
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$-1.21M	USD	2 Qtrs
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$147.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$187.90M	USD	Point-in-time

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