10-Q Filing

CEVA INC CIK: 1173489 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-304520`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ceva-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 27

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$34.53M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$24.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Marketable securities (see Note 3)	`MarketableSecuritiesCurrent`	$80.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.43M	shares	Point-in-time
Marketable securities (see Note 3)	`MarketableSecuritiesCurrent`	$73.87M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both September 30, 2011 and December 31, 2010)	`AccountsReceivableNet`	$5.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.43M	shares	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both September 30, 2011 and December 31, 2010)	`AccountsReceivableNet`	$4.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.97M	USD	Point-in-time
Prepaid expenses and other accounts receivable	`PrepaidExpenseAndOtherAssets`	$4.51M	USD	Point-in-time
Prepaid expenses and other accounts receivable	`PrepaidExpenseAndOtherAssets`	$4.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.20M	USD	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$18.37M	USD	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$15.17M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.43M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.53M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$893.00K	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`	$1.19M	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`	$62.48M	USD	Point-in-time
Total assets	`Assets`	$210.68M	USD	Point-in-time
Total assets	`Assets`	$186.61M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$616.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$562.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$616.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.45M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$9.35M	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`	$136.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.78M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.49M	USD	Point-in-time
Common Stock $0.001 par value: 60,000,000 shares authorized; 23,429,421 and 22,524,449 shares issued and outstanding at September 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; 23,429,421 and 22,524,449 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$189.26M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$176.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-886.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$186.61M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicenseAndServicesRevenue`	$13.77M	USD	3 Qtrs
Licensing	`LicenseAndServicesRevenue`	$15.53M	USD	3 Qtrs
Licensing	`LicenseAndServicesRevenue`	$5.22M	USD	1 Quarter
Licensing	`LicenseAndServicesRevenue`	$4.46M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$26.24M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$5.24M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$15.37M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$8.77M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.52M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$856.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.74M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$978.00K	USD	1 Quarter
Total revenues	`Revenues`	$14.85M	USD	1 Quarter
Total revenues	`Revenues`	$31.89M	USD	3 Qtrs
Total revenues	`Revenues`	$44.29M	USD	3 Qtrs
Total revenues	`Revenues`	$10.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.63M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.58M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$811.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$29.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$4.13M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.81M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$13.24M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$5.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.11M	USD	3 Qtrs
Financial and other income, net	`NonoperatingIncomeExpense`	$784.00K	USD	1 Quarter
Financial and other income, net	`NonoperatingIncomeExpense`	$1.59M	USD	3 Qtrs
Financial and other income, net	`NonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Financial and other income, net	`NonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.70M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.68M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.51M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
Income tax expenses (income)	`IncomeTaxExpenseBenefit`	$527.00K	USD	3 Qtrs
Income tax expenses (income)	`IncomeTaxExpenseBenefit`	$571.00K	USD	1 Quarter
Income tax expenses (income)	`IncomeTaxExpenseBenefit`	$-208.00K	USD	1 Quarter
Income tax expenses (income)	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,390.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21,244.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,065.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20,989.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,105.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,253.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,356.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,114.00	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$393.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$377.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain on available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$34.00K	USD	3 Qtrs
Gain on available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$8.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.14M	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.58M	USD	3 Qtrs
Accrued interest on short term bank deposits	`AccruedInterestOnShortTermBankDeposits`	$751.00K	USD	3 Qtrs
Accrued interest on short term bank deposits	`AccruedInterestOnShortTermBankDeposits`	$467.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$34.00K	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-995.00K	USD	3 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	3 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-1.05M	USD	3 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-1.09M	USD	3 Qtrs
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.37M	USD	3 Qtrs
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-215.00K	USD	3 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-30.00K	USD	3 Qtrs
Decrease in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-24.00K	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$334.00K	USD	3 Qtrs
Increase in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$834.00K	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.31M	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-133.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.12M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.22M	USD	3 Qtrs
Increase in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$205.00K	USD	3 Qtrs
Increase in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$80.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$27.45M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$25.50M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$13.20M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$38.73M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$34.39M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.72M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$21.09M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$17.55M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.11M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.49M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.42M	USD	3 Qtrs
Proceeds from issuance of Common Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.64M	USD	3 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$1.24M	USD	3 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$795.00K	USD	3 Qtrs
Proceeds from issuance of Treasury Stock upon exercise of stock options	`ProceedsFromIssuanceOfTreasuryStockUponExerciseOfEmployeeStockOptions`	$688.00K	USD	3 Qtrs
Proceeds from issuance of Treasury Stock under employee stock purchase plan	`ProceedsFromIssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$292.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.12M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.98M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.88M	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-236.00K	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.03M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.60M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	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`	$23.13M	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`	$22.70M	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`	$23.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$155.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.00K	USD	3 Qtrs
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-834.00K	USD	3 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-369.00K	USD	3 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	3 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.12M	USD	3 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.22M	USD	3 Qtrs
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$5.64M	USD	3 Qtrs
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$6.42M	USD	3 Qtrs
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	3 Qtrs
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	3 Qtrs
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$-1.57M	USD	3 Qtrs
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$688.00K	USD	3 Qtrs
Issuance of Treasury Stock under employee stock purchase plan	`IssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$292.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$155.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.10M	USD	Point-in-time

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