10-K Filing

CEVA INC CIK: 1173489 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-117311`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ceva-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 58 Cash Flow Statement 104 Stockholders Equity 44

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$55.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$24.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$73.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$69.03M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both December 31, 2010 and 2011)	`AccountsReceivableNet`	$5.12M	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
Trade receivables (net of allowance for doubtful accounts of $25 at both December 31, 2010 and 2011)	`AccountsReceivableNet`	$5.91M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetCurrent`	$2.25M	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
Prepaid expenses and other accounts receivable (Note 6)	`PrepaidExpenseAndOtherAssets`	$4.61M	USD	Point-in-time
Prepaid expenses and other accounts receivable (Note 6)	`PrepaidExpenseAndOtherAssets`	$2.32M	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
Total current assets	`AssetsCurrent`	$149.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.52M	shares	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$15.17M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$25.11M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.47M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.43M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetNoncurrent`	$574.00K	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetNoncurrent`	$832.00K	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$36.50M	USD	Point-in-time
Investment in other company (Note 7)	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$59.03M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.04M	USD	Point-in-time
Total assets	`Assets`	$186.61M	USD	Point-in-time
Total assets	`Assets`	$219.14M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$616.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$580.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$616.00K	USD	Point-in-time
Accrued expenses and other payables (Note 8)	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Accrued expenses and other payables (Note 8)	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$901.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.49M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized at December 31, 2010 and 2011; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized at December 31, 2010 and 2011; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized at December 31, 2010, and 2011; 22,524,449 and 23,543,746 shares issued and outstanding at December 31, 2010 and 2011, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized at December 31, 2010, and 2011; 22,524,449 and 23,543,746 shares issued and outstanding at December 31, 2010 and 2011, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$191.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$176.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$317.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.85M	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`	$121.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$139.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$186.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$219.14M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicenseAndServicesRevenue`	$18.39M	USD	Annual
Licensing	`LicenseAndServicesRevenue`	$20.24M	USD	Annual
Licensing	`LicenseAndServicesRevenue`	$18.76M	USD	Annual
Royalties	`RoyaltyRevenue`	$36.40M	USD	Annual
Royalties	`RoyaltyRevenue`	$22.87M	USD	Annual
Royalties	`RoyaltyRevenue`	$16.23M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$3.60M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$3.48M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$3.65M	USD	Annual
Total revenues	`Revenues`	$60.24M	USD	Annual
Total revenues	`Revenues`	$38.47M	USD	Annual
Total revenues	`Revenues`	$44.91M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$4.12M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.56M	USD	Annual
Gross profit	`GrossProfit`	$34.35M	USD	Annual
Gross profit	`GrossProfit`	$56.68M	USD	Annual
Gross profit	`GrossProfit`	$41.20M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.54M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$16.56M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$6.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.56M	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$2.05M	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$2.91M	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$2.10M	USD	Annual
Other income (Note 12)	`OtherNonoperatingIncomeExpense`	$3.71M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.47M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.97M	USD	Annual
Income tax expenses (Note 13)	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Income tax expenses (Note 13)	`IncomeTaxExpenseBenefit`	$591.00K	USD	Annual
Income tax expenses (Note 13)	`IncomeTaxExpenseBenefit`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$8.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.42	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.41	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,173.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19,717.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21,251.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,430.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,411.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,153.00	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Depreciation	`Depreciation`	$528.00K	USD	Annual
Depreciation	`Depreciation`	$506.00K	USD	Annual
Depreciation	`Depreciation`	$488.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.13M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Loss (gain) on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$54.00K	USD	Annual
Loss (gain) on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-21.00K	USD	Annual
Loss (gain) on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$35.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$652.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.07M	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.60M	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-85.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00K	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnShortTermBankDeposits`	$589.00K	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnShortTermBankDeposits`	$1.05M	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnShortTermBankDeposits`	$1.07M	USD	Annual
Gain on realization of investments	`GainOnSaleOfInvestments`	$3.71M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-790.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$605.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	Annual
Decrease (increase) in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-3.34M	USD	Annual
Decrease (increase) in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$438.00K	USD	Annual
Decrease (increase) in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-2.57M	USD	Annual
Decrease (increase) in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-688.00K	USD	Annual
Decrease (increase) in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$1.10M	USD	Annual
Decrease (increase) in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.44M	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.00K	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-88.00K	USD	Annual
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$46.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$184.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$458.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-602.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$695.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-784.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.29M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.69M	USD	Annual
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-325.00K	USD	Annual
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$21.00K	USD	Annual
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$85.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$368.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$39.18M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$46.18M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$64.71M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.04M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$40.42M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$46.60M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.40M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$42.29M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$59.59M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$29.17M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$21.02M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$20.06M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.57M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.42M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.81M	USD	Annual
Investment in other company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	Annual
Proceeds from realization of investment	`ProceedFromRealizationOfEquityInvestment`	$3.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.05M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$823.00K	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.58M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.42M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.74M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$979.00K	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$1.09M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan`	$1.24M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.95M	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-77.00K	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.99M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Income and withholding taxes, net	`IncomeTaxesPaidNet`	$1.10M	USD	Annual
Income and withholding taxes, net	`IncomeTaxesPaidNet`	$-136.00K	USD	Annual
Income and withholding taxes, net	`IncomeTaxesPaidNet`	$528.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Accumulated unrealized gain from available-for-sale securities, taxes	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$303.00K	USD	Annual
Accumulated unrealized gain from hedging activities, taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$20.00K	USD	Annual
Unrealized gain loss from available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$344.00K	USD	Annual
Unrealized gain loss from available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$44.00K	USD	Annual
Unrealized gain loss from available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$85.00K	USD	Annual
Unrealized gain loss from hedging activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.00K	USD	Annual
Unrealized gain loss from hedging activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	Annual
Unrealized gain loss from hedging activities, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$42.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-794.00K	USD	Annual
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	Annual
Unrealized gain (loss) from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$333.00K	USD	Annual
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-424.00K	USD	Annual
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-58.00K	USD	Annual
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$132.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.29M	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.69M	USD	Annual
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$13.90M	USD	Annual
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.61M	USD	Annual
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$7.42M	USD	Annual
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	Annual
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$1.57M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$823.00K	USD	Annual
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$688.00K	USD	Annual
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Issuance of Treasury Stock under employee stock purchase plan	`IssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$292.00K	USD	Annual
Issuance of Treasury Stock under employee stock purchase plan	`IssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$979.00K	USD	Annual
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Accumulated unrealized loss from available-for-sale securities, net of taxes of $303	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-696.00K	USD	Annual
Accumulated unrealized loss from hedging activities, net of taxes of $20	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-205.00K	USD	Annual
Accumulated other comprehensive loss, net as of December 31, 2011	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-901.00K	USD	Annual

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