10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-225483 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | 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
|
$15.06M | USD | Point-in-time |
| Short term bank deposits |
OtherShortTermInvestments
|
$62.11M | 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 |
| Short term bank deposits |
OtherShortTermInvestments
|
$55.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.54M | shares | Point-in-time |
| Marketable securities (see Note 3) |
MarketableSecuritiesCurrent
|
$69.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
23.20M | shares | Point-in-time |
| Marketable securities (see Note 3) |
MarketableSecuritiesCurrent
|
$69.03M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.54M | shares | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $25 at both March 31, 2012 and December 31, 2011) |
AccountsReceivableNet
|
$5.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
23.20M | shares | Point-in-time |
| Trade receivables (net of allowance for doubtful accounts of $25 at both March 31, 2012 and December 31, 2011) |
AccountsReceivableNet
|
$5.48M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$2.25M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$1.70M | USD | Point-in-time |
| Prepaid expenses and other accounts receivable |
PrepaidExpenseAndOtherAssets
|
$2.82M | USD | Point-in-time |
| Prepaid expenses and other accounts receivable |
PrepaidExpenseAndOtherAssets
|
$2.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$147.65M | USD | Point-in-time |
| Long term bank deposit |
OtherLongTermInvestments
|
$25.25M | USD | Point-in-time |
| Long term bank deposit |
OtherLongTermInvestments
|
$25.11M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$5.80M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$5.47M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$832.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24M | 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 |
| Investment in other company |
OtherAssetsNoncurrent
|
$900.00K | USD | Point-in-time |
| Investment in other company |
OtherAssetsNoncurrent
|
$900.00K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$70.79M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$70.04M | USD | Point-in-time |
| Total assets |
Assets
|
$219.14M | USD | Point-in-time |
| Total assets |
Assets
|
$218.45M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$831.00K | 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
|
$602.00K | USD | Point-in-time |
| Accrued expenses and other payables |
OtherAccountsPayableAndAccruedLiabilitiesCurrent
|
$10.02M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherAccountsPayableAndAccruedLiabilitiesCurrent
|
$10.12M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$545.00K | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$1.29M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$290.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesCurrent
|
$138.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.88M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$5.61M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$5.96M | USD | Point-in-time |
| $0.001 par value: 60,000,000 shares authorized; 23,198,001 and 23,543,746 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$23.00K | USD | Point-in-time |
| $0.001 par value: 60,000,000 shares authorized; 23,198,001 and 23,543,746 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$24.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$191.94M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$194.28M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$9.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-901.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$103.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$176.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$168.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$199.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$219.14M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$218.45M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicenseAndServicesRevenue
|
$5.12M | USD | 1 Quarter |
| Licensing |
LicenseAndServicesRevenue
|
$5.11M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$9.21M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$9.11M | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$738.00K | USD | 1 Quarter |
| Other revenue |
OtherSalesRevenueNet
|
$890.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.11M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$870.00K | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$948.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.24M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.25M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$5.49M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$9.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.88M | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$948.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$545.00K | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.55M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.42M | USD | 1 Quarter |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$689.00K | USD | 1 Quarter |
| Income tax expenses |
IncomeTaxExpenseBenefit
|
$770.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.65M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23,507.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22,692.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23,888.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24,239.00 | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.76M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$129.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$954.00K | USD | 1 Quarter |
| Loss (gain) on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-3.00K | USD | 1 Quarter |
| Loss (gain) on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$45.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$514.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$412.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$-242.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
AccruedInterestOnBankDeposits
|
$-493.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-46.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$363.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.73M | USD | 1 Quarter |
| Increase in prepaid expenses and other accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable
|
$155.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other accounts receivable |
IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable
|
$143.00K | USD | 1 Quarter |
| Increase in deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-260.00K | USD | 1 Quarter |
| Increase in deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-279.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$244.00K | USD | 1 Quarter |
| Increase (decrease) in trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-227.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-472.00K | USD | 1 Quarter |
| Decrease in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-240.00K | USD | 1 Quarter |
| Increase in accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$61.00K | USD | 1 Quarter |
| Increase in accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$159.00K | USD | 1 Quarter |
| Increase in taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$293.00K | USD | 1 Quarter |
| Increase in taxes payable |
IncreaseDecreaseInIncomeTaxes
|
$750.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$300.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$336.00K | USD | 1 Quarter |
| Increase (decrease) in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$17.00K | USD | 1 Quarter |
| Increase (decrease) in accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$-1.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.62M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$11.50M | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$18.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$11.72M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.90M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$16.97M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$5.78M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturityOfMarketableSecurities
|
$13.10M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.41M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$9.54M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.56M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$166.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan
|
$629.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderEmployeeStockPurchasePlan
|
$590.00K | USD | 1 Quarter |
| Proceeds from issuance of Treasury Stock upon exercise of stock options |
ProceedsFromIssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan
|
$19.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$336.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.42M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.49M | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-133.00K | USD | 1 Quarter |
| Effect of exchange rate movements on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.63M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.04M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | 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
|
$14.95M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.32M | 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
|
$14.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$15.06M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$200.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.65M | USD | 1 Quarter |
| Unrealized gain from available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$757.00K | USD | 1 Quarter |
| Unrealized gain from available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gain from hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.00K | USD | 1 Quarter |
| Unrealized gain from hedging activities, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$247.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$954.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$336.00K | USD | 1 Quarter |
| Tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Issuance of Common Stock upon exercise of stock options |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.56M | USD | 1 Quarter |
| Issuance of Common Stock upon exercise of stock options |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$166.00K | USD | 1 Quarter |
| Issuance of Common Stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$629.00K | USD | 1 Quarter |
| Issuance of Common Stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$590.00K | USD | 1 Quarter |
| Purchase of Treasury Stock |
TreasuryStockValueAcquiredWeightedAverageMethod
|
$9.54M | USD | 1 Quarter |
| Issuance of Treasury Stock upon exercise of stock options |
TreasuryStockIssuedDuringPeriodValueStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$200.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$168.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.