10-Q Filing

CEVA INC CIK: 1173489 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347214`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ceva-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 81 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`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$55.43M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$61.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.54M	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
Marketable securities (see Note 3)	`MarketableSecuritiesCurrent`	$54.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.54M	shares	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both June 30, 2012 and December 31, 2011)	`AccountsReceivableNet`	$4.70M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at both June 30, 2012 and December 31, 2011)	`AccountsReceivableNet`	$5.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other accounts receivable	`PrepaidExpenseAndOtherAssets`	$2.47M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.83M	USD	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$25.11M	USD	Point-in-time
Long term bank deposit	`OtherLongTermInvestments`	$19.32M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.64M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$832.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18M	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`	$64.60M	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`	$210.44M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	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`	$1.03M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$545.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.70M	USD	Point-in-time
Preferred Stock: $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock: $0.001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 22,538,937 and 23,543,746 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 22,538,937 and 23,543,746 shares issued and outstanding at June 30, 2012 and December 31, 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`	$195.81M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$20.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$187.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$219.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.44M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicenseAndServicesRevenue`	$10.30M	USD	2 Qtrs
Licensing	`LicenseAndServicesRevenue`	$5.20M	USD	1 Quarter
Licensing	`LicenseAndServicesRevenue`	$10.48M	USD	2 Qtrs
Licensing	`LicenseAndServicesRevenue`	$5.36M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.48M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$7.59M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$16.70M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$8.27M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.66M	USD	2 Qtrs
Other revenue	`OtherSalesRevenueNet`	$633.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$921.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$1.52M	USD	2 Qtrs
Total revenues	`Revenues`	$14.39M	USD	1 Quarter
Total revenues	`Revenues`	$13.59M	USD	1 Quarter
Total revenues	`Revenues`	$29.44M	USD	2 Qtrs
Total revenues	`Revenues`	$28.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.82M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$876.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$27.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.51M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.41M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$10.65M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.91M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$5.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.92M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.25M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$707.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$974.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.72M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.75M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.45M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$253.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$259.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$7.00K	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$127.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$709.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.04M	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$910.00K	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$457.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-44.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$57.00K	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.28M	USD	2 Qtrs
Decrease in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-414.00K	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`	$-600.00K	USD	2 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.69M	USD	2 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-415.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$444.00K	USD	2 Qtrs
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$226.00K	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.03M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.85M	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$997.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$445.00K	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.78M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$752.00K	USD	2 Qtrs
Decrease in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-78.00K	USD	2 Qtrs
Decrease in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-11.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$28.60M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$22.50M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$5.07M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$29.07M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.60M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.37M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$9.15M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$16.48M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.76M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.79M	USD	2 Qtrs
Proceeds from issuance of Common Stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$166.00K	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 under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$590.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$629.00K	USD	2 Qtrs
Proceeds from issuance of Treasury Stock upon exercise of stock options	`ProceedsFromIssuanceOfTreasuryStockUponExerciseOfStockOptions`	$80.00K	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.78M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$752.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.41M	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-173.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.55M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.72M	USD	2 Qtrs
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`	$20.51M	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 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`	$20.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$187.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Unrealized gain from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$146.00K	USD	2 Qtrs
Unrealized gain from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$501.00K	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	2 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	2 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.78M	USD	2 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$752.00K	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`	$166.00K	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`	$629.00K	USD	2 Qtrs
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$20.79M	USD	2 Qtrs
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.99M	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.