10-Q Filing

CEVA INC CIK: 1173489 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-462591`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ceva-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 27

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.42M	shares	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$68.00M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$55.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$51.97M	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 September 30, 2012 and December 31, 2011)	`AccountsReceivableNet`	$6.01M	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 September 30, 2012 and December 31, 2011)	`AccountsReceivableNet`	$5.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.99M	USD	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`	$2.37M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$25.11M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$14.15M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.47M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$832.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Investment in other companies	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Investment in other companies	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$61.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.04M	USD	Point-in-time
Total assets	`Assets`	$213.20M	USD	Point-in-time
Total assets	`Assets`	$219.14M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$580.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.01M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$867.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.07M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Accrued expenses and other payables	`OtherAccountsPayableAndAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$545.00K	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$290.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$197.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.86M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$5.61M	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; 22,417,873 and 23,543,746 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 22,417,873 and 23,543,746 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$197.14M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$191.94M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$22.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.30M	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`	$193.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$219.14M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicenseAndServicesRevenue`	$5.22M	USD	1 Quarter
Licensing	`LicenseAndServicesRevenue`	$15.53M	USD	3 Qtrs
Licensing	`LicenseAndServicesRevenue`	$14.69M	USD	3 Qtrs
Licensing	`LicenseAndServicesRevenue`	$4.21M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$23.75M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$7.05M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$26.24M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$8.77M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$856.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.52M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$747.00K	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$2.27M	USD	3 Qtrs
Total revenues	`Revenues`	$12.01M	USD	1 Quarter
Total revenues	`Revenues`	$14.85M	USD	1 Quarter
Total revenues	`Revenues`	$44.29M	USD	3 Qtrs
Total revenues	`Revenues`	$40.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$811.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.04M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.81M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$5.16M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.55M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.95M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.65M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$784.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.04M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$731.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
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`	$12.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$571.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.25M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.51M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$377.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$387.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.69M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$91.00K	USD	3 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$8.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$946.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.58M	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$751.00K	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$1.40M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$56.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$15.00K	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$899.00K	USD	3 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-1.09M	USD	3 Qtrs
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-669.00K	USD	3 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.37M	USD	3 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-549.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-24.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$448.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$834.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-207.00K	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.84M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$532.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.17M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$710.00K	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.22M	USD	3 Qtrs
Increase (Decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-65.00K	USD	3 Qtrs
Increase (Decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$205.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$34.60M	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`	$34.35M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$34.39M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$32.87M	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`	$12.33M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.40M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Investment in other companies	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.49M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$23.65M	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`	$166.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$629.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStockUnderEmployeeStockPurchasePlan`	$1.24M	USD	3 Qtrs
Proceeds from issuance of Treasury Stock upon exercise of stock options	`ProceedsFromIssuanceOfTreasuryStockUponExerciseOfStockOptions`	$111.00K	USD	3 Qtrs
Proceeds from issuance of Treasury Stock under employee stock purchase plan	`ProceedsFromIssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$620.00K	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$710.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.88M	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.60M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.73M	USD	3 Qtrs
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`	$17.10M	USD	Point-in-time
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`	$21.68M	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`	$17.10M	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`	$21.68M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$195.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Unrealized gain from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$999.00K	USD	3 Qtrs
Unrealized gain from available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-834.00K	USD	3 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$182.00K	USD	3 Qtrs
Unrealized gain (loss) from hedging activities, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-369.00K	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	3 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.22M	USD	3 Qtrs
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$710.00K	USD	3 Qtrs
Issuance of Common Stock upon exercise of stock options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$166.00K	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`	$629.00K	USD	3 Qtrs
Issuance of Common Stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	3 Qtrs
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$23.65M	USD	3 Qtrs
Issuance of Treasury Stock upon exercise of stock options	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	3 Qtrs
Issuance of Treasury Stock under employee stock purchase plan	`IssuanceOfTreasuryStockUnderEmployeeStockPurchasePlan`	$620.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$195.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.39M	USD	Point-in-time

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