10-K Filing

CEVA INC CIK: 1173489 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-109922`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ceva-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 84 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`	$9.00K	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`	$14.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$47.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term bank deposits	`OtherShortTermInvestments`	$55.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$69.03M	USD	Point-in-time
Marketable securities (Note 2)	`MarketableSecuritiesCurrent`	$69.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Trade receivables (net of allowance for doubtful accounts of $25 and $9)	`AccountsReceivableNet`	$6.23M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 and $9)	`AccountsReceivableNet`	$5.12M	USD	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetCurrent`	$2.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Prepaid expenses and other accounts receivable (Note 5)	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Prepaid expenses and other accounts receivable (Note 5)	`PrepaidExpenseAndOtherAssets`	$2.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.41M	shares	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$25.11M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$23.05M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$5.47M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.13M	USD	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$832.00K	USD	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Investments in other companies (Note 6)	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Investments in other companies (Note 6)	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.68M	USD	Point-in-time
Total assets	`Assets`	$219.14M	USD	Point-in-time
Total assets	`Assets`	$216.33M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$580.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$865.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.07M	USD	Point-in-time
Accrued expenses and other payables (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.49M	USD	Point-in-time
Accrued expenses and other payables (Note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.63M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$545.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$6.16M	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`	$6.16M	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized at December 31, 2011 and 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized at December 31, 2011 and 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized at December 31, 2011, and 2012; 23,543,746 and 23,595,160 shares issued at December 31, 2011 and 2012, respectively, and 23,543,746 and 22,187,367 shares outstanding at December 31, 2011 and 2012, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized at December 31, 2011, and 2012; 23,543,746 and 23,595,160 shares issued at December 31, 2011 and 2012, respectively, and 23,543,746 and 22,187,367 shares outstanding at December 31, 2011 and 2012, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$198.50M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$191.94M	USD	Point-in-time
Treasury stock at cost (1,407,793 shares of common stock at December 31, 2012)	`TreasuryStockValue`	$25.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.89M	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 stockholders' equity	`StockholdersEquity`	$196.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$219.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.33M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Licensing	`LicensesRevenue`	$18.39M	USD	Annual
Licensing	`LicensesRevenue`	$20.24M	USD	Annual
Licensing	`LicensesRevenue`	$18.25M	USD	Annual
Royalties	`RoyaltyRevenue`	$31.95M	USD	Annual
Royalties	`RoyaltyRevenue`	$22.87M	USD	Annual
Royalties	`RoyaltyRevenue`	$36.40M	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`	$53.68M	USD	Annual
Total revenues	`Revenues`	$44.91M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.56M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.95M	USD	Annual
Gross profit	`GrossProfit`	$56.68M	USD	Annual
Gross profit	`GrossProfit`	$41.20M	USD	Annual
Gross profit	`GrossProfit`	$49.73M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.54M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$20.24M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$17.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$8.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.56M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$2.10M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$3.38M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$2.91M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.47M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.97M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.75M	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$591.00K	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$2.91M	USD	Annual
Net income	`NetIncomeLoss`	$13.69M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.77	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.69M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Depreciation	`Depreciation`	$506.00K	USD	Annual
Depreciation	`Depreciation`	$525.00K	USD	Annual
Depreciation	`Depreciation`	$528.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.16M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.13M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.08M	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$35.00K	USD	Annual
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$54.00K	USD	Annual
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$184.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.27M	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`	$21.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.00K	USD	Annual
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00K	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$1.07M	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$589.00K	USD	Annual
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$1.84M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-89.00K	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-790.00K	USD	Annual
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-3.34M	USD	Annual
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-2.57M	USD	Annual
Decrease in prepaid expenses and other accounts receivable	`IncreaseDecreaseInPrepaidExpensesAndOtherAccountsReceivable`	$-856.00K	USD	Annual
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-688.00K	USD	Annual
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-656.00K	USD	Annual
Increase in deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.44M	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$7.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$594.00K	USD	Annual
Increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$46.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-209.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$458.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$184.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$282.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$219.00K	USD	Annual
Increase (decrease) in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-589.00K	USD	Annual
Increase in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-452.00K	USD	Annual
Increase in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-137.00K	USD	Annual
Increase in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-57.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$475.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$1.08M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$24.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.69M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$672.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.29M	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
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-106.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$682.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$728.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$64.71M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$39.18M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$64.69M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$76.92M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$40.42M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.04M	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
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$60.86M	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`	$20.06M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$14.98M	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
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$45.70M	USD	Annual
Investments in other companies	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.53M	USD	Annual
Investments in other companies	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.60M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$27.17M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$15.67M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$1.61M	USD	Annual
Proceeds from issuance of Common Stock and Treasury Stock upon exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$8.66M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.69M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$672.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.80M	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-468.00K	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	Annual
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-110.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	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
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`	$18.42M	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 beginning 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`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$12.10M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$528.00K	USD	Annual
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$926.00K	USD	Annual
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$-136.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Accumulated unrealized loss from available-for-sale securities, taxes	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$58.00K	USD	Point-in-time
Accumulated unrealized loss from hedging activities, taxes	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax`	$22.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.69M	USD	Annual
Net income	`NetIncomeLoss`	$18.56M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.13M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$672.00K	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.69M	USD	Annual
Tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.29M	USD	Annual
Issuance of Common Stock upon exercise of stock-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	44,695.00	shares	Annual
Issuance of Common Stock upon exercise of stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$795.00K	USD	Annual
Issuance of Common Stock upon exercise of stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.69M	USD	Annual
Issuance of Common Stock upon exercise of stock-based awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.66M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$1.57M	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$27.17M	USD	Annual
Issuance of Treasury Stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$980.00K	USD	Annual
Issuance of Treasury Stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$820.00K	USD	Annual
Ending balance	`StockholdersEquity`	$139.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$200.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$168.47M	USD	Point-in-time
Accumulated unrealized loss from available-for-sale securities, net of taxes	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$166.00K	USD	Point-in-time
Accumulated unrealized loss from hedging activities, net of taxes	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$194.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$13.69M	USD	Annual
Net income:	`NetIncomeLoss`	$18.56M	USD	Annual
Net income:	`NetIncomeLoss`	$11.38M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-75.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.41M	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-35.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-184.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-54.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-110.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.14M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.22M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-283.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$246.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$319.00K	USD	Annual
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-183.00K	USD	Annual
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$195.00K	USD	Annual
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-179.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$140.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-466.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$441.00K	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.66M	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.60M	USD	Annual
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.00K	USD	Annual
Income tax benefit (expense) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-386.00K	USD	Annual
Income tax benefit (expense) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-36.00K	USD	Annual
Income tax benefit (expense) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$403.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	Annual

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