10-Q Filing

CEVA INC CIK: 1173489 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-329158`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ceva-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 73 Comprehensive Income 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Short term bank deposits	`OtherShortTermInvestments`	$47.23M	USD	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$39.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$79.27M	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
Trade receivables	`AccountsReceivableNet`	$6.23M	USD	Point-in-time
Trade receivables	`AccountsReceivableNet`	$9.19M	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.56M	shares	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$28.23M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$23.05M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.13M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`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	`OtherAssetsNoncurrent`	$2.73M	USD	Point-in-time
Investments in other companies	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$77.08M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.68M	USD	Point-in-time
Total assets	`Assets`	$216.33M	USD	Point-in-time
Total assets	`Assets`	$218.07M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.18M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.20M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$865.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$539.00K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Accrued expenses and other payables	`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`	$6.41M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.63M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$2.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$6.72M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$6.16M	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; 23,595,160 shares issued both at June 30, 2013 and December 31, 2012, and 22,038,307 and 22,187,367 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued both at June 30, 2013 and December 31, 2012, and 22,038,307 and 22,187,367 shares outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$198.50M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$201.16M	USD	Point-in-time
Treasury stock at cost (1,556,853 and 1,407,793 shares of common stock at June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$27.74M	USD	Point-in-time
Treasury stock at cost (1,556,853 and 1,407,793 shares of common stock at June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$25.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$218.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.33M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$6.13M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$6.00M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$11.16M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$12.00M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$6.68M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$7.59M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$13.77M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$16.70M	USD	2 Qtrs
Total revenues	`Revenues`	$13.59M	USD	1 Quarter
Total revenues	`Revenues`	$12.81M	USD	1 Quarter
Total revenues	`Revenues`	$24.93M	USD	2 Qtrs
Total revenues	`Revenues`	$28.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.88M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.26M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.66M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.91M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.20M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$974.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$707.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.92M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.44M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.72M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$680.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$698.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.45M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Depreciation	`Depreciation`	$259.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$320.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$127.00K	USD	2 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$239.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$751.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$709.00K	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$910.00K	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$685.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$57.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-20.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-414.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-600.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	2 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-455.00K	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`	$32.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	2 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-326.00K	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-274.00K	USD	2 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-791.00K	USD	2 Qtrs
Decrease in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.57M	USD	2 Qtrs
Decrease in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$628.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$997.00K	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$752.00K	USD	2 Qtrs
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$78.00K	USD	2 Qtrs
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-78.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$28.60M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$31.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$34.48M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$29.07M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.32M	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	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.85M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.15M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$29.09M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSalesOfMarketableSecurities`	$25.84M	USD	2 Qtrs
Investment in other company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	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`	$-8.83M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.79M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$4.85M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$1.45M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$875.00K	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$752.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.17M	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.88M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.55M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	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`	$20.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	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`	$20.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$50.00K	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$671.00K	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$8.34M	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-689.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-674.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$841.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-292.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-82.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-127.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-239.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-96.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-928.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-374.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$714.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-770.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$218.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-272.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$112.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.00K	USD	2 Qtrs
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-188.00K	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$140.00K	USD	2 Qtrs
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$83.00K	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax`	$-288.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-76.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-189.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$84.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-70.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-846.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$798.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-563.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-998.00K	USD	2 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-232.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-271.00K	USD	2 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-136.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$221.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-427.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$577.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-727.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-614.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs

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