10-Q Filing

CEVA INC CIK: 1173489 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-438231`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ceva-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 74 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`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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`	$18.42M	USD	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`	$33.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$69.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$80.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNet`	$9.14M	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
Trade receivables	`AccountsReceivableNet`	$6.23M	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.81M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$139.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.61M	shares	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$23.05M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$28.37M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.13M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	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`	$3.37M	USD	Point-in-time
Investments in other companies	`OtherAssetsNoncurrent`	$2.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$70.68M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$78.08M	USD	Point-in-time
Total assets	`Assets`	$216.33M	USD	Point-in-time
Total assets	`Assets`	$218.05M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$674.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$865.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$513.00K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.57M	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`	$6.63M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.63M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.25M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.03M	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 September 30, 2013 and December 31, 2012, and 21,983,121 and 22,187,367 shares outstanding at September 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 September 30, 2013 and December 31, 2012, and 21,983,121 and 22,187,367 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$202.92M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$198.50M	USD	Point-in-time
Treasury stock at cost (1,612,039 and 1,407,793 shares of common stock at September 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$28.60M	USD	Point-in-time
Treasury stock at cost (1,612,039 and 1,407,793 shares of common stock at September 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$25.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$218.05M	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`	$4.96M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$16.96M	USD	3 Qtrs
Licensing and related revenue	`LicensesRevenue`	$3.94M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$15.11M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$19.83M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$23.75M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$7.05M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$6.06M	USD	1 Quarter
Total revenues	`Revenues`	$10.01M	USD	1 Quarter
Total revenues	`Revenues`	$34.93M	USD	3 Qtrs
Total revenues	`Revenues`	$12.01M	USD	1 Quarter
Total revenues	`Revenues`	$40.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.05M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.78M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$4.64M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$16.28M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$15.55M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.05M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$617.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.65M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$731.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-510.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.60M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$493.00K	USD	3 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$1.67M	USD	3 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$285.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$495.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$387.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.42M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.69M	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`	$301.00K	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`	$1.17M	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$994.00K	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$1.40M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$56.00K	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Increase in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$899.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-669.00K	USD	3 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-713.00K	USD	3 Qtrs
Increase in deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-549.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-506.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$448.00K	USD	3 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-352.00K	USD	3 Qtrs
Decrease in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-207.00K	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-370.00K	USD	3 Qtrs
Decrease in accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-790.00K	USD	3 Qtrs
Decrease in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.20M	USD	3 Qtrs
Decrease in accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$437.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00K	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$710.00K	USD	3 Qtrs
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$62.00K	USD	3 Qtrs
Increase (decrease) in accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$826.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.00K	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$31.00M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$34.60M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$40.58M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$34.35M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$32.87M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$59.13M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$7.76M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$12.33M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.16M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.87M	USD	3 Qtrs
Investment in other company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$934.00K	USD	3 Qtrs
Investment in other company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.69M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.49M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$23.65M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$2.38M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$710.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.82M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.73M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	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`	$11.61M	USD	Point-in-time
Cash and cash equivalents at the end 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`	$18.42M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$789.00K	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$345.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$10.93M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$518.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-171.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.51M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$668.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$301.00K	USD	3 Qtrs
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$62.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-36.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$91.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.42M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$456.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-472.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$704.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$34.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-22.00K	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$295.00K	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$77.00K	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$452.00K	USD	3 Qtrs
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-82.00K	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$164.00K	USD	1 Quarter
Reclassification adjustments for gains (losses) included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-222.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-87.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$116.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$200.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-157.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$369.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-629.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$820.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.62M	USD	3 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$437.00K	USD	3 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$216.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$123.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-148.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$604.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.08M	USD	3 Qtrs

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