10-Q Filing

CEVA INC CIK: 1173489 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-304980`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ceva-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 71 Comprehensive Income 44

Balance Sheet 84 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`	$22.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Preferred stock, shares 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`	$57.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`OtherShortTermInvestments`	$41.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$42.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$68.46M	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`	$5.07M	USD	Point-in-time
Trade receivables	`AccountsReceivableNet`	$5.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.61M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$16.04M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$17.07M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.58M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$955.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$997.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	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`	$3.37M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$66.72M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$65.94M	USD	Point-in-time
Total assets	`Assets`	$212.33M	USD	Point-in-time
Total assets	`Assets`	$200.62M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$894.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.08M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$762.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$623.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.91M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.18M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.25M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.68M	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 at June 30, 2014 and December 31, 2013. 20,401,090 and 21,181,730 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at June 30, 2014 and December 31, 2013. 20,401,090 and 21,181,730 shares outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$207.28M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$204.41M	USD	Point-in-time
Treasury stock at cost (3,194,070 and 2,413,430 shares of common stock at June 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$52.77M	USD	Point-in-time
Treasury stock at cost (3,194,070 and 2,413,430 shares of common stock at June 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$41.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.62M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$12.26M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$11.16M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$4.36M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$6.13M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$13.77M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$4.86M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$6.68M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.63M	USD	2 Qtrs
Total revenues	`Revenues`	$12.81M	USD	1 Quarter
Total revenues	`Revenues`	$24.93M	USD	2 Qtrs
Total revenues	`Revenues`	$9.21M	USD	1 Quarter
Total revenues	`Revenues`	$22.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.48M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.67M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.84M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.05M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$6.05M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$10.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-131.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.44M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$707.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$417.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$877.00K	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.56M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$746.00K	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-321.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$680.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.61M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$318.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.66M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$239.00K	USD	2 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$16.00K	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`	$611.00K	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$685.00K	USD	2 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$37.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-20.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-552.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$656.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-455.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-164.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-196.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$32.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-326.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$139.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-791.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-722.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$628.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$501.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$78.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$55.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$635.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$31.00M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$39.56M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$34.48M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.00M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.78M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$46.32M	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`	$1.00M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$42.75M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$29.09M	USD	2 Qtrs
Investments in other company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.25M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$14.27M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$4.85M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.45M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.82M	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.88M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
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`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	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`	$18.42M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$367.00K	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 (loss):	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss):	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$3.88M	USD	2 Qtrs
Net income (loss):	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-674.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-689.00K	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.00K	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$96.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$239.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-22.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-928.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-28.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-770.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$60.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$218.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$32.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$112.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$188.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$288.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-76.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-70.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$9.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$36.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-846.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-998.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-9.00K	USD	2 Qtrs
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-232.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-271.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-614.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-727.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$476.00K	USD	2 Qtrs

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