10-Q Filing

CEVA INC CIK: 1173489 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-406264`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ceva-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 74 Cash Flow Statement 76 Comprehensive Income 44

Balance Sheet 90 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	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`	$58.13M	USD	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`	$39.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$68.46M	USD	Point-in-time
Trade receivables	`AccountsReceivableNet`	$8.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Trade receivables	`AccountsReceivableNet`	$5.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.78M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.61M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$17.07M	USD	Point-in-time
Long term bank deposits	`OtherLongTermInvestments`	$16.59M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.21M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.26M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$955.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$810.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Investments in other companies	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Investments in other companies	`OtherAssetsNoncurrent`	$3.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.13M	USD	Point-in-time
Goodwill	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill	`Goodwill`	$46.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$81.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$66.72M	USD	Point-in-time
Total assets	`Assets`	$212.33M	USD	Point-in-time
Total assets	`Assets`	$210.49M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.16M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$623.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.31M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$2.12M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$1.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$73.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$553.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.09M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.95M	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 September 30, 2014 and December 31, 2013. 20,184,300 and 21,181,730 shares outstanding at September 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 September 30, 2014 and December 31, 2013. 20,184,300 and 21,181,730 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$204.41M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapital`	$208.40M	USD	Point-in-time
Treasury stock at cost (3,410,860 and 2,413,430 shares of common stock at September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$55.82M	USD	Point-in-time
Treasury stock at cost (3,410,860 and 2,413,430 shares of common stock at September 30, 2014 and December 31, 2013, respectively)	`TreasuryStockValue`	$41.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$360.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$210.49M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$8.73M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$20.99M	USD	3 Qtrs
Licensing and related revenue	`LicensesRevenue`	$15.11M	USD	3 Qtrs
Licensing and related revenue	`LicensesRevenue`	$3.94M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$6.06M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$19.83M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$5.37M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$16.00M	USD	3 Qtrs
Total revenues	`Revenues`	$14.10M	USD	1 Quarter
Total revenues	`Revenues`	$34.93M	USD	3 Qtrs
Total revenues	`Revenues`	$10.01M	USD	1 Quarter
Total revenues	`Revenues`	$36.99M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.80M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.87M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$5.62M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.50M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$16.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$66.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$943.00K	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.05M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$617.00K	USD	1 Quarter
Other loss	`GainLossOnInvestments`	-	USD	1 Quarter
Other loss	`GainLossOnInvestments`	$-404.00K	USD	3 Qtrs
Other loss	`GainLossOnInvestments`	-	USD	3 Qtrs
Other loss	`GainLossOnInvestments`	$-404.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-510.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$892.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05M	USD	3 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-187.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$493.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	3 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Depreciation	`Depreciation`	$495.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$528.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.42M	USD	3 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$301.00K	USD	3 Qtrs
Realized gain, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$15.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$865.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.17M	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$303.00K	USD	3 Qtrs
Accrued interest on bank deposits	`AccruedInterestOnBankDeposits`	$994.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-416.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.00K	USD	3 Qtrs
Loss on realization of investment in other company	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-565.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-713.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-506.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-335.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-352.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-270.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-790.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$437.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-39.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$237.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$287.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$58.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$62.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.74M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired (see note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$826.00K	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$39.56M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$31.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$40.58M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.34M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$59.13M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.37M	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`	$1.58M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$50.77M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.87M	USD	3 Qtrs
Investments in other company	`PaymentsToAcquireOtherInvestments`	$934.00K	USD	3 Qtrs
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$1.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$523.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.69M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.19M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.66M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.28M	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-386.00K	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.82M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.07M	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`	$14.04M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	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`	$14.04M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$734.00K	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$789.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$3.56M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$-323.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-126.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-114.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$518.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-171.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$301.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$62.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$456.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-472.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-113.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-141.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$295.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-219.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$77.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-279.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$164.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-35.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$452.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-59.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-220.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-87.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-184.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-157.00K	USD	3 Qtrs
Net current period other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-333.00K	USD	1 Quarter
Net current period other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-325.00K	USD	3 Qtrs
Net current period other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-629.00K	USD	3 Qtrs
Net current period other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$369.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-148.00K	USD	3 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-67.00K	USD	3 Qtrs
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-58.00K	USD	1 Quarter
Income tax benefit (expense) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$123.00K	USD	1 Quarter
Net current period other comprehensive income (loss), Total	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	3 Qtrs
Net current period other comprehensive income (loss), Total	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	1 Quarter
Net current period other comprehensive income (loss), Total	`OtherComprehensiveIncomeLossNetOfTax`	$246.00K	USD	1 Quarter
Net current period other comprehensive income (loss), Total	`OtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$857.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$381.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-77.00K	USD	1 Quarter

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