10-Q Filing

CEVA INC CIK: 1173489 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-284813`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ceva-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 74 Comprehensive Income 43

Balance Sheet 91 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`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Short term bank deposits	`InterestBearingDepositsInBanks`	$37.44M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`InterestBearingDepositsInBanks`	$7.12M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$50.26M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$47.83M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$9.39M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.35M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.87M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.88M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.98M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.12M	shares	Point-in-time
Long term bank deposits	`InterestBearingDepositsInBanksLongTerm`	$28.42M	USD	Point-in-time
Long term bank deposits	`InterestBearingDepositsInBanksLongTerm`	$56.76M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.01M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$624.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$399.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Investments in other company	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Investments in other company	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.51M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$121.28M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.37M	USD	Point-in-time
Total assets	`Assets`	$207.33M	USD	Point-in-time
Total assets	`Assets`	$208.01M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$918.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$864.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.68M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.52M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Contingent consideration (Note 3)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.60M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.05M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.05M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$397.00K	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$739.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.22M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$8.05M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.25M	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, 2015 and December 31, 2014. 20,480,058 and 20,252,490 shares outstanding at June 30, 2015 and December 31, 2014, 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, 2015 and December 31, 2014. 20,480,058 and 20,252,490 shares outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$211.10M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$209.43M	USD	Point-in-time
Treasury stock at cost (3,115,102 and 3,342,670 shares of common stock at June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$54.71M	USD	Point-in-time
Treasury stock at cost (3,115,102 and 3,342,670 shares of common stock at June 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$51.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.33M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$12.26M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$4.36M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$7.67M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$15.51M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$4.86M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.63M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$11.69M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$5.69M	USD	1 Quarter
Total revenues	`Revenues`	$13.36M	USD	1 Quarter
Total revenues	`Revenues`	$9.21M	USD	1 Quarter
Total revenues	`Revenues`	$22.89M	USD	2 Qtrs
Total revenues	`Revenues`	$27.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$14.60M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$6.05M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.05M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.97M	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`	$2.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-131.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$593.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$877.00K	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$269.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$242.00K	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$417.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$746.00K	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$835.00K	USD	2 Qtrs
Income taxes expenses (benefit)	`IncomeTaxExpenseBenefit`	$181.00K	USD	2 Qtrs
Income taxes expenses (benefit)	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Income taxes expenses (benefit)	`IncomeTaxExpenseBenefit`	$-321.00K	USD	1 Quarter
Income taxes expenses (benefit)	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic and diluted net income (loss) per share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$515.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$318.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.86M	USD	2 Qtrs
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-46.00K	USD	2 Qtrs
Realized (gain) loss, 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`	$611.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$558.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-233.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-552.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$656.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-203.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$37.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-456.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-164.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$54.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-196.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$139.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.12M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-722.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-392.00K	USD	2 Qtrs
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$97.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.98M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$218.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-342.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$179.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$55.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.34M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$746.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$45.56M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$39.56M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$47.45M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.78M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.70M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.00M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.34M	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`	$18.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$10.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	2 Qtrs
Payment of contingent consideration (see note 3)	`PaymentsOfContingentConsideration`	$3.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.27M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.45M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.51M	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.08M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	USD	Point-in-time
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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	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
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$367.00K	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$974.00K	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$459.00K	USD	2 Qtrs
Net income (loss):	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-162.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$17.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-46.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-28.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-22.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-129.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$46.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$385.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$32.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$275.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$60.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$72.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$24.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$23.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$276.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$9.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$313.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$36.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$184.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$322.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.00K	USD	2 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	2 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-9.00K	USD	2 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$340.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$951.00K	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.