10-Q Filing

CEVA INC CIK: 1173489 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-371913`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ceva-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 83 Comprehensive Income 44

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`	$16.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	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`	$24.12M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$18.53M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$48.27M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, net	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$8.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.87M	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`	$1.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.87M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Long term bank deposits	`InterestBearingDepositsInBanksLongTerm`	$46.28M	USD	Point-in-time
Long term bank deposits	`InterestBearingDepositsInBanksLongTerm`	$28.42M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.01M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$399.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$668.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99M	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`	$4.54M	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`	$92.37M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$110.11M	USD	Point-in-time
Total assets	`Assets`	$208.01M	USD	Point-in-time
Total assets	`Assets`	$208.21M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$864.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$875.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.04M	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`	$3.23M	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`	$9.77M	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$739.00K	USD	Point-in-time
Income taxes payable, net	`TaxesPayableCurrent`	$462.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.39M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.47M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	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`	$8.57M	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, 2015 and December 31, 2014. 20,396,241 and 20,252,490 shares outstanding at September 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 September 30, 2015 and December 31, 2014. 20,396,241 and 20,252,490 shares outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$209.43M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$212.33M	USD	Point-in-time
Treasury stock at cost (3,198,919 and 3,342,670 shares of common stock at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$54.71M	USD	Point-in-time
Treasury stock at cost (3,198,919 and 3,342,670 shares of common stock at September 30, 2015 and December 31, 2014, respectively)	`TreasuryStockValue`	$53.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.00K	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`	$-139.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.01M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$8.60M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$24.11M	USD	3 Qtrs
Licensing and related revenue	`LicensesRevenue`	$8.73M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$20.99M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$16.00M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$5.37M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$19.32M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$7.63M	USD	1 Quarter
Total revenues	`Revenues`	$36.99M	USD	3 Qtrs
Total revenues	`Revenues`	$43.43M	USD	3 Qtrs
Total revenues	`Revenues`	$16.23M	USD	1 Quarter
Total revenues	`Revenues`	$14.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.25M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$18.50M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$21.18M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$6.45M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$6.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$974.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$325.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$643.00K	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$943.00K	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$66.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$401.00K	USD	1 Quarter
Other loss	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	3 Qtrs
Other loss	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.89M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$892.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.73M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$764.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$583.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	3 Qtrs
Basic and diluted net income per share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.67M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$528.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$784.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$326.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$974.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$325.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.79M	USD	3 Qtrs
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-74.00K	USD	3 Qtrs
Realized (gain) loss, 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`	$841.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$865.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-213.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-416.00K	USD	3 Qtrs
Loss on realization of investment in other company	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	3 Qtrs
Loss on realization of investment in other company	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$790.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-269.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$303.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$42.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-565.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-712.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-335.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$21.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$364.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-169.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-270.00K	USD	3 Qtrs
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$97.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-39.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$413.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$287.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-277.00K	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$112.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$172.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$58.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.81M	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`	$1.17M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$758.00K	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$46.33M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$39.56M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.34M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$47.45M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.37M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.20M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.58M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.99M	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`	$20.88M	USD	3 Qtrs
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$1.01M	USD	3 Qtrs
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$111.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$523.00K	USD	3 Qtrs
Payment of contingent consideration (see note 3)	`PaymentsOfContingentConsideration`	$3.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.16M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.66M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.38M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$112.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.28M	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	3 Qtrs
Effect of exchange rate movements on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-386.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.07M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.32M	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`	$16.17M	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`	$16.32M	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`	$16.17M	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`	$1.69M	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$734.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$656.00K	USD	1 Quarter
Net income:	`NetIncomeLoss`	$3.31M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$1.11M	USD	3 Qtrs
Net income:	`NetIncomeLoss`	$3.96M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-114.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-126.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-47.00K	USD	1 Quarter
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`	$-28.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-74.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$27.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-113.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-141.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-219.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-138.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$137.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-279.00K	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`	$59.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-59.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$58.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-220.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-184.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-197.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$79.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-333.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-325.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$106.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-216.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-58.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-30.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-67.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-5.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$857.00K	USD	3 Qtrs

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