10-K Filing

CEVA INC CIK: 1173489 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-501526`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ceva-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 57 Cash Flow Statement 112 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
Allowance for doubtful accounts trade receivable	`AllowanceForDoubtfulAccountsReceivable`	$25.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	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`	$18.42M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term bank deposits	`InterestBearingDepositsInBanks`	$37.44M	USD	Point-in-time
Short-term bank deposits	`InterestBearingDepositsInBanks`	$30.77M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecurities`	$48.27M	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecurities`	$47.83M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at December 31, 2015 and December 31, 2014)	`AccountsReceivableNetCurrent`	$4.07M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $25 at December 31, 2015 and December 31, 2014)	`AccountsReceivableNetCurrent`	$8.35M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$113.77M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$106.03M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.53M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.07M	shares	Point-in-time
Bank deposits	`InterestBearingDepositsInBanksLongTerm`	$41.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.34M	shares	Point-in-time
Bank deposits	`InterestBearingDepositsInBanksLongTerm`	$28.42M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.01M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.30M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetNoncurrent`	$1.63M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$3.73M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$36.50M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$5.51M	USD	Point-in-time
Intangible assets, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	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
Total long-term assets	`AssetsNoncurrent`	$106.62M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$93.23M	USD	Point-in-time
Total assets	`Assets`	$207.00M	USD	Point-in-time
Total assets	`Assets`	$212.65M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$864.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$693.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.68M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.76M	USD	Point-in-time
Accrued expenses and other payables (Note 7)	`AccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued expenses and other payables (Note 7)	`AccruedLiabilitiesCurrent`	$3.79M	USD	Point-in-time
Contingent consideration (Note 2)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.60M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.00M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.57M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.10M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredTaxLiabilitiesNoncurrent`	$865.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.96M	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 December 31, 2014 and 2015; 20,252,490 and 20,529,933 shares outstanding at December 31, 2014 and 2015, 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 December 31, 2014 and 2015; 20,252,490 and 20,529,933 shares outstanding at December 31, 2014 and 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$209.43M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$208.74M	USD	Point-in-time
Treasury stock at cost (3,342,670 and 3,065,227 shares of common stock at December 31, 2014 and 2015, respectively)	`TreasuryStockValue`	$54.71M	USD	Point-in-time
Treasury stock at cost (3,342,670 and 3,065,227 shares of common stock at December 31, 2014 and 2015, respectively)	`TreasuryStockValue`	$51.80M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$190.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$207.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.65M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$22.37M	USD	Annual
Licensing and related revenue	`LicensesRevenue`	$32.13M	USD	Annual
Licensing and related revenue	`LicensesRevenue`	$28.35M	USD	Annual
Royalties	`RoyaltyRevenue`	$27.36M	USD	Annual
Royalties	`RoyaltyRevenue`	$22.46M	USD	Annual
Royalties	`RoyaltyRevenue`	$26.53M	USD	Annual
Total revenues	`Revenues`	$48.90M	USD	Annual
Total revenues	`Revenues`	$50.81M	USD	Annual
Total revenues	`Revenues`	$59.50M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.42M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.16M	USD	Annual
Gross profit	`GrossProfit`	$54.08M	USD	Annual
Gross profit	`GrossProfit`	$45.81M	USD	Annual
Gross profit	`GrossProfit`	$43.74M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$28.11M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$25.83M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$21.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$9.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.05M	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$649.00K	USD	Annual
Amortization of intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$1.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$44.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$38.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.76M	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$975.00K	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$2.71M	USD	Annual
Financial income, net (Note 12)	`InvestmentIncomeNet`	$1.07M	USD	Annual
Other loss (Note 1)	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	Annual
Income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$2.85M	USD	Annual
Income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$788.00K	USD	Annual
Net income	`NetIncomeLoss`	$-819.00K	USD	Annual
Net income	`NetIncomeLoss`	$6.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.68M	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-819.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.68M	USD	Annual
Depreciation	`Depreciation`	$670.00K	USD	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Depreciation	`Depreciation`	$752.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.92M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$5.01M	USD	Annual
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-78.00K	USD	Annual
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$379.00K	USD	Annual
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.12M	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.50M	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.11M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-604.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$49.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	Annual
Loss on realization of investment in other company	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-404.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-603.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-819.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-146.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-351.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$245.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$318.00K	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.19M	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.21M	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$2.53M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-655.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-102.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-161.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-242.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$950.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-394.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-188.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-158.00K	USD	Annual
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$97.00K	USD	Annual
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$169.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-800.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-568.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.06M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$207.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$93.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$112.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$6.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$54.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$184.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.71M	USD	Annual
Acquisition of subsidiary, net of cash acquired (Note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$894.00K	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$40.19M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$51.51M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$53.33M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$45.31M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$47.45M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$51.85M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.80M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$64.76M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$38.41M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.39M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.69M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.03M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.71M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.57M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$55.51M	USD	Annual
Investments in other companies	`PaymentsToAcquireOtherInvestments`	$934.00K	USD	Annual
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$1.03M	USD	Annual
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$111.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-892.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.27M	USD	Annual
Payment of contingent consideration (Note 1)	`PaymentsOfContingentConsideration`	$3.70M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$10.08M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$18.66M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$19.82M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.97M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.48M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.71M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$112.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-485.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.95M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$2.19M	USD	Annual
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$1.85M	USD	Annual
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$1.28M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Accumulated unrealized loss from available-for-sale securities, taxes	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$66.00K	USD	Point-in-time
Accumulated unrealized loss from hedging activities, taxes	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax`	$1.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$190.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.09M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.25M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-819.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-441.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Tax benefit related to exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	1.26M	shares	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	1.23M	shares	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	508,931.00	shares	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$10.08M	USD	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$18.66M	USD	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$19.82M	USD	Annual
Issuance of Treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$6.71M	USD	Annual
Issuance of Treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.48M	USD	Annual
Issuance of Treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.97M	USD	Annual
Ending balance	`StockholdersEquity`	$190.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.09M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.25M	shares	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00K	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$-819.00K	USD	Annual
Net income (loss):	`NetIncomeLoss`	$6.27M	USD	Annual
Net income (loss):	`NetIncomeLoss`	$6.68M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-324.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-151.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$379.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-78.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-314.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-330.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-73.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$283.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-430.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$177.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-382.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$104.00K	USD	Annual
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$515.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$73.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-232.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-48.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-546.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-378.00K	USD	Annual
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	Annual
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-23.00K	USD	Annual
Income tax benefit related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-355.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-441.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.28M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.24M	USD	Annual

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