10-Q Filing

CEVA INC CIK: 1173489 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-676746`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ceva-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 77 Comprehensive Income 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.08M	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`	$18.91M	USD	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$30.77M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$51.47M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$52.38M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$48.27M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$4.07M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$10.78M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	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
Total current assets	`AssetsCurrent`	$137.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.81M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	20.53M	shares	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$41.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.79M	shares	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$15.10M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.72M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.11M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$82.99M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$106.62M	USD	Point-in-time
Total assets	`Assets`	$212.65M	USD	Point-in-time
Total assets	`Assets`	$220.11M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.25M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$693.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.11M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.63M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.98M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$8.20M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$7.57M	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 June 30, 2016 and December 31, 2015. 20,805,905 and 20,529,933 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common Stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at June 30, 2016 and December 31, 2015. 20,805,905 and 20,529,933 shares outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$208.74M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$209.33M	USD	Point-in-time
Treasury stock at cost (2,789,255 and 3,065,227 shares of common stock at June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$51.80M	USD	Point-in-time
Treasury stock at cost (2,789,255 and 3,065,227 shares of common stock at June 30, 2016 and December 31, 2015, respectively)	`TreasuryStockValue`	$47.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-419.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$212.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$16.12M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$7.67M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$15.51M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$7.47M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$11.69M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$5.69M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.49M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$9.63M	USD	1 Quarter
Total revenues	`Revenues`	$27.19M	USD	2 Qtrs
Total revenues	`Revenues`	$33.61M	USD	2 Qtrs
Total revenues	`Revenues`	$13.36M	USD	1 Quarter
Total revenues	`Revenues`	$17.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.73M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.03M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.72M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$14.60M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$7.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$7.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$593.00K	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`	$561.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.00M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$835.00K	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$181.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$960.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.15M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Depreciation	`Depreciation`	$515.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$611.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$324.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$649.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.68M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-16.00K	USD	2 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-46.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$558.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$489.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-233.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$33.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.70M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-203.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$441.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-326.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-456.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$54.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$325.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-650.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.12M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-392.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$97.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.06M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$218.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-342.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$207.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$179.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$746.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$9.10M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$45.56M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$15.11M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$47.45M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.70M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.27M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.34M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.56M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.55M	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`	$-1.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.11M	USD	2 Qtrs
Payment of contingent consideration (see note 3)	`BusinessAcquisitionContingentConsiderationPaid`	$3.70M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.42M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.39M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-245.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.08M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	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`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	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`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$1.24M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$974.00K	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$654.00K	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$168.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$223.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$446.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-162.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00K	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`	$-33.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-46.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$462.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$209.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$46.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-129.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-92.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$275.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$385.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$143.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$122.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$97.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$72.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$313.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$276.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-189.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$184.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$322.00K	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$483.00K	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$20.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$25.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$70.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$15.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$413.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$340.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$951.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.72M	USD	1 Quarter

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