10-Q Filing

CEVA INC CIK: 1173489 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-252768`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ceva-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 74 Comprehensive Income 43

Balance Sheet 80 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`	$18.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	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`	$17.10M	USD	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$46.25M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$29.69M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$73.21M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.87M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$10.39M	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	`AccountsReceivableNetCurrent`	$15.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.71M	shares	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$50.20M	USD	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$29.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.94M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.96M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$121.08M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$97.78M	USD	Point-in-time
Total assets	`Assets`	$242.50M	USD	Point-in-time
Total assets	`Assets`	$256.28M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$290.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$571.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.39M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.59M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$8.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.45M	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, 2017 (unaudited) and December 31, 2016. 21,887,434 and 21,273,500 shares outstanding at June 30, 2017 (unaudited) and December 31, 2016, 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, 2017 (unaudited) and December 31, 2016. 21,887,434 and 21,273,500 shares outstanding at June 30, 2017 (unaudited) and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$213.50M	USD	Point-in-time
Treasury stock at cost (1,707,726 and 2,321,660 shares of common stock at June 30, 2017 (unaudited) and December 31, 2016, respectively)	`TreasuryStockValue`	$29.06M	USD	Point-in-time
Treasury stock at cost (1,707,726 and 2,321,660 shares of common stock at June 30, 2017 (unaudited) and December 31, 2016, respectively)	`TreasuryStockValue`	$39.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$256.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.50M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$7.47M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$19.87M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$16.12M	USD	2 Qtrs
Licensing and related revenue	`LicensesRevenue`	$10.34M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$10.24M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$17.49M	USD	2 Qtrs
Royalties	`RoyaltyRevenue`	$9.63M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$21.99M	USD	2 Qtrs
Total revenues	`Revenues`	$41.86M	USD	2 Qtrs
Total revenues	`Revenues`	$33.61M	USD	2 Qtrs
Total revenues	`Revenues`	$20.57M	USD	1 Quarter
Total revenues	`Revenues`	$17.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.03M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.58M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$15.72M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$20.38M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$7.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$10.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.52M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.00M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$755.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.33M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$561.00K	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84M	USD	2 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	2 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$497.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$960.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	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`	$0.37	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
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`	$0.36	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.15M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Depreciation	`Depreciation`	$611.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$923.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.08M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-40.00K	USD	2 Qtrs
Realized 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`	$489.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$619.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.00K	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`	$-4.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$441.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-323.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-490.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-326.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-285.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$325.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-650.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.87M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$339.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-51.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.68M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$41.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$207.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$740.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$9.10M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$30.76M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$15.11M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$27.05M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.27M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.82M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	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`	$12.20M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.11M	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`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	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`	$-1.30M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Cash and cash equivalents at the end 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`	$17.10M	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`	$2.50M	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`	$4.51M	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income:	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$223.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$446.00K	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$226.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-40.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	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`	$14.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$209.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$266.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$462.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$143.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-92.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$182.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$97.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$42.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$122.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$188.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-189.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-42.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$483.00K	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$260.00K	USD	2 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$17.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$20.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$41.00K	USD	2 Qtrs
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
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$413.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.23M	USD	2 Qtrs

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