10-Q Filing

CEVA INC CIK: 1173489 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-338765`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ceva-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 74 Comprehensive Income 42

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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$40.97M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$46.25M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$74.46M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.87M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$12.88M	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`	$4.59M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	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 outstanding	`CommonStockSharesOutstanding`	21.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.71M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$155.83M	USD	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$29.98M	USD	Point-in-time
Long term bank deposits	`LongTermBankDeposits`	$39.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.24M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.80M	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`	$2.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.22M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$97.78M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$111.35M	USD	Point-in-time
Total assets	`Assets`	$267.18M	USD	Point-in-time
Total assets	`Assets`	$242.50M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$571.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$468.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.27M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.47M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$8.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.35M	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, 2017 (unaudited) and December 31, 2016. 21,971,347 and 21,273,500 shares outstanding at September 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 September 30, 2017 (unaudited) and December 31, 2016. 21,971,347 and 21,273,500 shares outstanding at September 30, 2017 (unaudited) and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$215.53M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	USD	Point-in-time
Treasury stock at cost (1,623,813 and 2,321,660 shares of common stock at September 30, 2017 (unaudited) and December 31, 2016, respectively)	`TreasuryStockValue`	$27.63M	USD	Point-in-time
Treasury stock at cost (1,623,813 and 2,321,660 shares of common stock at September 30, 2017 (unaudited) and December 31, 2016, respectively)	`TreasuryStockValue`	$39.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$267.18M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$23.58M	USD	3 Qtrs
Licensing and related revenue	`LicensesRevenue`	$7.46M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$14.02M	USD	1 Quarter
Licensing and related revenue	`LicensesRevenue`	$33.89M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$32.01M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$10.39M	USD	1 Quarter
Royalties	`RoyaltyRevenue`	$27.88M	USD	3 Qtrs
Royalties	`RoyaltyRevenue`	$10.02M	USD	1 Quarter
Total revenues	`Revenues`	$65.91M	USD	3 Qtrs
Total revenues	`Revenues`	$24.04M	USD	1 Quarter
Total revenues	`Revenues`	$51.46M	USD	3 Qtrs
Total revenues	`Revenues`	$17.85M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.03M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.00M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$7.35M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$30.41M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.03M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.07M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$927.00K	USD	3 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`	$927.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.21M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$821.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.62M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$615.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.15M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	1 Quarter
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	3 Qtrs
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$998.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$927.00K	USD	3 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`	$927.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.35M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.65M	USD	3 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-33.00K	USD	3 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-16.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$907.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$757.00K	USD	3 Qtrs
Unrealized foreign exchange gain loss	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	3 Qtrs
Unrealized foreign exchange gain loss	`ForeignCurrencyTransactionGainLossUnrealized`	$24.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$3.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$395.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-741.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-571.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$370.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.98M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.27M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$416.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.53M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$356.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$894.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$60.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$176.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$30.76M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$19.10M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$27.05M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$25.61M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$36.47M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$32.50M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.32M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.09M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.25M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.45M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.42M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.90M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$157.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.09M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.53M	USD	3 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`	$22.93M	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`	$20.00M	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`	$22.93M	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`	$20.00M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$1.60M	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$3.93M	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$67.00K	USD	3 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$13.87M	USD	3 Qtrs
Net income:	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income:	`NetIncomeLoss`	$7.90M	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$492.00K	USD	3 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$46.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$96.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$322.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-33.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-16.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$46.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$89.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$508.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$355.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$75.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$218.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$180.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$191.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$69.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$186.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$27.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$52.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$535.00K	USD	3 Qtrs
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$89.00K	USD	1 Quarter
Other comprehensive income before tax	`OtherComprehensiveIncomeLossBeforeTax`	$349.00K	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$83.00K	USD	3 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`	$53.00K	USD	3 Qtrs
Income tax expense related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$13.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$452.00K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	3 Qtrs

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