10-K Filing

CEVA INC CIK: 1173489 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-067193`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ceva-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 57 Cash Flow Statement 105 Stockholders Equity 32 Comprehensive Income 31

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`	$18.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	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`	$34.43M	USD	Point-in-time
Short-term bank deposits	`ShortTermBankDeposits`	$46.25M	USD	Point-in-time
Marketable securities (Note 2)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.66M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities (Note 2)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.87M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.49M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$15.04M	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
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.71M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$159.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Bank deposits	`LongTermBankDeposits`	$44.52M	USD	Point-in-time
Bank deposits	`LongTermBankDeposits`	$29.98M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.94M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.91M	USD	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$2.25M	USD	Point-in-time
Deferred tax assets (Note 12)	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$4.80M	USD	Point-in-time
Property and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$6.93M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$2.98M	USD	Point-in-time
Intangible assets, net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$1.74M	USD	Point-in-time
Investments in other company	`OtherLongTermInvestments`	$1.81M	USD	Point-in-time
Investments in other company	`OtherLongTermInvestments`	$1.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$97.78M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$117.74M	USD	Point-in-time
Total assets	`Assets`	$276.81M	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`	$392.00K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Accrued expenses and other payables (Note 6)	`AccruedLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Accrued expenses and other payables (Note 6)	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.59M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$8.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.35M	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 December 31, 2016 and 2017; 21,273,500 and 22,064,007 shares outstanding at December 31, 2016 and 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at December 31, 2016 and 2017; 21,273,500 and 22,064,007 shares outstanding at December 31, 2016 and 2017, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$217.42M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$212.10M	USD	Point-in-time
Treasury stock at cost (2,321,660 and 1,531,153 shares of common stock at December 31, 2016 and 2017, respectively)	`TreasuryStockValue`	$39.51M	USD	Point-in-time
Treasury stock at cost (2,321,660 and 1,531,153 shares of common stock at December 31, 2016 and 2017, respectively)	`TreasuryStockValue`	$26.06M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-497.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$242.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.81M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Licensing and related revenue	`LicensesRevenue`	$32.13M	USD	Annual
Licensing and related revenue	`LicensesRevenue`	$31.87M	USD	Annual
Licensing and related revenue	`LicensesRevenue`	$42.90M	USD	Annual
Royalties	`RoyaltyRevenue`	$44.61M	USD	Annual
Royalties	`RoyaltyRevenue`	$27.36M	USD	Annual
Royalties	`RoyaltyRevenue`	$40.78M	USD	Annual
Total revenues	`Revenues`	$59.50M	USD	Annual
Total revenues	`Revenues`	$72.65M	USD	Annual
Total revenues	`Revenues`	$87.51M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.42M	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.09M	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.95M	USD	Annual
Gross profit	`GrossProfit`	$80.55M	USD	Annual
Gross profit	`GrossProfit`	$66.57M	USD	Annual
Gross profit	`GrossProfit`	$54.08M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$30.84M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$28.11M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$40.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.17M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.30M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets (Note 5)	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$47.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.39M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$2.04M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$1.07M	USD	Annual
Financial income, net (Note 11)	`InvestmentIncomeNet`	$3.03M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.43M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$3.33M	USD	Annual
Income taxes (Note 12)	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.27M	USD	Annual
Net income	`NetIncomeLoss`	$13.10M	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.78	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.61	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.27M	USD	Annual
Net income	`NetIncomeLoss`	$13.10M	USD	Annual
Depreciation	`Depreciation`	$1.06M	USD	Annual
Depreciation	`Depreciation`	$1.40M	USD	Annual
Depreciation	`Depreciation`	$2.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$4.01M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.69M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$6.24M	USD	Annual
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-78.00K	USD	Annual
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-9.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.06M	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.11M	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.18M	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-75.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-237.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$42.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.97M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$622.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-151.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$195.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$318.00K	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-613.00K	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.38M	USD	Annual
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.21M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-190.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-184.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-161.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.86M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.50M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.08M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-158.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-277.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.26M	USD	Annual
Accretion of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$97.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.68M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$94.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.81M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$668.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49M	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`	$134.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$184.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-21.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$53.33M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$41.48M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$47.03M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$47.45M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$37.59M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$44.45M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$29.80M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.88M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$43.54M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.30M	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`	$8.02M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$20.75M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.51M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.71M	USD	Annual
Proceeds from realization of investment in other company	`ProceedsFromSaleOfOtherInvestments`	$111.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.79M	USD	Annual
Payment of contingent consideration	`BusinessAcquisitionContingentConsiderationPaid`	$3.70M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$10.08M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$3.42M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.62M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.71M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.49M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$112.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-135.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-508.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.34M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
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`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	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`	$16.17M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$5.20M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$2.19M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.29M	USD	Annual
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$86.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive loss from available-for-sale securities, taxes	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax`	$92.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.09M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Net income	`NetIncomeLoss`	$6.27M	USD	Annual
Net income	`NetIncomeLoss`	$13.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.01M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.69M	USD	Annual
Tax benefit related to exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	180,013.00	shares	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	508,931.00	shares	Annual
Purchase of Treasury stock, (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$10.08M	USD	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$3.42M	USD	Annual
Purchase of Treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	-	USD	Annual
Issuance of Treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$9.62M	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`	$7.49M	USD	Annual
Ending balance	`StockholdersEquity`	$211.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.09M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income:	`NetIncomeLoss`	$17.03M	USD	Annual
Net income:	`NetIncomeLoss`	$6.27M	USD	Annual
Net income:	`NetIncomeLoss`	$13.10M	USD	Annual
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-151.00K	USD	Annual
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-99.00K	USD	Annual
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-95.00K	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-78.00K	USD	Annual
Reclassification adjustments for losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-9.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-73.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-99.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-86.00K	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$183.00K	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$158.00K	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$177.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$189.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$161.00K	USD	Annual
Reclassification adjustments for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$104.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$73.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.00K	USD	Annual
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-89.00K	USD	Annual
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-105.00K	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-11.00K	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-17.00K	USD	Annual
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-16.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.02M	USD	Annual

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