10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-157506 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ceva-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$18.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | 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
|
$21.74M | USD | 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
|
$33.27M | 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
|
$85.21M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$82.66M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$13.90M | 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
|
$14.48M | 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 |
| Accrued revenues |
UnbilledReceivablesCurrent
|
$2.01M | USD | Point-in-time |
| Accrued revenues |
UnbilledReceivablesCurrent
|
$9.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.14M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
22.22M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.75M | USD | 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
|
1.37M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.53M | shares | Point-in-time |
| Long term bank deposits |
LongTermBankDeposits
|
$44.52M | USD | Point-in-time |
| Long term bank deposits |
LongTermBankDeposits
|
$45.97M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$8.91M | USD | Point-in-time |
| Severance pay fund |
SeverancePayFundNoncurrent
|
$9.09M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$3.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$4.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.80M | USD | Point-in-time |
| Property and equipment, net |
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 |
FiniteLivedIntangibleAssetsNet
|
$3.58M | USD | Point-in-time |
| Intangible assets, net |
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
|
$3.58M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.27M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$117.74M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$122.22M | USD | Point-in-time |
| Total assets |
Assets
|
$286.54M | USD | Point-in-time |
| Total assets |
Assets
|
$276.81M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrent
|
$499.00K | 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
|
$4.97M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$3.93M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$4.11M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.08M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.54M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$9.78M | USD | Point-in-time |
| Accrued severance pay |
AccruedSeverancePayNoncurrent
|
$9.35M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$400.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.35M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.18M | 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 March 31, 2018 (unaudited) and December 31, 2017. 22,220,608 and 22,064,007 shares outstanding at March 31, 2018 (unaudited) and December 31, 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 March 31, 2018 (unaudited) and December 31, 2017. 22,220,608 and 22,064,007 shares outstanding at March 31, 2018 (unaudited) and December 31, 2017, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$217.42M | USD | Point-in-time |
| Additional paid in-capital |
AdditionalPaidInCapitalCommonStock
|
$217.92M | USD | Point-in-time |
| Treasury stock at cost (1,374,552 and 1,531,153 shares of common stock at March 31, 2018 (unaudited) and December 31, 2017, respectively) |
TreasuryStockValue
|
$24.15M | USD | Point-in-time |
| Treasury stock at cost (1,374,552 and 1,531,153 shares of common stock at March 31, 2018 (unaudited) and December 31, 2017, respectively) |
TreasuryStockValue
|
$26.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-586.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$244.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$252.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$286.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$276.81M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing and related revenue |
LicensesRevenue
|
$10.08M | USD | 1 Quarter |
| Licensing and related revenue |
LicensesRevenue
|
$9.54M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$7.49M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$11.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.29M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.97M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$1.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.60M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$12.02M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$9.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.94M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$3.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.12M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$359.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.24M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.35M | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$571.00K | USD | 1 Quarter |
| Financial income, net |
InvestmentIncomeNet
|
$927.00K | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.92M | USD | 1 Quarter |
| Income (loss) before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$201.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$810.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic net income (loss) per share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted net income (loss) per share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.15M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$576.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$443.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$359.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$309.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.77M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Realized (gain) loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$4.00K | USD | 1 Quarter |
| Realized (gain) loss, net on sale of available-for-sale marketable securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-38.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$304.00K | USD | 1 Quarter |
| Amortization of premiums on available-for-sale marketable securities |
InvestmentIncomeAmortizationOfPremium
|
$236.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-27.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$73.00K | USD | 1 Quarter |
| Trade receivables and accrued revenues |
IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables
|
$-2.37M | USD | 1 Quarter |
| Trade receivables and accrued revenues |
IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables
|
$-1.27M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.74M | USD | 1 Quarter |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$326.00K | USD | 1 Quarter |
| Accrued interest on bank deposits |
IncreaseDecreaseInAccruedInterestOnBankDeposits
|
$-114.00K | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-355.00K | USD | 1 Quarter |
| Deferred tax, net |
IncreaseDecreaseInDeferredTaxNet
|
$-355.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$102.00K | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayableTrade
|
$-220.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$25.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$574.00K | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-780.00K | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-151.00K | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$129.00K | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
|
$-63.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$108.00K | USD | 1 Quarter |
| Accrued severance pay, net |
IncreaseDecreaseInAccruedSeverancePayNet
|
$267.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.78M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$455.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Purchase and capitalization of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$850.00K | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$1.29M | USD | 1 Quarter |
| Investment in bank deposits |
InvestmentInBankDeposits
|
$21.00M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$10.50M | USD | 1 Quarter |
| Proceeds from bank deposits |
ProceedsFromBankDeposits
|
$1.30M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.70M | USD | 1 Quarter |
| Investment in available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.51M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.76M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.24M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.28M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.46M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.46M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.36M | USD | 1 Quarter |
| Proceeds from exercise of stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-397.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.78M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.36M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.38M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | USD | Point-in-time |
| 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
|
$21.74M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$18.38M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.62M | 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
|
$21.74M | USD | Point-in-time |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income and withholding taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.28M | USD | 1 Quarter |
| Cumulative effect of adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$8.55M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss): |
NetIncomeLoss
|
$-2.18M | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$4.11M | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-680.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$169.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$207.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-684.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$182.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-24.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$146.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$36.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$243.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-689.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-87.00K | USD | 1 Quarter |
| Income tax expense (benefit) related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$35.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-602.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$208.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.