10-Q Filing

CEVA INC CIK: 1173489 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-244307`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ceva-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 75 Comprehensive Income 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	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
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`	$32.55M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.66M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.45M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$14.48M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued revenues	`UnbilledReceivablesCurrent`	$8.75M	USD	Point-in-time
Accrued revenues	`UnbilledReceivablesCurrent`	$2.01M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.03M	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`	1.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.94M	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`	$47.13M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.91M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.10M	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`	$1.74M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.31M	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`	$4.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$124.88M	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`	$274.82M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$392.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$4.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.56M	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`	$20.85M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.35M	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 June 30, 2018 (unaudited) and December 31, 2017. 22,030,598 and 22,064,007 shares outstanding at June 30, 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 June 30, 2018 (unaudited) and December 31, 2017. 22,030,598 and 22,064,007 shares outstanding at June 30, 2018 (unaudited) and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$219.33M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$217.42M	USD	Point-in-time
Treasury stock at cost (1,564,562 and 1,531,153 shares of common stock at June 30, 2018 (unaudited) and December 31, 2017, respectively)	`TreasuryStockValue`	$31.64M	USD	Point-in-time
Treasury stock at cost (1,564,562 and 1,531,153 shares of common stock at June 30, 2018 (unaudited) and December 31, 2017, respectively)	`TreasuryStockValue`	$26.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$274.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.81M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.57M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.06M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.86M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.30M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.96M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.10M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$11.84M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$20.38M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$10.51M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$23.86M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$451.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.04M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.67M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.57M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.70M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$777.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.33M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$755.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84M	USD	2 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-983.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$407.00K	USD	2 Qtrs
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$206.00K	USD	1 Quarter
Income taxes expense (benefit)	`IncomeTaxExpenseBenefit`	$-173.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.38M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Depreciation	`Depreciation`	$923.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.19M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$618.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$635.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.62M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.13M	USD	2 Qtrs
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-40.00K	USD	2 Qtrs
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$430.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$619.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-78.00K	USD	2 Qtrs
Trade receivables and accrued revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-4.66M	USD	2 Qtrs
Trade receivables and accrued revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-7.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-323.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$533.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-490.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-677.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$533.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-285.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.87M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.68M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-289.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$339.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.28M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.48M	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$174.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$41.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.69M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$30.76M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$11.40M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$11.06M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$27.05M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.83M	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`	$9.39M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.90M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.35M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.43M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.37M	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`	$-106.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.04M	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`	$21.74M	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`	$10.70M	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`	$21.74M	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`	$10.70M	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`	$2.50M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$2.73M	USD	2 Qtrs
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.55M	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	2 Qtrs
Intangible assets purchases incurred but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	$750.00K	USD	2 Qtrs

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$8.02M	USD	2 Qtrs
Net income (loss):	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net income (loss):	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$226.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$57.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-199.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-879.00K	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`	$-2.00K	USD	1 Quarter
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	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$266.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-197.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$59.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-881.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$182.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-256.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-280.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$188.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-196.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-177.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$42.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-42.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-84.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-79.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$260.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-965.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$17.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-276.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-47.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$6.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-134.00K	USD	2 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$41.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$219.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-831.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.23M	USD	2 Qtrs

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