10-Q Filing

CEVA INC CIK: 1173489 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-323753`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ceva-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 73 Comprehensive Income 42

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
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`	$18.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.21M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term bank deposits	`ShortTermBankDeposits`	$31.56M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.78M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.66M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$7.58M	USD	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 authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accrued revenues	`UnbilledReceivablesCurrent`	$16.46M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.75M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	21.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.69M	shares	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`	$47.45M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.24M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.98M	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`	$3.00M	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`	$4.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$117.74M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$125.76M	USD	Point-in-time
Total assets	`Assets`	$275.25M	USD	Point-in-time
Total assets	`Assets`	$276.81M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.00M	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`	$3.61M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.93M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.06M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.35M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.80M	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 September 30, 2018 (unaudited) and December 31, 2017. 21,902,376 and 22,064,007 shares outstanding at September 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 September 30, 2018 (unaudited) and December 31, 2017. 21,902,376 and 22,064,007 shares outstanding at September 30, 2018 (unaudited) and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$221.25M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$217.42M	USD	Point-in-time
Treasury stock at cost (1,692,784 and 1,531,153 shares of common stock at September 30, 2018 (unaudited) and December 31, 2017, respectively)	`TreasuryStockValue`	$36.17M	USD	Point-in-time
Treasury stock at cost (1,692,784 and 1,531,153 shares of common stock at September 30, 2018 (unaudited) and December 31, 2017, respectively)	`TreasuryStockValue`	$26.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$276.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$275.25M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.48M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.03M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.41M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$35.76M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$30.41M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$11.90M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$10.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$927.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$676.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$225.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.93M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.73M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$831.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.15M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.54M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$821.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-882.00K	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.03M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$440.00K	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$847.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.09M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.87M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.91M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$927.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$938.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.08M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.35M	USD	3 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-30.00K	USD	3 Qtrs
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-33.00K	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`	$609.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$24.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-141.00K	USD	3 Qtrs
Trade receivables and accrued revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-2.16M	USD	3 Qtrs
Trade receivables and accrued revenues	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-1.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$643.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$3.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-741.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-949.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$557.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.98M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-785.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$416.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-802.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.33M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$1.53M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$149.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$60.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.08M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$30.76M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$21.60M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$22.07M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$27.05M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$36.47M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$15.52M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.09M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.12M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.80M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.74M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.90M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.49M	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`	$-121.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.53M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.53M	USD	3 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`	$22.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.21M	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`	$22.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.21M	USD	Point-in-time
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$3.72M	USD	3 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$3.93M	USD	3 Qtrs
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.55M	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$54.00K	USD	3 Qtrs
Intangible assets purchases incurred but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	$750.00K	USD	3 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss):	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$13.87M	USD	3 Qtrs
Net income (loss):	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income (loss):	`NetIncomeLoss`	$-1.73M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-863.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$322.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$96.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.00K	USD	1 Quarter
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`	$-33.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-32.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-30.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-833.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$355.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$48.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$89.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$21.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-259.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$180.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$186.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-63.00K	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`	$-259.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$84.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$132.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$349.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-833.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$89.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-135.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$53.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-698.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	3 Qtrs

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