10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-11-008311`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	pdfs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 59

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	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`	$34.90M	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
Accounts receivable, net of allowance of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$21.59M	USD	Point-in-time
Accounts receivable, net of allowance of $254 in both 2011 and 2010	`AccountsReceivableNetCurrent`	$23.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.59M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.19M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.36M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$798.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$797.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$718.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.50M	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$784.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$747.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.24M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$615.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	3.67M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$727.00K	USD	Point-in-time
Total assets	`Assets`	$72.31M	USD	Point-in-time
Total assets	`Assets`	$68.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$923.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.02M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$2.59M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$1.80M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$108.00K	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.61M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$822.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 32,499 and 31,276, respectively; shares outstanding 28,260 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 32,499 and 31,276, respectively; shares outstanding 28,260 and 27,603, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$207.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$200.87M	USD	Point-in-time
Treasury stock at cost, 4,239 and 3,673 shares, respectively	`TreasuryStockValue`	$22.34M	USD	Point-in-time
Treasury stock at cost, 4,239 and 3,673 shares, respectively	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$68.39M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$31.73M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$37.47M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$10.50M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.90M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$4.33M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$11.64M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$13.70M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$3.04M	USD	1 Quarter
Total revenues	`Revenues`	$49.12M	USD	3 Qtrs
Total revenues	`Revenues`	$16.94M	USD	1 Quarter
Total revenues	`Revenues`	$14.83M	USD	1 Quarter
Total revenues	`Revenues`	$45.43M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$6.43M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$7.65M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$19.89M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$21.35M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$1.08M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$360.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$468.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$156.00K	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$20.97M	USD	3 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$21.82M	USD	3 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$7.81M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$6.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.96M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.52M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$238.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$153.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AdjustmentForAmortization`	$70.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$303.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$4.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-129.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$271.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$471.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$580.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.12M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-209.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$201.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-636.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-56.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$501.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$804.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-233.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-303.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$626.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-84.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.02M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.15M	shares	3 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-233.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-303.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$626.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$695.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.32M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$621.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-517.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-537.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`OtherNoncashExpense`	$-536.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-219.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-439.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$182.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-782.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.69M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.59M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-357.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$788.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-848.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$783.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$865.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.51M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$84.00K	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$87.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-334.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.66M	USD	3 Qtrs
Interest	`InterestPaid`	$4.00K	USD	3 Qtrs
Interest	`InterestPaid`	$7.00K	USD	3 Qtrs

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