10-Q/A Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001437749-12-009233`
Period End Date	20120630
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pdfs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 98 Cash Flow Statement 59

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$291.00K	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`	$38.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	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
Short-term investments	`ShortTermInvestments`	$784.00K	USD	Point-in-time
Accounts receivable, net of allowance of $291 and $254, respectively	`AccountsReceivableNetCurrent`	$20.86M	USD	Point-in-time
Accounts receivable, net of allowance of $291 and $254, respectively	`AccountsReceivableNetCurrent`	$26.98M	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`	$3.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$2.80M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total current assets	`AssetsCurrent`	$70.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$80.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.63M	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$784.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$777.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.33M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.58M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$74.38M	USD	Point-in-time
Total assets	`Assets`	$84.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.96M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.65M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$901.00K	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.79M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.11M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$667.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 33,012 and 32,635, respectively; shares outstanding 28,434 and 28,304, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 33,012 and 32,635, respectively; shares outstanding 28,434 and 28,304, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$212.41M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$208.83M	USD	Point-in-time
Treasury stock at cost, 4,578 and 4,331 shares, respectively	`TreasuryStockValue`	$22.90M	USD	Point-in-time
Treasury stock at cost, 4,578 and 4,331 shares, respectively	`TreasuryStockValue`	$25.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.38M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.00M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.79M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$23.57M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$27.18M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.74M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$4.16M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.61M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$15.99M	USD	2 Qtrs
Total revenues	`Revenues`	$22.53M	USD	1 Quarter
Total revenues	`Revenues`	$32.18M	USD	2 Qtrs
Total revenues	`Revenues`	$43.17M	USD	2 Qtrs
Total revenues	`Revenues`	$17.16M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$8.80M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$17.37M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$7.26M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$13.70M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$261.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$105.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$312.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$156.00K	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$7.42M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$17.63M	USD	2 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$14.01M	USD	2 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$8.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$102.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$102.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$91.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-122.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$83.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-133.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$853.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$570.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-411.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$821.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$5.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$9.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$159.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$922.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$977.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-859.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.96M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.30M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-859.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-267.00K	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$216.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-497.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-859.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$363.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$414.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-174.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	2 Qtrs
Losses on disposal of assets	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$341.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$181.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$216.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$270.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$315.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$704.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.13M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-342.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-322.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-143.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$208.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$639.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$894.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$421.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$428.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$468.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$56.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$91.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	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`	$50.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$925.00K	USD	2 Qtrs
Interest	`InterestPaid`	$2.00K	USD	2 Qtrs

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