10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011396`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pdfs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 61

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	USD	Point-in-time
Accounts receivable, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	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
Short-term investments	`ShortTermInvestments`	$500.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $351 and $254, respectively	`AccountsReceivableNetCurrent`	$34.21M	USD	Point-in-time
Accounts receivable, net of allowance of $351 and $254, respectively	`AccountsReceivableNetCurrent`	$20.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.72M	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`	$88.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.79M	shares	Point-in-time
Non-current investments	`LongTermInvestments`	$784.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.63M	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`	$3.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.05M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.00K	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.74M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$539.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$93.74M	USD	Point-in-time
Total assets	`Assets`	$74.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$818.00K	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.41M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.44M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.96M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$783.00K	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.09M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$667.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$162.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.54M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 33,793 and 32,635, respectively; shares outstanding 29,052 and 28,304, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 33,793 and 32,635, respectively; shares outstanding 29,052 and 28,304, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$218.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$208.83M	USD	Point-in-time
Treasury stock at cost, 4,741 and 4,331 shares, respectively	`TreasuryStockValue`	$22.90M	USD	Point-in-time
Treasury stock at cost, 4,741 and 4,331 shares, respectively	`TreasuryStockValue`	$26.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-115.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.00K	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`	$75.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.38M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$37.47M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$42.48M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.90M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$15.30M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$23.24M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$7.25M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$11.64M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$3.04M	USD	1 Quarter
Total revenues	`Revenues`	$22.55M	USD	1 Quarter
Total revenues	`Revenues`	$16.94M	USD	1 Quarter
Total revenues	`Revenues`	$65.72M	USD	3 Qtrs
Total revenues	`Revenues`	$49.12M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$7.65M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$9.46M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$26.83M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$21.35M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$261.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$156.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$468.00K	USD	3 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$27.09M	USD	3 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$9.46M	USD	1 Quarter
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
Gross profit	`GrossProfit`	$9.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$153.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$153.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-129.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$4.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$83.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.12M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-209.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$201.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$5.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-233.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$626.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
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`	28.02M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.12M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.60M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.35M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-233.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$626.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-369.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$216.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00K	USD	3 Qtrs
Unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-174.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$323.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-233.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$621.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AdjustmentForAmortization`	$413.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.00K	USD	3 Qtrs
Losses on disposal of assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$536.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations`	$187.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$97.00K	USD	3 Qtrs
Gain on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$50.00K	USD	3 Qtrs
Net impairment of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$75.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$219.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$811.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$182.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.39M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-532.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-555.00K	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`	$-1.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.03M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$475.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$865.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$977.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.89M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.51M	USD	3 Qtrs
Principal payments on debt obligations	`RepaymentsOfLongTermDebt`	$84.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	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`	$-1.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.89M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	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`	$50.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.81M	USD	3 Qtrs
Interest	`InterestPaid`	$4.00K	USD	3 Qtrs

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