10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010044`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pdfs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 66

Balance Sheet 74 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`	$269.00K	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`	$46.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $269 and $351, respectively	`AccountsReceivableNetCurrent`	$33.96M	USD	Point-in-time
Accounts receivable, net of allowance of $269 and $351, respectively	`AccountsReceivableNetCurrent`	$26.60M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$6.22M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$3.59M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$4.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.41M	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 (in Shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.83M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	34.63M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	29.82M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	29.23M	shares	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$16.47M	USD	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$11.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Treasury stock shares (in Shares)	`TreasuryStockShares`	4.81M	shares	Point-in-time
Treasury stock shares (in Shares)	`TreasuryStockShares`	4.80M	shares	Point-in-time
Total assets	`Assets`	$133.08M	USD	Point-in-time
Total assets	`Assets`	$124.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.89M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.23M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$516.00K	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$807.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.63M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 34,630 and 34,027, respectively; shares outstanding 29,822 and 29,226, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 34,630 and 34,027, respectively; shares outstanding 29,822 and 29,226, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$226.68M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$220.36M	USD	Point-in-time
Treasury stock at cost, 4,808 and 4,801 shares, respectively	`TreasuryStockValue`	$27.78M	USD	Point-in-time
Treasury stock at cost, 4,808 and 4,801 shares, respectively	`TreasuryStockValue`	$28.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$124.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$133.08M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$27.18M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.79M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$14.95M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$29.80M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.74M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$19.09M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$15.99M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$9.83M	USD	1 Quarter
Total revenues	`Revenues`	$24.78M	USD	1 Quarter
Total revenues	`Revenues`	$22.53M	USD	1 Quarter
Total revenues	`Revenues`	$43.17M	USD	2 Qtrs
Total revenues	`Revenues`	$48.89M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$17.37M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$8.80M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$19.40M	USD	2 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$9.74M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$261.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$105.00K	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$19.40M	USD	2 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$9.74M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$8.91M	USD	1 Quarter
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$17.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$102.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$37.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-43.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$83.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$9.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$91.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.28M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$174.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$155.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$977.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$808.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.30M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-216.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-216.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$191.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.02M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$37.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$156.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$363.00K	USD	6 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$181.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	2 Qtrs
Provisions for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	2 Qtrs
Provisions for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Impairment of investments	`ImpairmentOfInvestments`	$216.00K	USD	2 Qtrs
Tax benefit related to stock-based compensation expense	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-141.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$79.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$448.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.13M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-342.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-322.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-219.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-291.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.30M	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`	$2.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$894.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.81M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$546.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$468.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$79.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	2 Qtrs
Net cash provided by (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`	$-72.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	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`	$76.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	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`	$50.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaid`	$2.30M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs

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