10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014030`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pdfs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 94 Cash Flow Statement 68

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$269.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$351.00K	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`	$85.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $269 and $351, respectively	`AccountsReceivableNetCurrent`	$28.29M	USD	Point-in-time
Accounts receivable, net of allowance of $269 and $351, respectively	`AccountsReceivableNetCurrent`	$33.96M	USD	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
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$3.59M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$3.52M	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`	$121.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.90M	USD	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$16.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.16M	shares	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$10.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.23M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.80M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.81M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
Total assets	`Assets`	$141.04M	USD	Point-in-time
Total assets	`Assets`	$124.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$659.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.88M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.23M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.38M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$807.00K	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$286.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.10M	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 34,968 and 34,027, respectively; shares outstanding 30,159 and 29,226, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 34,968 and 34,027, respectively; shares outstanding 30,159 and 29,226, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$220.36M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$231.12M	USD	Point-in-time
Treasury stock at cost, 4,809 and 4,801 shares, respectively	`TreasuryStockValue`	$27.78M	USD	Point-in-time
Treasury stock at cost, 4,809 and 4,801 shares, respectively	`TreasuryStockValue`	$28.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$125.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$124.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$141.04M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$15.30M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$46.81M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$17.02M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$42.48M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$27.56M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$23.24M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$7.25M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.47M	USD	1 Quarter
Total revenues	`Revenues`	$74.38M	USD	3 Qtrs
Total revenues	`Revenues`	$22.55M	USD	1 Quarter
Total revenues	`Revenues`	$25.49M	USD	1 Quarter
Total revenues	`Revenues`	$65.72M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$9.46M	USD	1 Quarter
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$29.91M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$26.83M	USD	3 Qtrs
Direct costs of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$10.51M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$261.00K	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`	$29.91M	USD	3 Qtrs
Total costs of design-to-silicon-yield solutions	`CostOfRevenue`	$10.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
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`	$153.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$56.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$83.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-35.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$8.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-109.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-166.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.28M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
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`	$0.45	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.67M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.55M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.60M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.18M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.62M	shares	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$257.00K	USD	1 Quarter
Reclassification adjustment for other-than-temporary impairment on auction-rate-securities recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-216.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$961.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$414.00K	USD	7 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$51.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$413.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Losses (gains) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	3 Qtrs
Losses (gains) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$395.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00K	USD	3 Qtrs
Provisions for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$97.00K	USD	3 Qtrs
Provisions for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	3 Qtrs
Gains on sale of investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$50.00K	USD	3 Qtrs
Net impairment of investments	`ImpairmentOfInvestments`	$75.00K	USD	3 Qtrs
Tax benefit related to stock-based compensation expense	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-454.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$439.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$811.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.39M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.97M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-532.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-796.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-555.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.31M	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-521.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$475.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	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`	$4.27M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$977.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.32M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$439.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	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`	$23.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.89M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	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`	$50.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.23M	USD	Point-in-time
Cash and cash equivalents, end 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`	$50.93M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaid`	$3.25M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$1.81M	USD	3 Qtrs

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