10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014404`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pdfs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 71

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00K	USD	Point-in-time
Accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$354.00K	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`	$89.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $327 and $354, respectively	`AccountsReceivableNetCurrent`	$30.70M	USD	Point-in-time
Accounts receivable, net of allowance of $327 and $354, respectively	`AccountsReceivableNetCurrent`	$34.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$4.18M	USD	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$5.92M	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`	$5.32M	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`	$3.63M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.28M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$8.20M	USD	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$8.60M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	5.09M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.85M	shares	Point-in-time
Total assets	`Assets`	$151.16M	USD	Point-in-time
Total assets	`Assets`	$165.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.44M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$128.00K	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$343.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.20M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.45M	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 35,873 and 35,285, respectively; shares outstanding 30,786 and 30,437, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 35,873 and 35,285, respectively; shares outstanding 30,786 and 30,437, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$233.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.51M	USD	Point-in-time
Treasury stock at cost, 5,087 and 4,848 shares, respectively	`TreasuryStockValue`	$28.91M	USD	Point-in-time
Treasury stock at cost, 5,087 and 4,848 shares, respectively	`TreasuryStockValue`	$33.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$165.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.16M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$29.80M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$28.01M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$13.09M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$14.95M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$11.52M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$23.69M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$19.09M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$9.83M	USD	1 Quarter
Total revenues	`Revenues`	$24.78M	USD	1 Quarter
Total revenues	`Revenues`	$48.89M	USD	2 Qtrs
Total revenues	`Revenues`	$24.61M	USD	1 Quarter
Total revenues	`Revenues`	$51.70M	USD	2 Qtrs
Cost of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$19.40M	USD	2 Qtrs
Cost of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$18.55M	USD	2 Qtrs
Cost of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$9.74M	USD	1 Quarter
Cost of design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$8.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$37.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$30.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$-43.00K	USD	2 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$9.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$57.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.75M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-114.00K	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`	$-27.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.64M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.07M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
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`	$0.15	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.92M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.98M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.81M	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$940.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.03M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$37.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$93.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$385.00K	USD	2 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$855.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	2 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	2 Qtrs
Unrealized gain on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$23.00K	USD	2 Qtrs
Tax benefit related to stock-based compensation expense	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-1.66M	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`	$1.54M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$79.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-321.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.08M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.62M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.66M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-649.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-219.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-215.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-291.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	2 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	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`	$632.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$79.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.54M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	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`	$15.13M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	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`	$76.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	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`	$76.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$2.70M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$2.30M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherLiabilities`	$350.00K	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherLiabilities`	$788.00K	USD	2 Qtrs

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