10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019542`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pdfs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 93 Cash Flow Statement 73

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$354.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$273.00K	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`	$89.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	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
Accounts receivable, net of allowance of $273 and $354, respectively	`AccountsReceivableNetCurrent`	$34.86M	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
Accounts receivable, net of allowance of $273 and $354, respectively	`AccountsReceivableNetCurrent`	$27.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$4.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$5.92M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$133.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.44M	shares	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$8.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.96M	shares	Point-in-time
Deferred tax assets - non-current portion	`DeferredTaxAssetsNetNoncurrent`	$7.59M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	4.85M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	5.09M	shares	Point-in-time
Total assets	`Assets`	$167.96M	USD	Point-in-time
Total assets	`Assets`	$151.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$992.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCost`	$343.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.65M	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 36,050 and 35,285, respectively; shares outstanding 30,963 and 30,437, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 36,050 and 35,285, respectively; shares outstanding 30,963 and 30,437, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$245.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$233.81M	USD	Point-in-time
Treasury stock at cost, 5,087 and 4,848 shares, respectively	`TreasuryStockValue`	$33.33M	USD	Point-in-time
Treasury stock at cost, 5,087 and 4,848 shares, respectively	`TreasuryStockValue`	$28.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$151.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$167.96M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$38.87M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$17.02M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$46.81M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$10.86M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$11.55M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.47M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$27.56M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$35.23M	USD	3 Qtrs
Total revenues	`Revenues`	$22.41M	USD	1 Quarter
Total revenues	`Revenues`	$74.38M	USD	3 Qtrs
Total revenues	`Revenues`	$25.49M	USD	1 Quarter
Total revenues	`Revenues`	$74.10M	USD	3 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$28.27M	USD	3 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$29.91M	USD	3 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$10.51M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$9.72M	USD	1 Quarter
Impairment of deferred costs	`ImpairmentOfDeferredCosts`	$1.89M	USD	3 Qtrs
Impairment of deferred costs	`ImpairmentOfDeferredCosts`	$1.89M	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`	$11.61M	USD	1 Quarter
Total costs of Design-to-silicon-yield solutions	`CostOfRevenue`	$30.16M	USD	3 Qtrs
Total costs of Design-to-silicon-yield solutions	`CostOfRevenue`	$10.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.28M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.49M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$31.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleAssets`	$19.00K	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$-35.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	$57.00K	USD	3 Qtrs
Restructuring charges (credits)	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges (credits)	`RestructuringCharges`	$8.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.50M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-82.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-109.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.65M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.67M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.62M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-683.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-542.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.06M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	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`	$6.26M	USD	3 Qtrs
Impairment of deferred costs	`ImpairmentOfDeferredCosts`	$1.89M	USD	3 Qtrs
Impairment of deferred costs	`ImpairmentOfDeferredCosts`	$1.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.22M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$93.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$855.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$395.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-81.00K	USD	3 Qtrs
Unrealized gain on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-41.00K	USD	3 Qtrs
Tax benefit related to stock-based compensation expense	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-454.00K	USD	3 Qtrs
Tax benefit related to stock-based compensation expense	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-1.24M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$439.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-768.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.41M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.97M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-334.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$501.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-796.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-521.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-343.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.27M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.44M	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
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.09M	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`	$-16.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.12M	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`	$85.23M	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`	$116.12M	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`	$85.23M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$3.32M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$3.25M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherLiabilities`	$170.00K	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherLiabilities`	$347.00K	USD	3 Qtrs

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