10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026490`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pdfs-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 123 Cash Flow Statement 126 Stockholders Equity 36

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$381.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Accounts receivable, net of allowances of $299 and $381, respectively	`AccountsReceivableNetCurrent`	$37.73M	USD	Point-in-time
Accounts receivable, net of allowances of $299 and $381, respectively	`AccountsReceivableNetCurrent`	$33.44M	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
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	$3.34M	USD	Point-in-time
Deferred tax assets - current portion	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Goodwill	`Goodwill`	$215.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.26M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.12M	shares	Point-in-time
Deferred tax assets - long-term portion	`DeferredTaxAssetsNetNoncurrent`	$10.30M	USD	Point-in-time
Deferred tax assets - long-term portion	`DeferredTaxAssetsNetNoncurrent`	$8.03M	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	6.37M	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	5.14M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$191.77M	USD	Point-in-time
Total assets	`Assets`	$177.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$803.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.11M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$3.74M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.54M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$627.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`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 37,476 and 36,258, respectively; shares outstanding 31,111 and 31,116, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 37,476 and 36,258, respectively; shares outstanding 31,111 and 31,116, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$248.73M	USD	Point-in-time
Treasury stock, at cost, 6,365 and 5,142 shares, respectively	`TreasuryStockValue`	$34.05M	USD	Point-in-time
Treasury stock, at cost, 6,365 and 5,142 shares, respectively	`TreasuryStockValue`	$50.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$177.44M	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$63.84M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$61.71M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$52.77M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$34.14M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$47.39M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$39.74M	USD	Annual
Total revenues	`Revenues`	$26.06M	USD	1 Quarter
Total revenues	`Revenues`	$22.41M	USD	1 Quarter
Total revenues	`Revenues`	$24.07M	USD	1 Quarter
Total revenues	`Revenues`	$23.21M	USD	1 Quarter
Total revenues	`Revenues`	$26.82M	USD	1 Quarter
Total revenues	`Revenues`	$100.16M	USD	Annual
Total revenues	`Revenues`	$24.61M	USD	1 Quarter
Total revenues	`Revenues`	$97.98M	USD	Annual
Total revenues	`Revenues`	$23.88M	USD	1 Quarter
Total revenues	`Revenues`	$27.09M	USD	1 Quarter
Total revenues	`Revenues`	$101.45M	USD	Annual
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$37.82M	USD	Annual
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$38.85M	USD	Annual
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$39.47M	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	$1.89M	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	-	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	-	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$176.00K	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$39.02M	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$39.71M	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$39.47M	USD	Annual
Gross profit	`GrossProfit`	$13.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.45M	USD	Annual
Gross profit	`GrossProfit`	$61.98M	USD	Annual
Gross profit	`GrossProfit`	$13.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.95M	USD	Annual
Gross profit	`GrossProfit`	$18.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.02M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$74.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$31.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$196.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$57.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$197.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$31.37M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-64.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$181.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$119.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.31M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.96M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.42M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	Annual
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$397.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-862.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.76M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.55M	USD	Annual
Accrued contingent earn-out payments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$500.00K	USD	Annual
Accrued contingent earn-out payments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accrued contingent earn-out payments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	$1.89M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$372.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$74.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.54M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards and units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards and units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Tax withholdings related to net share settlements of restricted stock awards and units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	Annual
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	Annual
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-50.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$242.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.75M	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$362.00K	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.09M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$353.00K	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.64M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$636.00K	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$657.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-566.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.42M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.35M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.22M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-913.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$411.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.13M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.27M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-464.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-343.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.36M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	Annual
Purchases of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangible asset	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Purchases of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.34M	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	$347.00K	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.04M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.34M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.23M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.44M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.38M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.32M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.53M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$353.00K	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-54.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.73M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.69M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.09M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$61.64M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$4.98M	USD	Annual
Taxes	`IncomeTaxesPaid`	$4.75M	USD	Annual
Taxes	`IncomeTaxesPaid`	$4.22M	USD	Annual
Interest	`InterestPaid`	$16.00K	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$224.00K	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$312.00K	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$212.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$101.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.71M	USD	Point-in-time
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	114,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	184,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	110,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.44M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	655,000.00	shares	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	509,000.00	shares	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	871,000.00	shares	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.34M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.04M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$1.58M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$1.81M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$1.28M	USD	Annual
Issuance of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.09M	shares	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$14.53M	USD	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.76M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.59M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.75M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.09M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$362.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	Annual
Balances	`StockholdersEquity`	$101.06M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.71M	USD	Point-in-time

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