10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041172`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pdfs-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 80

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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`	$118.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $200 and $299, respectively	`AccountsReceivableNetCurrent`	$33.44M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $299, respectively	`AccountsReceivableNetCurrent`	$44.02M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.25M	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
Total current assets	`AssetsCurrent`	$167.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$10.20M	USD	Point-in-time
Goodwill	`Goodwill`	$215.00K	USD	Point-in-time
Goodwill	`Goodwill`	$215.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.08M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.37M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Total assets	`Assets`	$191.77M	USD	Point-in-time
Total assets	`Assets`	$210.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$947.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.08M	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`	$8.40M	USD	Point-in-time
Billings in excess of recognized revenue	`BillingsInExcessOfCostCurrent`	$1.27M	USD	Point-in-time
Billings in excess of recognized revenue	`BillingsInExcessOfCostCurrent`	$73.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.69M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.86M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$657.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.20M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 38,077 and 37,476, respectively; shares outstanding 31,482 and 31,111, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 38,077 and 37,476, respectively; shares outstanding 31,482 and 31,111, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$277.50M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$266.01M	USD	Point-in-time
Treasury stock at cost, 6,595 and 6,365 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$53.73M	USD	Point-in-time
Treasury stock at cost, 6,595 and 6,365 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$50.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$210.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.77M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$17.25M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$49.56M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$57.70M	USD	3 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$18.55M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$21.32M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$8.71M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$24.35M	USD	3 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$6.63M	USD	1 Quarter
Total revenues	`Revenues`	$79.03M	USD	3 Qtrs
Total revenues	`Revenues`	$23.88M	USD	1 Quarter
Total revenues	`Revenues`	$73.91M	USD	3 Qtrs
Total revenues	`Revenues`	$27.26M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$10.17M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$11.37M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$32.03M	USD	3 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$28.86M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$80.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$80.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$278.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$86.00K	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$11.45M	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$28.94M	USD	3 Qtrs
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$10.25M	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$32.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$89.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$340.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$106.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$89.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.84M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$166.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-388.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.67M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.27M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-656.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$331.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.05M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Accrued contingent earn-out payments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accrued contingent earn-out payments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$475.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$617.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$169.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$92.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-107.00K	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	3 Qtrs
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	3 Qtrs
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	3 Qtrs
Unrealized gain on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$54.00K	USD	3 Qtrs
Unrealized gain on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$4.00K	USD	3 Qtrs
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.76M	USD	3 Qtrs
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$950.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-287.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.95M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$277.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$609.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$796.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.96M	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$149.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-282.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.15M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.38M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.56M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.66M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$950.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	3 Qtrs
Payments on long-term obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payments on long-term obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	$347.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.46M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$4.35M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$2.62M	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	$16.00K	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$913.00K	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$268.00K	USD	3 Qtrs

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