10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-004058`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pdfs-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 129 Cash Flow Statement 139 Stockholders Equity 46

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$299.00K	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`	$89.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Accounts receivable, net of allowances of $200 and $299, respectively	`AccountsReceivableNetCurrent`	$33.44M	USD	Point-in-time
Accounts receivable, net of allowances of $200 and $299, respectively	`AccountsReceivableNetCurrent`	$48.16M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.28M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.34M	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
Goodwill	`Goodwill`	$215.00K	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 authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.11M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.86M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.37M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.63M	USD	Point-in-time
Total assets	`Assets`	$191.77M	USD	Point-in-time
Total assets	`Assets`	$202.79M	USD	Point-in-time
Total assets	`Assets`	$206.33M	USD	Point-in-time
Total assets	`Assets`	$214.09M	USD	Point-in-time
Total assets	`Assets`	$222.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$8.19M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	$1.27M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	$88.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.52M	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`	$3.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.53M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`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 38,514 and 37,476, respectively; shares outstanding 31,864 and 31,111, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 38,514 and 37,476, respectively; shares outstanding 31,864 and 31,111, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.42M	USD	Point-in-time
Treasury stock, at cost, 6,650 and 6,365 shares, respectively	`TreasuryStockValue`	$50.38M	USD	Point-in-time
Treasury stock, at cost, 6,650 and 6,365 shares, respectively	`TreasuryStockValue`	$54.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$192.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$202.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$214.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$222.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$191.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$206.33M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$77.16M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$63.84M	USD	Annual
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$52.77M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$47.39M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$30.30M	USD	Annual
Gainshare performance incentives	`GainsharePerformanceIncentives`	$34.14M	USD	Annual
Total revenues	`Revenues`	$23.88M	USD	1 Quarter
Total revenues	`Revenues`	$107.46M	USD	Annual
Total revenues	`Revenues`	$28.43M	USD	1 Quarter
Total revenues	`Revenues`	$26.69M	USD	1 Quarter
Total revenues	`Revenues`	$24.07M	USD	1 Quarter
Total revenues	`Revenues`	$97.98M	USD	Annual
Total revenues	`Revenues`	$26.82M	USD	1 Quarter
Total revenues	`Revenues`	$27.26M	USD	1 Quarter
Total revenues	`Revenues`	$100.16M	USD	Annual
Total revenues	`Revenues`	$23.21M	USD	1 Quarter
Total revenues	`Revenues`	$25.08M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$44.07M	USD	Annual
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$38.85M	USD	Annual
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$37.82M	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	$1.89M	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	-	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$176.00K	USD	Annual
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$374.00K	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$44.45M	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$39.71M	USD	Annual
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$39.02M	USD	Annual
Gross profit	`GrossProfit`	$60.45M	USD	Annual
Gross profit	`GrossProfit`	$16.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.01M	USD	Annual
Gross profit	`GrossProfit`	$14.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.42M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$432.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$196.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$31.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$57.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.24M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$181.00K	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$119.00K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.42M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.96M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.01M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.85M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	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`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	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`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.58M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-862.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-448.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.41M	USD	Annual
Net income	`NetIncomeLoss`	$18.46M	USD	Annual
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.76M	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`	$1.89M	USD	Annual
Impairment of deferred cost	`ImpairmentOfDeferredCosts`	-	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$372.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$216.00K	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-82.00K	USD	Annual
Provision for (reversal of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Unrealized (gain) loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$47.00K	USD	Annual
Unrealized (gain) loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-12.00K	USD	Annual
Unrealized (gain) loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-50.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$242.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-107.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	-	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.09M	USD	Annual
Tax benefit related to stock-based compensation expense	`TaxBenefitRelatedToStockbasedCompensationexpense`	$1.75M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.64M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$14.62M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$-4.37M	USD	Annual
Accounts receivable, net of allowances	`IncreaseDecreaseInAccountsReceivable`	$2.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$583.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-684.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.35M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.42M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.18M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$166.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-389.00K	USD	Annual
Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$158.00K	USD	Annual
Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.77M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$411.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.18M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-343.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.27M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-517.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.99M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$498.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.00M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	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`	$5.15M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.28M	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of obligations assumed in business acquisition	`RepaymentsOfAssumedDebt`	$347.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.23M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.56M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.44M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.53M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-653.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$950.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.00K	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`	$-119.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37M	USD	Annual
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`	$89.37M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	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`	$89.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$4.98M	USD	Annual
Taxes	`IncomeTaxesPaid`	$3.63M	USD	Annual
Taxes	`IncomeTaxesPaid`	$4.22M	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$16.00K	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$212.00K	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`	$666.00K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$186.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$185.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.88M	USD	Point-in-time
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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	393,000.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.23M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.04M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.97M	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`	$1.58M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$2.32M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	1.24M	shares	8 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	149,457.00	shares	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.70M	USD	8 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.53M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.76M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.75M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.33M	USD	Annual
Balances	`StockholdersEquity`	$186.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$185.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$134.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balances	`StockholdersEquity`	$192.88M	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.70M	USD	8 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.53M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.57M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	Annual

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