10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013807`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pdfs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 68

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$324.00K	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`	$122.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.01M	USD	Point-in-time
Accounts receivable, net of allowance of $324 and $200, respectively	`AccountsReceivableNetCurrent`	$54.03M	USD	Point-in-time
Accounts receivable, net of allowance of $324 and $200, respectively	`AccountsReceivableNetCurrent`	$48.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$171.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.28M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$215.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$215.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38,514.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39,187.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31,864.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32,162.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.64M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6,650.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7,025.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.26M	USD	Point-in-time
Total assets	`Assets`	$227.06M	USD	Point-in-time
Total assets	`Assets`	$222.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.86M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Deferred revenues current portion	`DeferredRevenueCurrent`	$8.19M	USD	Point-in-time
Deferred revenues current portion	`DeferredRevenueCurrent`	$8.93M	USD	Point-in-time
Billings in excess of recognized revenue	`BillingsInExcessOfCostCurrent`	$88.00K	USD	Point-in-time
Billings in excess of recognized revenue	`BillingsInExcessOfCostCurrent`	$389.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.52M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.35M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.96M	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 39,187 and 38,514, respectively; shares outstanding 32,162and 31,864, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 39,187 and 38,514, respectively; shares outstanding 32,162and 31,864, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$281.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$289.96M	USD	Point-in-time
Treasury stock at cost, 7,025 and 6,650 shares, respectively	`TreasuryStockValue`	$54.88M	USD	Point-in-time
Treasury stock at cost, 7,025 and 6,650 shares, respectively	`TreasuryStockValue`	$61.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$222.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$227.06M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$20.57M	USD	1 Quarter
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$36.20M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$39.15M	USD	2 Qtrs
Design-to-silicon-yield solutions	`LicenseAndServicesRevenue`	$16.50M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$6.11M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$7.79M	USD	1 Quarter
Gainshare performance incentives	`GainsharePerformanceIncentives`	$12.62M	USD	2 Qtrs
Gainshare performance incentives	`GainsharePerformanceIncentives`	$12.38M	USD	2 Qtrs
Total revenues	`Revenues`	$51.77M	USD	2 Qtrs
Total revenues	`Revenues`	$26.69M	USD	1 Quarter
Total revenues	`Revenues`	$48.58M	USD	2 Qtrs
Total revenues	`Revenues`	$24.29M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$11.28M	USD	1 Quarter
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$22.62M	USD	2 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$20.67M	USD	2 Qtrs
Direct costs of Design-to-silicon-yield solutions	`CostOfServicesLicensesAndServices`	$10.56M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$192.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$192.00K	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$96.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsSoldAmortization`	$96.00K	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$22.81M	USD	2 Qtrs
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$10.65M	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$11.38M	USD	1 Quarter
Total cost of Design-to-silicon-yield solutions	`CostOfRevenue`	$20.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$117.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$184.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$234.00K	USD	2 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$92.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.07M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-653.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.09M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-202.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-287.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-51.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-626.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-815.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,276.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32,111.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31,222.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32,051.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,927.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,388.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,099.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,491.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$708.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$435.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-186.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$624.00K	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$706.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$425.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$376.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-193.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-107.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	2 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-33.00K	USD	2 Qtrs
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$34.00K	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$1.25M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$851.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-223.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$346.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-223.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-745.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$726.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$947.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-955.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$301.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-377.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$981.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.81M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$452.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$778.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$910.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.84M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.77M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.69M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.93M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$134.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.22M	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`	$116.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.22M	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`	$116.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.01M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$1.34M	USD	2 Qtrs
Taxes	`IncomeTaxesPaid`	$1.34M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$1.73M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$1.66M	USD	2 Qtrs

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