10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-020122`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pdfs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$374.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$333.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.79M	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
Accounts receivable, net of allowance of $333 and $374, respectively	`AccountsReceivableNetCurrent`	$57.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance of $333 and $374, respectively	`AccountsReceivableNetCurrent`	$52.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	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`	$10.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.90M	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`	$160.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.92M	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
Goodwill	`Goodwill`	$1.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.80M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.51M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.26M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.25M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.54M	USD	Point-in-time
Total assets	`Assets`	$224.18M	USD	Point-in-time
Total assets	`Assets`	$227.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.39M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$7.36M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$7.98M	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	-	USD	Point-in-time
Billings in excess of recognized revenues	`BillingsInExcessOfCostCurrent`	$669.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.67M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.14M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.81M	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 40,509 and 39,799, respectively; shares outstanding 32,257 and 32,112, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 40,509 and 39,799, respectively; shares outstanding 32,257 and 32,112, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$297.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$308.10M	USD	Point-in-time
Treasury stock at cost, 8,252 and 7,688 shares, respectively	`TreasuryStockValue`	$71.79M	USD	Point-in-time
Treasury stock at cost, 8,252 and 7,688 shares, respectively	`TreasuryStockValue`	$78.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$224.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$227.66M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.52M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.09M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.21M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.80M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$107.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$108.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$291.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$326.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.23M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$424.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-644.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.24M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$283.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-949.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-270.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-414.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$999.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.74M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$618.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$757.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.51M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-5.00K	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	3 Qtrs
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-59.00K	USD	3 Qtrs
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-598.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.38M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-721.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-252.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-682.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$632.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$200.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$669.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.33M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	3 Qtrs
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.84M	USD	3 Qtrs
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.42M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.87M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.79M	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`	$100.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.79M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$1.88M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$1.62M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$1.53M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$3.40M	USD	3 Qtrs
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	-	USD	3 Qtrs
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	$1.54M	USD	3 Qtrs

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