10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-004374`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pdfs-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 97 Cash Flow Statement 112 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$374.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$332.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	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
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
Accounts receivable, net of allowances of $332 and $374, respectively	`AccountsReceivableNetCurrent`	$57.56M	USD	Point-in-time
Accounts receivable, net of allowances of $332 and $374, respectively	`AccountsReceivableNetCurrent`	$51.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	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`	$5.07M	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`	$157.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.68M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	40.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.80M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.11M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.69M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Total assets	`Assets`	$224.18M	USD	Point-in-time
Total assets	`Assets`	$225.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.54M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$7.98M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$8.48M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$635.00K	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.11M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 40,677 and 39,799, respectively; shares outstanding 32,382 and 32,112, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 40,677 and 39,799, respectively; shares outstanding 32,382 and 32,112, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.95M	USD	Point-in-time
Treasury stock, at cost, 8,295 and 7,688 shares, respectively	`TreasuryStockValue`	$71.79M	USD	Point-in-time
Treasury stock, at cost, 8,295 and 7,688 shares, respectively	`TreasuryStockValue`	$79.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-705.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$224.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.91M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.46M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.79M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.87M	USD	Annual
Gross profit	`GrossProfit`	$13.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.35M	USD	Annual
Gross profit	`GrossProfit`	$42.99M	USD	Annual
Gross profit	`GrossProfit`	$12.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.01M	USD	Annual
Gross profit	`GrossProfit`	$10.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.93M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$398.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$432.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$435.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$576.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$52.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$12.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$190.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-9.95M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-10.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$493.00K	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-264.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.85M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.74M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-424.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$517.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.10M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	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`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.43M	shares	Annual
Net loss	`NetIncomeLoss`	$-424.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$517.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-448.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-424.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$590.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$517.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$869.00K	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$805.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$216.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-504.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$174.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-99.00K	USD	Annual
Provision for (reversal of) allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	Annual
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-67.00K	USD	Annual
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$27.00K	USD	Annual
Unrealized loss (gain) on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$47.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`LossOnDisposalAndWritedownInValueOfPropertyAndEquipment`	$-230.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`LossOnDisposalAndWritedownInValueOfPropertyAndEquipment`	$-107.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`LossOnDisposalAndWritedownInValueOfPropertyAndEquipment`	$-6.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$114.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-373.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.10M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$10.99M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.18M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$249.00K	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$240.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-231.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-326.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$635.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$-1.18M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$-88.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	Annual
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.84M	USD	Annual
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$244.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.82M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.18M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.83M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.56M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.86M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$255.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-119.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-198.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.18M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.52M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.37M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.79M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.16M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$2.24M	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Taxes	`IncomeTaxesPaid`	$3.63M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$2.10M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$666.00K	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`PropertyAndEquipmentReceivedAndAccruedInAccountsPayableAndAccruedAndOtherliabilities`	$1.24M	USD	Annual
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	$1.54M	USD	Annual
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	-	USD	Annual
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.86M	USD	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	81,000.00	shares	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	440,000.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.97M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$560.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$3.49M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$2.10M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$2.32M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.84M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-51.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$8.65M	USD	Annual
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$174.31M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time

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