10-Q Filing

CEVA INC CIK: 1173489 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-009480`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ceva-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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`	$21.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Short term bank deposits	`ShorttermBankDeposits`	$46.14M	USD	Point-in-time
Short term bank deposits	`ShorttermBankDeposits`	$57.75M	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
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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$77.47M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$77.59M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$19.35M	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
Trade receivables	`AccountsReceivableNetCurrent`	$26.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$177.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.79M	USD	Point-in-time
Long-term bank deposits	`LongtermBankDeposits`	$21.86M	USD	Point-in-time
Long-term bank deposits	`LongtermBankDeposits`	$14.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.97M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.03M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.81M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$6.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$5.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.70M	USD	Point-in-time
Investments in other company	`OtherLongTermInvestments`	$936.00K	USD	Point-in-time
Investments in other company	`OtherLongTermInvestments`	$936.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.99M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$103.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$99.97M	USD	Point-in-time
Total assets	`Assets`	$286.83M	USD	Point-in-time
Total assets	`Assets`	$277.26M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$750.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$632.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.81M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.59M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.63M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$561.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$18.56M	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at March 31, 2019 (unaudited) and December 31, 2018. 21,972,816 and 21,787,860 shares outstanding at March 31, 2019 (unaudited) and December 31, 2018, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at March 31, 2019 (unaudited) and December 31, 2018. 21,972,816 and 21,787,860 shares outstanding at March 31, 2019 (unaudited) and December 31, 2018, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$221.07M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$223.25M	USD	Point-in-time
Treasury stock at cost (1,622,344 and 1,807,300 shares of common stock at March 31, 2019 (unaudited) and December 31, 2018, respectively)	`TreasuryStockValue`	$39.13M	USD	Point-in-time
Treasury stock at cost (1,622,344 and 1,807,300 shares of common stock at March 31, 2019 (unaudited) and December 31, 2018, respectively)	`TreasuryStockValue`	$35.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-427.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$286.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$277.26M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.97M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.60M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.02M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$359.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$927.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$800.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$201.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21,917.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,148.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21,917.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,148.00	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Depreciation	`Depreciation`	$576.00K	USD	1 Quarter
Depreciation	`Depreciation`	$702.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$359.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$289.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$4.00K	USD	1 Quarter
Realized (gain) loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-24.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$236.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$156.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$73.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-107.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-2.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.13M	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$326.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$342.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-355.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-371.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$124.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$102.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$574.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-780.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-551.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.43M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$129.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$267.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$95.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.67M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	$3.85M	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	$1.29M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$1.30M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	-	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.51M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.03M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.76M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.92M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.48M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-791.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.36M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.38M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.35M	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.87M	USD	1 Quarter
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.55M	USD	1 Quarter
Intangible assets purchases incurred but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Intangible assets purchases incurred but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	$1.35M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.31M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-602.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	41,322.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	91,303.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$1.46M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredWeightedAverageMethod`	$2.54M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.31M	USD	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	41,322.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	91,303.00	shares	1 Quarter
Cumulative effect of adoption of new accounting standard	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$8.55M	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$639.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-680.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$663.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-684.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-24.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$206.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$73.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-19.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$133.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$796.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-689.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-87.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-602.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	1 Quarter

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