10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021765`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pdfs-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 59

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$339.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$332.00K	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`	$100.26M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $339 in 2019 and $332 in 2018	`AccountsReceivableNetCurrent`	$51.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $339 in 2019 and $332 in 2018	`AccountsReceivableNetCurrent`	$34.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.22M	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`	$142.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Goodwill	`Goodwill`	$2.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.60M	shares	Point-in-time
Goodwill	`Goodwill`	$1.92M	USD	Point-in-time
Goodwill	`Goodwill`	$370.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.29M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.25M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$229.35M	USD	Point-in-time
Total assets	`Assets`	$225.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$8.48M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$8.61M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$635.00K	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.62M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.56M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.36M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 41,596 and 40,677, respectively; shares outstanding 32,350 and 32,382, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 41,596 and 40,677, respectively; shares outstanding 32,350 and 32,382, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$322.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$310.66M	USD	Point-in-time
Treasury stock at cost, 9,246 and 8,295 shares, respectively	`TreasuryStockValue`	$79.14M	USD	Point-in-time
Treasury stock at cost, 9,246 and 8,295 shares, respectively	`TreasuryStockValue`	$90.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$202.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.91M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$66.07M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.21M	USD	1 Quarter
Direct costs of solutions	`DirectOperatingCosts`	$8.57M	USD	1 Quarter
Direct costs of solutions	`DirectOperatingCosts`	$23.98M	USD	3 Qtrs
Direct costs of solutions	`DirectOperatingCosts`	$10.54M	USD	1 Quarter
Direct costs of solutions	`DirectOperatingCosts`	$32.65M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$144.00K	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$431.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$431.00K	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$144.00K	USD	1 Quarter
Total cost of solutions	`CostOfGoodsAndServicesSold`	$24.41M	USD	3 Qtrs
Total cost of solutions	`CostOfGoodsAndServicesSold`	$10.68M	USD	1 Quarter
Total cost of solutions	`CostOfGoodsAndServicesSold`	$8.71M	USD	1 Quarter
Total cost of solutions	`CostOfGoodsAndServicesSold`	$33.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$326.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$108.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$436.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$174.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$92.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$283.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$223.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.96M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-461.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-477.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-414.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$101.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-674.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.39M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	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`	$8.64M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$757.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$867.00K	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$344.00K	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$100.00K	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$100.00K	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$278.00K	USD	3 Qtrs
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$36.00K	USD	3 Qtrs
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-130.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Provision (reversal of allowance) for doubtful accounts and write-off of accounts receivable	`ProvisionForDoubtfulAccounts`	$67.00K	USD	3 Qtrs
Provision (reversal of allowance) for doubtful accounts and write-off of accounts receivable	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	3 Qtrs
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-59.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.72M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$966.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-598.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-431.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.38M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-483.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-252.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$632.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$669.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$584.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.01M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.75M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesGross`	$2.66M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesGross`	$2.66M	USD	Point-in-time
Payment for business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$983.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.83M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.53M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$206.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	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`	$-114.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	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`	$96.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.26M	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
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.62M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.45M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.27M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$244.00K	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.34M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	-	USD	3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$1.42M	USD	3 Qtrs
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	$1.54M	USD	3 Qtrs
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	-	USD	3 Qtrs
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	$128.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$200.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.06M	USD	Point-in-time
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$824.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$782.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$751.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.01M	USD	1 Quarter
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	217,000.00	shares	3 Qtrs
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$377.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$518.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$819.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$557.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$557.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$918.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrants`	$334.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.12M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.79M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.12M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-674.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants and exercise of options	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrantsAndExerciseOfOptions`	$524.00K	USD	1 Quarter
Cumulative-effect adjustment from adoption of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$200.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$202.06M	USD	Point-in-time

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