10-K Filing

CEVA INC CIK: 1173489 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-003932`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ceva-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 128 Stockholders Equity 30 Comprehensive Income 33

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$327.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$56.91M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$46.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	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
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$64.87M	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$77.47M	USD	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $0 and $327 at December 31, 2018 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$28.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.79M	shares	Point-in-time
Trade receivables (net of allowance for doubtful accounts of $0 and $327 at December 31, 2018 and December 31, 2019, respectively)	`AccountsReceivableNetCurrent`	$26.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.29M	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	$5.37M	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	$21.86M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.88M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.03M	USD	Point-in-time
Deferred tax assets, net (Note 14)	`DeferredIncomeTaxAssetsNet`	$5.92M	USD	Point-in-time
Deferred tax assets, net (Note 14)	`DeferredIncomeTaxAssetsNet`	$10.61M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$7.88M	USD	Point-in-time
Property and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Goodwill	`Goodwill`	$46.61M	USD	Point-in-time
Intangible assets, net (Note 7)	`FiniteLivedIntangibleAssetsNet`	$13.42M	USD	Point-in-time
Intangible assets, net (Note 7)	`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`	$8.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.57M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$118.47M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$99.97M	USD	Point-in-time
Total assets	`Assets`	$297.02M	USD	Point-in-time
Total assets	`Assets`	$277.26M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$632.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$701.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.59M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.64M	USD	Point-in-time
Accrued expenses and other payables (Note 8)	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses and other payables (Note 8)	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.75M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$662.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.49M	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 December 31, 2018 and 2019; 21,787,860 and 21,839,369 shares outstanding at December 31, 2018 and 2019, 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 December 31, 2018 and 2019; 21,787,860 and 21,839,369 shares outstanding at December 31, 2018 and 2019, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$223.25M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$228.00M	USD	Point-in-time
Treasury stock at cost (1,807,300 and 1,755,791 shares of common stock at December 31, 2018 and 2019, respectively)	`TreasuryStockValue`	$39.39M	USD	Point-in-time
Treasury stock at cost (1,807,300 and 1,755,791 shares of common stock at December 31, 2018 and 2019, respectively)	`TreasuryStockValue`	$39.13M	USD	Point-in-time
Accumulated other comprehensive gain (loss) (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss) (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$211.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.16M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$277.26M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.51M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.88M	USD	Annual
Cost of revenues	`CostOfRevenue`	$7.95M	USD	Annual
Cost of revenues	`CostOfRevenue`	$6.95M	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.11M	USD	Annual
Gross profit	`GrossProfit`	$80.55M	USD	Annual
Gross profit	`GrossProfit`	$69.93M	USD	Annual
Gross profit	`GrossProfit`	$77.05M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$52.84M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$47.76M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$40.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$901.00K	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Amortization of intangible assets (Note 7)	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$64.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.87M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.92M	USD	Annual
Financial income, net (Note 13)	`InvestmentIncomeNet`	$3.03M	USD	Annual
Financial income, net (Note 13)	`InvestmentIncomeNet`	$3.42M	USD	Annual
Financial income, net (Note 13)	`InvestmentIncomeNet`	$3.29M	USD	Annual
Revaluation of investment in other company (Note 13)	`ImpairmentOfInvestments`	$870.00K	USD	Annual
Revaluation of investment in other company (Note 13)	`ImpairmentOfInvestments`	-	USD	Annual
Revaluation of investment in other company (Note 13)	`ImpairmentOfInvestments`	-	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	Annual
Taxes on income (Note 14)	`IncomeTaxExpenseBenefit`	$729.00K	USD	Annual
Taxes on income (Note 14)	`IncomeTaxExpenseBenefit`	$1.87M	USD	Annual
Taxes on income (Note 14)	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Net income	`NetIncomeLoss`	$574.00K	USD	Annual
Net income	`NetIncomeLoss`	$28.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.00K	USD	Annual
Net income	`NetIncomeLoss`	$28.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Depreciation	`Depreciation`	$2.92M	USD	Annual
Depreciation	`Depreciation`	$2.01M	USD	Annual
Depreciation	`Depreciation`	$3.10M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.17M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$1.24M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$1.24M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.69M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.37M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.72M	USD	Annual
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-28.00K	USD	Annual
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-67.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$554.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$773.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.18M	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-249.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-155.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$42.00K	USD	Annual
Revaluation of investment in other company	`ImpairmentOfInvestments`	$870.00K	USD	Annual
Revaluation of investment in other company	`ImpairmentOfInvestments`	-	USD	Annual
Revaluation of investment in other company	`ImpairmentOfInvestments`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$2.15M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$463.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$1.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-1.28M	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$557.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-151.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$161.00K	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-2.19M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.38M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-3.59M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-184.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$226.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$53.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-806.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$85.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.26M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-131.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-493.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$527.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-3.06M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.81M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	-	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$-1.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$96.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49M	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-21.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$9.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$215.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.47M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$11.00M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.36M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.96M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$47.03M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$39.35M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$21.60M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$44.45M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$45.44M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$32.89M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.18M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.67M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$54.88M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.89M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.12M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.30M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$36.59M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$23.51M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$13.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.83M	USD	Annual
Purchase of treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	Annual
Purchase of treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$9.11M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.49M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.25M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-159.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.34M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$543.00K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$521.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$21.74M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$5.20M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$5.06M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.29M	USD	Annual
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$8.55M	USD	Annual
Cumulative effect of adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	Annual
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$14.00K	USD	Annual
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	Annual
Intangible assets purchased but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	$750.00K	USD	Annual
Intangible assets purchased but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	-	USD	Annual
Intangible assets purchased but unpaid at period end	`IntangibleAssetsExpendituresIncurredButNotYetPaid`	-	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.49M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Accumulated unrealized loss from available-for-sale securities, taxes	`AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax`	$-5.00K	USD	Point-in-time
Accumulated unrealized loss from hedging activities, taxes	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax`	$-7.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$211.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Net income	`NetIncomeLoss`	$574.00K	USD	Annual
Net income	`NetIncomeLoss`	$28.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-528.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.69M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.25M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$7.49M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	655,876.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	355,180.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.11M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.01M	USD	Annual
Cumulative effect of adoption of new accounting standard (Note 2)	`ImpactOfAdoptionOfAccountingStandardsUpdate`	$8.55M	USD	Annual
Balance	`StockholdersEquity`	$211.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$244.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Accumulated other comprehensive income, net as of December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated other comprehensive income, net as of December 31, 2019	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$574.00K	USD	Annual
Net income	`NetIncomeLoss`	$28.00K	USD	Annual
Net income	`NetIncomeLoss`	$17.03M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-612.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.25M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-99.00K	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-67.00K	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-28.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-545.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-99.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.27M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-431.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$440.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$183.00K	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-354.00K	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$307.00K	USD	Annual
Reclassification adjustments included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$189.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-77.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$133.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-105.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.41M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-622.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-94.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$198.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-528.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24M	USD	Annual

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