10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-004708`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pdfs-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 23

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	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
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`	$97.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	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 $213 in 2019 and $332 in 2018	`AccountsReceivableNetCurrent`	$51.57M	USD	Point-in-time
Accounts receivable, net of allowances of $213 in 2019 and $332 in 2018	`AccountsReceivableNetCurrent`	$40.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	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
Total current assets	`AssetsCurrent`	$157.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.80M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	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`	$7.61M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	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
Goodwill	`Goodwill`	$1.92M	USD	Point-in-time
Goodwill	`Goodwill`	$370.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.29M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.72M	USD	Point-in-time
Total assets	`Assets`	$239.54M	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`	$7.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.87M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$10.64M	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`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$3.75M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	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`	$43.39M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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 41,797 and 40,677, respectively; shares outstanding 32,503 and 32,382, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 41,797 and 40,677, respectively; shares outstanding 32,503 and 32,382, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.66M	USD	Point-in-time
Treasury stock, at cost, 9,294 and 8,295 shares, respectively	`TreasuryStockValue`	$79.14M	USD	Point-in-time
Treasury stock, at cost, 9,294 and 8,295 shares, respectively	`TreasuryStockValue`	$91.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$239.54M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.58M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.79M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$9.72M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$10.92M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$8.71M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$11.48M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$42.80M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$7.87M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$9.06M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$7.83M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$10.68M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$435.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$609.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$576.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$92.00K	USD	Annual
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$493.00K	USD	Annual
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$276.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-424.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	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`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	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`	$-0.07	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`	$-0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-424.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$381.00K	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$448.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$114.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$36.00K	USD	Annual
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Reversal of allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`GainLossOnDispositionOfAssets`	$-130.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`GainLossOnDispositionOfAssets`	$-230.00K	USD	Annual
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	$-67.00K	USD	Annual
Unrealized loss on foreign currency forward contract	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.39M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-758.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00K	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.61M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$261.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$240.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-597.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.41M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$482.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$635.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	Annual
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	Annual
Payments of business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$244.00K	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$206.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$560.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.83M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.69M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-198.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.52M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$97.61M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	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`	$97.61M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$96.09M	USD	Point-in-time
Taxes	`IncomeTaxesPaid`	$2.58M	USD	Annual
Taxes	`IncomeTaxesPaid`	$2.69M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.77M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	Annual
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	-	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$1.42M	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	-	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$333.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	-	USD	Annual
Tenant allowance paid by landlord for leasehold improvements	`TenantAllowancePaidByLandlordForLeaseholdImprovements`	$1.54M	USD	Annual
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	-	USD	Annual
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	$128.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$4.35M	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`	$1.53M	USD	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	238,000.00	shares	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$560.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	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`	$2.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants and exercise of options	`PurchaseOfTreasuryStockValueInConnectionWithTaxWithholdingsOnRestrictedStockGrantsAndExerciseOfOptions`	$2.79M	USD	Annual
Balances	`StockholdersEquity`	$198.37M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.16M	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.