10-Q Filing

CEVA INC CIK: 1173489 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-010290`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ceva-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 22

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$327.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	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`	$22.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short term bank deposits	`ShorttermBankDeposits`	$58.48M	USD	Point-in-time
Short term bank deposits	`ShorttermBankDeposits`	$56.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.91M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$64.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables (net of allowance for credit losses of $1,199 at March 31, 2020 and $327 at December 31, 2019)	`AccountsReceivableNetCurrent`	$28.31M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $1,199 at March 31, 2020 and $327 at December 31, 2019)	`AccountsReceivableNetCurrent`	$24.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$181.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.84M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	$1.30M	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	$5.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.88M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$9.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.07M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.77M	USD	Point-in-time
Investments in non-marketable equity securities	`OtherLongTermInvestments`	$936.00K	USD	Point-in-time
Investments in non-marketable equity securities	`OtherLongTermInvestments`	$936.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.24M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$118.47M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$114.72M	USD	Point-in-time
Total assets	`Assets`	$297.02M	USD	Point-in-time
Total assets	`Assets`	$295.92M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$701.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$925.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.03M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.64M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.89M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.61M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$662.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$637.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$19.03M	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: 45,000,000 shares authorized; 23,595,160 shares issued at March 31, 2020 (unaudited) and December 31, 2019. 21,999,660 and 21,839,369 shares outstanding at March 31, 2020 (unaudited) and December 31, 2019, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at March 31, 2020 (unaudited) and December 31, 2019. 21,999,660 and 21,839,369 shares outstanding at March 31, 2020 (unaudited) and December 31, 2019, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$228.00M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$225.58M	USD	Point-in-time
Treasury stock at cost (1,595,500 and 1,755,791 shares of common stock at March 31, 2020 (unaudited) and December 31, 2019, respectively)	`TreasuryStockValue`	$39.39M	USD	Point-in-time
Treasury stock at cost (1,595,500 and 1,755,791 shares of common stock at March 31, 2020 (unaudited) and December 31, 2019, respectively)	`TreasuryStockValue`	$36.03M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$295.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$297.02M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.61M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.95M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.11M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$12.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$210.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$800.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$831.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-832.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.42M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Depreciation	`Depreciation`	$702.00K	USD	1 Quarter
Depreciation	`Depreciation`	$809.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$653.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$289.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-24.00K	USD	1 Quarter
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$156.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$105.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-107.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.38M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$458.00K	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$284.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$342.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-439.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.02M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-371.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$124.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$140.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$392.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-551.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-526.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.43M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.64M	USD	1 Quarter
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$436.00K	USD	1 Quarter
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$298.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$129.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$95.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$204.00K	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00K	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	$3.85M	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	$8.89M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.89M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	-	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.11M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.03M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.92M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.43M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.76M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.78M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-791.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.80M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.87M	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.08M	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$84.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	202,392.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	91,303.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.78M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.54M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$245.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$639.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-778.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-24.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$663.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-776.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$206.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$201.00K	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for gains included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$73.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$133.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$201.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-575.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$796.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-132.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter

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