10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-023008`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pdfs20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 99 Stockholders Equity 57

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$963.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.39M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.98M	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
Accounts receivable, net of allowance for doubtful accounts of $963 in 2020 and $213 in 2019	`AccountsReceivableNetCurrent`	$40.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $963 in 2020 and $213 in 2019	`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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	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
Total current assets	`AssetsCurrent`	$147.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$218.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Goodwill	`Goodwill`	$2.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.63M	shares	Point-in-time
Goodwill	`Goodwill`	$2.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.22M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.29M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$30.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.28M	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`	$310.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.76M	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`	$19.07M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.43M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.14M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.76M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.39M	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 46,117 and 41,797, respectively; shares outstanding 36,626 and 32,503, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 46,117 and 41,797, respectively; shares outstanding 36,626 and 32,503, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$325.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$403.45M	USD	Point-in-time
Treasury stock at cost, 9,491 and 9,294 shares, respectively	`TreasuryStockValue`	$94.99M	USD	Point-in-time
Treasury stock at cost, 9,491 and 9,294 shares, respectively	`TreasuryStockValue`	$91.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$196.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$199.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$310.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$239.54M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$63.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.68M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.91M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$8.71M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$24.41M	USD	3 Qtrs
Costs of revenues	`CostOfRevenue`	$9.49M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$26.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.94M	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$174.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$174.00K	USD	1 Quarter
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$521.00K	USD	3 Qtrs
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$436.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$92.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$-361.00K	USD	1 Quarter
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$-530.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-511.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-930.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
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`	$581.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$540.00K	USD	1 Quarter
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$578.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-461.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$537.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-477.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-674.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-694.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	3 Qtrs
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`	$-0.21	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.48M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$867.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$952.00K	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`	$344.00K	USD	3 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$367.00K	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
Provision (reversal of allowance) for doubtful accounts and write-off of accounts receivable	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Provision (reversal of allowance) for doubtful accounts and write-off of accounts receivable	`ProvisionForDoubtfulAccounts`	$67.00K	USD	3 Qtrs
Loss on disposal and write-down in carrying value of property and equipment	`GainLossOnDispositionOfAssets`	$-321.00K	USD	3 Qtrs
Loss on disposal and write-down in carrying value of property and equipment	`GainLossOnDispositionOfAssets`	$-130.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.00K	USD	3 Qtrs
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-313.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.05M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.09M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.94M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$227.00K	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-431.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.39M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$6.93M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.48M	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$584.00K	USD	3 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$313.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-994.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.01M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	3 Qtrs
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$579.00K	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	3 Qtrs
Payment for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.35M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.83M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$983.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.53M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.67M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	3 Qtrs
Repurchases of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repurchases of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$206.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.78M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.17M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.09M	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.45M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.19M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.60M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.27M	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$190.00K	USD	3 Qtrs
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$244.00K	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`	$161.00K	USD	3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$1.42M	USD	3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	-	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$151.00K	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$333.00K	USD	Annual
Issuance costs for common stock included in accounts payable and accrued and other liabilities	`IssuanceCostsForCommonStockIncludedInAccountsPayableAndAccruedAndOtherLiabilities`	$82.00K	USD	3 Qtrs
Issuance costs for common stock included in accounts payable and accrued and other liabilities	`IssuanceCostsForCommonStockIncludedInAccountsPayableAndAccruedAndOtherLiabilities`	-	USD	3 Qtrs
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	$128.00K	USD	3 Qtrs
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	-	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$197.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$264.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
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`	$782.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$810.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$860.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	177,000.00	shares	3 Qtrs
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$161.00K	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`	$267.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$463.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$557.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$524.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$795.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-674.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-694.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.57M	USD	3 Qtrs
Issuance of common stock, net of issuance costs of $0.1 million	`StockIssuedDuringPeriodValuePrivatePlacement`	$65.08M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.92M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.79M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	1 Quarter
Balances	`StockholdersEquity`	$197.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.89M	USD	Point-in-time
Balances	`StockholdersEquity`	$264.78M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$194.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$198.47M	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.