10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-005696`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pdfs20201231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 105 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$963.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$213.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$114.98M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of reserves 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of reserves of $963 in 2020 and $213 in 2019	`AccountsReceivableNetCurrent`	$34.14M	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`	$9.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.94M	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`	$193.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.40M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Goodwill	`Goodwill`	$15.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.85M	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
Goodwill	`Goodwill`	$2.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.55M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.22M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$249.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.72M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.69M	USD	Point-in-time
Total assets	`Assets`	$239.54M	USD	Point-in-time
Total assets	`Assets`	$287.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.31M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.93M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$1.87M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$19.89M	USD	Point-in-time
Deferred revenues current portion	`ContractWithCustomerLiabilityCurrent`	$10.64M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.34M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.96M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.52M	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`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.39M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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 46,400 and 41,797, respectively; shares outstanding 36,850 and 32,503, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 46,400 and 41,797, respectively; shares outstanding 36,850 and 32,503, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$325.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$407.17M	USD	Point-in-time
Treasury stock at cost, 9,550 and 9,294 shares, respectively	`TreasuryStockValue`	$91.69M	USD	Point-in-time
Treasury stock at cost, 9,550 and 9,294 shares, respectively	`TreasuryStockValue`	$96.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$234.51M	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`	$287.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$239.54M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.05M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$85.58M	USD	Annual
Costs of revenues	`CostOfRevenue`	$36.77M	USD	Annual
Costs of revenues	`CostOfRevenue`	$33.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.68M	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$741.00K	USD	Annual
Amortization of other acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$609.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$92.00K	USD	Annual
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$276.00K	USD	Annual
Interest and other expense (income), net	`NonoperatingIncomeExpense`	$-1.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.06M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.36M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Change in unrealized losses related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-204.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.11M	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`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-528.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-710.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-687.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.18M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$448.00K	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$549.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$36.00K	USD	Annual
Adjustment to contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on disposal and write-down in carrying value of property and equipment	`GainLossOnDispositionOfAssets`	$-130.00K	USD	Annual
Loss on disposal and write-down in carrying value of property and equipment	`GainLossOnDispositionOfAssets`	$-500.00K	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$25.00K	USD	Annual
Accretion of discount on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.01M	USD	Annual
Accounts receivable, net of reserves	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	Annual
Accounts receivable, net of reserves	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.19M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.39M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.07M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-758.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-918.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$807.00K	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$261.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$928.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-597.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.41M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.75M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$482.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$220.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.33M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.59M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$131.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.55M	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.58M	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.50M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$65.08M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.67M	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`	$4.52M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$206.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.79M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.09M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Reconciliation of cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.61M	USD	Point-in-time
Reconciliation of cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Reconciliation of restricted cash included in prepaid expense and other current assets	`RestrictedCash`	$3.50M	USD	Point-in-time
Reconciliation of restricted cash included in prepaid expense and other current assets	`RestrictedCash`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.71M	USD	Annual
Cash paid during the period for 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`	$2.02M	USD	Annual
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$309.00K	USD	Annual
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$190.00K	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`	$133.00K	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`	$286.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$333.00K	USD	Annual
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	$128.00K	USD	Annual
Common shares repurchased from a cashless exercise of stock options	`CommonSharesRepurchasedFromCashlessExerciseOfStockOptions`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$234.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$199.79M	USD	Point-in-time
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	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`	246,000.00	shares	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	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 and exercise of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.52M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants and exercise of options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.79M	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`	$12.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.62M	USD	Annual
Issuance of common stock, net of issuance costs of $0.1 million	`StockIssuedDuringPeriodValuePrivatePlacement`	$65.08M	USD	Annual
Balances	`StockholdersEquity`	$234.51M	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.