10-Q Filing

CEVA INC CIK: 1173489 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011542`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ceva20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 19 Comprehensive Income 22

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.14M	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`	$53.66M	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 bank deposits	`ShorttermBankDeposits`	$8.44M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$20.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$83.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$88.75M	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 $300 as of March 31, 2021 and December 31, 2020)	`AccountsReceivableNetCurrent`	$31.22M	USD	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 $300 as of March 31, 2021 and December 31, 2020)	`AccountsReceivableNetCurrent`	$24.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	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
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
Total current assets	`AssetsCurrent`	$178.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.56M	USD	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
Bank deposits	`LongtermBankDeposits`	$29.53M	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	$28.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	784,070.00	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.54M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.84M	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`	$7.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.39M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$136.86M	USD	Point-in-time
Total assets	`Assets`	$306.95M	USD	Point-in-time
Total assets	`Assets`	$315.53M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$818.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$894.00K	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.39M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.84M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.48M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.92M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$11.00M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$11.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$909.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$885.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.96M	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, 2021 (unaudited) and December 31, 2020. 22,811,090 and 22,260,917 shares outstanding at March 31, 2021 (unaudited) and December 31, 2020, 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, 2021 (unaudited) and December 31, 2020. 22,811,090 and 22,260,917 shares outstanding at March 31, 2021 (unaudited) and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$233.17M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$227.67M	USD	Point-in-time
Treasury stock at cost (784,070 and 1,334,243 shares of common stock at March 31, 2021 (unaudited) and December 31, 2020, respectively)	`TreasuryStockValue`	$17.71M	USD	Point-in-time
Treasury stock at cost (784,070 and 1,334,243 shares of common stock at March 31, 2021 (unaudited) and December 31, 2020, respectively)	`TreasuryStockValue`	$30.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$315.53M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.02M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$15.11M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$582.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$576.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$36.00K	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`	$-1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	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`	$-0.16	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.99M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Depreciation	`Depreciation`	$821.00K	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`	$646.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-2.00K	USD	1 Quarter
Realized loss, net on sale of available-for-sale marketable securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$105.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$127.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$74.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-391.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.38M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.58M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$458.00K	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$698.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-156.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-439.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.00M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-1.02M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-74.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$140.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$392.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$960.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-526.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-464.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-8.85M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.64M	USD	1 Quarter
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$711.00K	USD	1 Quarter
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$436.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$129.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-69.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.19M	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`	$790.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	-	USD	1 Quarter
Investment in bank deposits	`InvestmentInBankDeposits`	$8.89M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$12.99M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.89M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.11M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.75M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.43M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.06M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.98M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.22M	USD	1 Quarter
Net cash provided by (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`	-	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.58M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.42M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-469.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-34.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.52M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.66M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.66M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$2.19M	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`	$7.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	202,392.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-457.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-778.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-776.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-457.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$201.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-50.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-28.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$201.00K	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-575.00K	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-485.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-132.00K	USD	1 Quarter
Income tax benefit related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter

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