10-K Filing

CEVA INC CIK: 1173489 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004905`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ceva20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 54 Cash Flow Statement 125 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$327.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$31.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$20.23M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$88.75M	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
Trade receivables (net of allowance for credit losses of $300 and $288 at December 31, 2020 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$27.45M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $300 and $288 at December 31, 2020 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$31.22M	USD	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`	$6.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.56M	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`	$188.98M	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`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,608.00	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.33M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.83M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.84M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$936.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$2.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.68M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.39M	USD	Point-in-time
Total assets	`Assets`	$328.66M	USD	Point-in-time
Total assets	`Assets`	$306.95M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$894.00K	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.43M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.66M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$3.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	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`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.18M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$11.23M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$806.00K	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`	$16.49M	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 December 31, 2020 and 2021; 22,260,917 and 22,984,552 shares outstanding at December 31, 2020 and 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at December 31, 2020 and 2021; 22,260,917 and 22,984,552 shares outstanding at December 31, 2020 and 2021, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$233.17M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$235.39M	USD	Point-in-time
Treasury stock at cost (1,334,243 and 610,608 shares of common stock at December 31, 2020 and 2021, respectively)	`TreasuryStockValue`	$30.13M	USD	Point-in-time
Treasury stock at cost (1,334,243 and 610,608 shares of common stock at December 31, 2020 and 2021, respectively)	`TreasuryStockValue`	$13.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$328.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$306.95M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.15M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.75M	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.11M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.83M	USD	Annual
Gross profit	`GrossProfit`	$89.58M	USD	Annual
Gross profit	`GrossProfit`	$77.05M	USD	Annual
Gross profit	`GrossProfit`	$105.88M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$52.84M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$72.50M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$62.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-763.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.51M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$3.28M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$197.00K	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$3.29M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-1.98M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52M	USD	Annual
Income before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$5.29M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Depreciation	`Depreciation`	$3.23M	USD	Annual
Depreciation	`Depreciation`	$3.10M	USD	Annual
Depreciation	`Depreciation`	$3.18M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$3.80M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.17M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.59M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.64M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.05M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$10.72M	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-28.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$420.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$554.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$444.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$591.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-249.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-1.98M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-5.84M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$2.15M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$2.92M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$559.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$2.01M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-1.28M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$225.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$161.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$65.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-1.19M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-335.00K	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-3.59M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-6.30M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$186.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$404.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$53.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$85.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.05M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.21M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.74M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-131.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$133.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.80M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-3.06M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$875.00K	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$2.18M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$232.00K	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$-1.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$189.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-53.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-37.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$9.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-322.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.80M	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.00M	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.36M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$43.89M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$39.35M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$1.50M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$55.39M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$19.99M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$45.44M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.19M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.01M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.18M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.04M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.89M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.96M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$36.59M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.11M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.78M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$204.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.24M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-327.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.01M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$543.00K	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.26M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.26M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$9.18M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$5.06M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.73M	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$59.00K	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.49M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.79M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.68M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Accumulated unrealized loss from available-for-sale securities, taxes	`AociDebtSecuritiesAvailableforsaleAdjustmentTax`	$132.00K	USD	Point-in-time
Accumulated unrealized gain from hedging activities, taxes	`AociCashFlowHedgeCumulativeGainLossTax`	$8.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.64M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.78M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.11M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.64M	USD	Annual
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.88M	USD	Point-in-time
Accumulated unrealized loss from available-for-sale securities, net of taxes of $132	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-427.00K	USD	Point-in-time
Accumulated unrealized gain from hedging activities, net of taxes of $8	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$55.00K	USD	Point-in-time
Accumulated other comprehensive loss, net as of December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss, net as of December 31, 2021	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.25M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.15M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$548.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-28.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$13.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.27M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.16M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$554.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$440.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$228.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$632.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$165.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$688.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$307.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$133.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$63.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$498.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.41M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$114.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$198.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-250.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-454.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	Annual

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