10-Q Filing

CEVA INC CIK: 1173489 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011742`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ceva20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$39.78M	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
Short-term bank deposits	`ShorttermBankDeposits`	$29.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.30M	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`	$92.62M	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 $288 as of March 31, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$27.45M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 as of March 31, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$23.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.30M	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
Severance pay fund	`SeverancePayFundNoncurrent`	$10.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.20M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,608.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	390,886.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$17.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.83M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.44M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.61M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$1.79M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$2.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.97M	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`	$137.74M	USD	Point-in-time
Total assets	`Assets`	$335.04M	USD	Point-in-time
Total assets	`Assets`	$328.66M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$3.18M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.73M	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`	$4.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	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`	$40.79M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$806.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$801.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.17M	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, 2022 and December 31, 2021. 23,204,274 and 22,984,552 shares outstanding at March 31, 2022 and December 31, 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 March 31, 2022 and December 31, 2021. 23,204,274 and 22,984,552 shares outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$235.39M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$235.56M	USD	Point-in-time
Treasury stock at cost (390,886 and 610,608 shares of common stock at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$8.83M	USD	Point-in-time
Treasury stock at cost (390,886 and 610,608 shares of common stock at March 31, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$13.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$335.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$328.66M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.99M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$20.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$750.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$576.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$468.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$282.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$36.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.13M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	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`	$-0.07	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`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23,103.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22,546.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22,546.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,103.00	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Depreciation	`Depreciation`	$821.00K	USD	1 Quarter
Depreciation	`Depreciation`	$780.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$646.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$1.17M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.39M	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$127.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$123.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-391.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-154.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.13M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.58M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.94M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$425.00K	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`	$9.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$991.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-74.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$736.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$70.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$960.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-464.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$92.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-8.85M	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-3.71M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-711.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-454.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$287.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-69.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.19M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$1.39M	USD	1 Quarter
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$12.99M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.79M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.75M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50M	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	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.98M	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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`	$-4.81M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.58M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	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`	$-106.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.52M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.62M	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`	$39.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.66M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$2.35M	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$2.19M	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$308.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-3.63M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-457.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.84M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-457.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.84M	USD	1 Quarter
Foreign exchange option contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-50.00K	USD	1 Quarter
Foreign exchange option contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-110.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-22.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$112.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-28.00K	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.73M	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`	$-661.00K	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`	$-2.07M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-385.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.76M	USD	1 Quarter

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