10-Q Filing

CEVA INC CIK: 1173489 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019607`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ceva20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 44

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.29M	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`	$33.15M	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`	$15.79M	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`	$102.97M	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 $288 as of June 30, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$27.45M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 as of June 30, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$27.96M	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`	$7.56M	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
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 authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.57M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	-	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	$8.05M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,608.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	457,403.00	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$20.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.77M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	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`	$12.27M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$1.10M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$2.92M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$145.84M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.68M	USD	Point-in-time
Total assets	`Assets`	$319.41M	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`	$2.24M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.66M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$4.55M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.44M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.18M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$806.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.10M	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 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`	$237.38M	USD	Point-in-time
Treasury stock at cost (457,403 and 610,608 shares of common stock at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$13.79M	USD	Point-in-time
Treasury stock at cost (457,403 and 610,608 shares of common stock at June 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$11.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$328.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$319.41M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.86M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.46M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$13.23M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.69M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.78M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$35.05M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$19.54M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$39.75M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$17.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.65M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$750.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$667.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$258.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$192.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$695.00K	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$413.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$356.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$392.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.82M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$685.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-929.00K	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-548.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$315.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.33M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.38M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-21.00K	USD	2 Qtrs
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$15.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$233.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$232.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-148.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-371.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.82M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$685.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.48M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$516.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-566.00K	USD	2 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$841.00K	USD	2 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.06M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-82.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-124.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.66M	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.21M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$971.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$460.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$774.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$747.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-188.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$4.13M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$490.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-875.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-284.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$271.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.36M	USD	2 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$12.00M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	-	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$19.39M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$14.49M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$14.45M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.26M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.32M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.80M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.93M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.46M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-223.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-582.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.86M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.56M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	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`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.71M	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`	$21.14M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.71M	USD	2 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.98M	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$100.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$444.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$578.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$315.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-239.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	136,091.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	136,091.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.46M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.46M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.58M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$261.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$315.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$173.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.79M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.63M	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-284.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$15.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-299.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.77M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.61M	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$158.00K	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$86.00K	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$36.00K	USD	2 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$36.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-632.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$58.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-742.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-658.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$28.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-770.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-299.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.54M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.27M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$186.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-455.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$40.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.12M	USD	2 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-60.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-239.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$146.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$461.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	2 Qtrs

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