10-Q Filing

CEVA INC CIK: 1173489 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026605`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ceva20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 33 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$31.41M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$6.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.70M	USD	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
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 September 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 September 30, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$26.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.13M	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`	$6.67M	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`	$171.17M	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`	23.19M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	$8.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,608.00	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.43M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	407,665.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.12M	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`	$14.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.55M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$2.92M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$648.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$123.64M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$139.68M	USD	Point-in-time
Total assets	`Assets`	$328.66M	USD	Point-in-time
Total assets	`Assets`	$294.81M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.72M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.66M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.54M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$5.94M	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`	$14.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.06M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.02M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$497.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$806.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.46M	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 September 30, 2022 and December 31, 2021. 23,187,495 and 22,984,552 shares outstanding at September 30, 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 September 30, 2022 and December 31, 2021. 23,187,495 and 22,984,552 shares outstanding at September 30, 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`	$239.44M	USD	Point-in-time
Treasury stock at cost (407,665 and 610,608 shares of common stock at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$13.79M	USD	Point-in-time
Treasury stock at cost (407,665 and 610,608 shares of common stock at September 30, 2022 and December 31, 2021, respectively)	`TreasuryStockValue`	$10.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.76M	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`	$30.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.74M	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`	$273.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$328.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.81M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$101.25M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.90M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$21.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.96M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$58.22M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$53.81M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$18.47M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.36M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$849.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$750.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$83.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.84M	USD	3 Qtrs
Financial income (loss), net	`InvestmentIncomeNet`	$108.00K	USD	1 Quarter
Financial income (loss), net	`InvestmentIncomeNet`	$-47.00K	USD	1 Quarter
Financial income (loss), net	`InvestmentIncomeNet`	$803.00K	USD	3 Qtrs
Financial income (loss), net	`InvestmentIncomeNet`	$345.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$455.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.27M	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$5.78M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$19.82M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$17.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.30M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-167.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.30M	USD	1 Quarter
Depreciation	`Depreciation`	$2.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.33M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$3.50M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.30M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$10.38M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.51M	USD	3 Qtrs
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	3 Qtrs
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-25.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$319.00K	USD	3 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$335.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-693.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-695.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$455.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.27M	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-6.59M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-686.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$711.00K	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-702.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-273.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$14.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.80M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.55M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$264.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$725.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.12M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.61M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-990.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$908.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$2.76M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$3.61M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-729.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$691.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-218.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$567.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$286.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-317.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.89M	USD	3 Qtrs
Acquisition of subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$1.50M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$14.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$14.49M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$30.89M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.26M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.86M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.80M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.59M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.17M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.24M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-308.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.13M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.64M	USD	3 Qtrs
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`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.51M	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`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.28M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.51M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$8.29M	USD	3 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$6.68M	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$54.00K	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.87M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$269.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-167.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-414.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.51M	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	218,809.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	82,718.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.33M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.76M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$269.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.30M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-167.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.30M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.55M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-229.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-513.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.92M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$13.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-25.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.53M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.92M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-227.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-526.00K	USD	3 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$29.00K	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-223.00K	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.62M	USD	3 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$65.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$65.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$29.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-398.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.14M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$175.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-483.00K	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-227.00K	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.74M	USD	1 Quarter
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-526.00K	USD	3 Qtrs
Other comprehensive loss before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.01M	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-52.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$496.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-620.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-112.00K	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-414.00K	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.39M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-175.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.51M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-342.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.54M	USD	1 Quarter

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