10-K Filing

CEVA INC CIK: 1173489 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-005106`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ceva20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 57 Cash Flow Statement 125 Stockholders Equity 24 Comprehensive Income 33

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$327.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	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`	$21.29M	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`	$6.11M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$112.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $313 at December 31, 2021 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$27.45M	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 and $313 at December 31, 2021 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$31.25M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.62M	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
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`	23.22M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	$8.21M	USD	Point-in-time
Bank deposits	`LongtermBankDeposits`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$10.18M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	610,608.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	379,721.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Goodwill	`Goodwill`	$51.07M	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`	$6.68M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$2.92M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$408.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.76M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$130.82M	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`	$308.44M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.00M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$8.66M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.03M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.28M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$9.06M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$10.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$806.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$526.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.49M	USD	Point-in-time
$0.001 par value: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at December 31, 2021 and 2022; 22,984,552 and 23,215,439 shares outstanding at December 31, 2021 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
$0.001 par value: 45,000,000 shares authorized; 23,595,160 shares issued at December 31, 2021 and 2022; 22,984,552 and 23,215,439 shares outstanding at December 31, 2021 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$242.84M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$235.39M	USD	Point-in-time
Treasury stock at cost (610,608 and 379,721 shares of common stock at December 31, 2021 and 2022, respectively)	`TreasuryStockValue`	$9.90M	USD	Point-in-time
Treasury stock at cost (610,608 and 379,721 shares of common stock at December 31, 2021 and 2022, respectively)	`TreasuryStockValue`	$13.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$251.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$328.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.44M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.71M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.65M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$100.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$10.75M	USD	Annual
Cost of revenues	`CostOfRevenue`	$27.05M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.83M	USD	Annual
Gross profit	`GrossProfit`	$107.60M	USD	Annual
Gross profit	`GrossProfit`	$89.58M	USD	Annual
Gross profit	`GrossProfit`	$105.88M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$72.50M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$78.50M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$62.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.86M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.12M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$90.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.37M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-763.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.51M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$197.00K	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$2.81M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$3.28M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-1.98M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.11M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.52M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$5.29M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$18.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.25M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Depreciation	`Depreciation`	$3.19M	USD	Annual
Depreciation	`Depreciation`	$3.18M	USD	Annual
Depreciation	`Depreciation`	$3.23M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$4.37M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$3.80M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.59M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.64M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.05M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.51M	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-6.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-55.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$397.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$444.00K	USD	Annual
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$420.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$591.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$351.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	-	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-1.98M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$2.92M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$3.75M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-5.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$559.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$2.01M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-1.46M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$225.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-144.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$65.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-1.19M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.30M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.81M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$335.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$186.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$404.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$511.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.21M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.49M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.05M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$333.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.74M	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$133.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-1.80M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$875.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-984.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-232.00K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$1.50M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.18M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$189.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$283.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-37.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-322.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.16M	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.89M	USD	Annual
Acquisition of a business, net of cash acquired (see note 1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$43.89M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$14.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$1.50M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$19.99M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$30.89M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$55.39M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$56.01M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.19M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.87M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.04M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.20M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.96M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.17M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.04M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.78M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$204.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.48M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.24M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-370.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$508.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-327.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.01M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.14M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.80M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.73M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$9.18M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$10.19M	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$59.00K	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.79M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.01M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.68M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.38M	USD	Annual
Net loss	`NetIncomeLoss`	$396.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.64M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.78M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	Annual
Balance	`StockholdersEquity`	$251.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$260.89M	USD	Point-in-time
Accumulated other comprehensive loss, net as of December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Accumulated other comprehensive loss, net as of December 31, 2022	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.25M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$396.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.32M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.15M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$548.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$13.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-55.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$554.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.27M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.16M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$228.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.46M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$632.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$688.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$165.00K	USD	Annual
Reclassification adjustments included in net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.29M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$63.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-169.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.10M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.44M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$498.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-250.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-560.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$114.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$384.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-454.00K	USD	Annual

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