10-Q Filing

CEVA INC CIK: 1173489 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022803`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ceva20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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
Short-term bank deposits	`ShorttermBankDeposits`	$10.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$97.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$112.08M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $313 as of both June 30, 2023 and December 31, 2022)	`AccountsReceivableNetCurrent`	$31.25M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $313 as of both June 30, 2023 and December 31, 2022)	`AccountsReceivableNetCurrent`	$31.87M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$7.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.27M	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
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`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Bank deposits	`LongtermBankDeposits`	$8.21M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	379,721.00	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.92M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$8.47M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	56,056.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.84M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	USD	Point-in-time
Goodwill	`Goodwill`	$74.78M	USD	Point-in-time
Goodwill	`Goodwill`	$76.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.91M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$408.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$172.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$125.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$130.82M	USD	Point-in-time
Total assets	`Assets`	$300.27M	USD	Point-in-time
Total assets	`Assets`	$308.44M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.10M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$2.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.17M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.79M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$6.66M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.13M	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`	$8.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.24M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$621.00K	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`	$15.56M	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 June 30, 2023 and December 31, 2022. 23,539,104 and 23,215,439 shares outstanding at June 30, 2023 and December 31, 2022, 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 June 30, 2023 and December 31, 2022. 23,539,104 and 23,215,439 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$242.84M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$244.25M	USD	Point-in-time
Treasury stock at cost (56,056 and 379,721 shares of common stock at June 30, 2023, and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$1.46M	USD	Point-in-time
Treasury stock at cost (56,056 and 379,721 shares of common stock at June 30, 2023, and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$9.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$273.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$300.27M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$67.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.91M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$13.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.37M	USD	1 Quarter
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`	$40.38M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$19.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.65M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$316.00K	USD	1 Quarter
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`	$645.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$192.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.07M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$1.12M	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`	$2.58M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.82M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$119.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$236.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$685.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-548.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-929.00K	USD	2 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$575.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$546.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.14M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.41M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.59M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$1.38M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$2.33M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.06M	USD	2 Qtrs
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$76.00K	USD	2 Qtrs
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-21.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$40.00K	USD	2 Qtrs
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$232.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$352.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-148.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$1.82M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$119.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$236.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$685.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$516.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$657.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$447.00K	USD	2 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.06M	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$114.00K	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`	$406.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$460.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-898.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$620.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.12M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$747.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$5.54M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$490.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.06M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-464.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$233.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$271.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	$3.60M	USD	2 Qtrs
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	-	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	-	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$12.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$4.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$19.39M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.26M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.46M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.00M	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`	$10.66M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.93M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.26M	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`	$1.67M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-582.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.86M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
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`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	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`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$4.98M	USD	2 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.87M	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$336.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03M	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$444.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$666.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	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`	-	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	136,091.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	136,091.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.46M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$273.71M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.63M	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$867.00K	USD	2 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$137.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.79M	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$76.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-16.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	2 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-21.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.77M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$791.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$153.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.61M	USD	2 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-630.00K	USD	2 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-205.00K	USD	1 Quarter
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	2 Qtrs
Derivatives designated as cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-403.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-574.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-742.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-632.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-56.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-658.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$198.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-770.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$351.00K	USD	1 Quarter
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`	$735.00K	USD	2 Qtrs
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`	$24.00K	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`	$69.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$666.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	2 Qtrs

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