10-Q Filing

CEVA INC CIK: 1173489 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015687`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ceva20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 80 Cash Flow Statement 178 Stockholders Equity 38 Comprehensive Income 44

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Short-term bank deposits	`ShorttermBankDeposits`	$10.56M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$10.56M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$10.66M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$10.66M	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`	$126.87M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$126.87M	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 Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023)	`AccountsReceivableNetCurrent`	$33.63M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023)	`AccountsReceivableNetCurrent`	$33.63M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023)	`AccountsReceivableNetCurrent`	$30.31M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023)	`AccountsReceivableNetCurrent`	$30.31M	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
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 or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.53M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.77M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$209.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.37M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.90M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.90M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.07M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.07M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.58M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	254,342.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	254,342.00	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.24M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	113,668.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	113,668.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.98M	USD	Point-in-time
Goodwill	`Goodwill`	$58.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.97M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$406.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$406.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$346.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$346.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.33M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$95.67M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$95.67M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$94.71M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$94.71M	USD	Point-in-time
Total assets	`Assets`	$304.08M	USD	Point-in-time
Total assets	`Assets`	$304.08M	USD	Point-in-time
Total assets	`Assets`	$301.44M	USD	Point-in-time
Total assets	`Assets`	$301.44M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.80M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.80M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.48M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.48M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.89M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.34M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.34M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.86M	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
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; 23,695,190 shares issued at March 31, 2024 and December 31, 2023. 23,581,522 and 23,440,848 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 shares issued at March 31, 2024 and December 31, 2023. 23,581,522 and 23,440,848 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 shares issued at March 31, 2024 and December 31, 2023. 23,581,522 and 23,440,848 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 shares issued at March 31, 2024 and December 31, 2023. 23,581,522 and 23,440,848 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$252.93M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$252.93M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$252.10M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$252.10M	USD	Point-in-time
Treasury stock at cost (113,668 and 254,342 shares of common stock at March 31, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$5.62M	USD	Point-in-time
Treasury stock at cost (113,668 and 254,342 shares of common stock at March 31, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$5.62M	USD	Point-in-time
Treasury stock at cost (113,668 and 254,342 shares of common stock at March 31, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.53M	USD	Point-in-time
Treasury stock at cost (113,668 and 254,342 shares of common stock at March 31, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$259.87M	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`	$258.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$301.44M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.75M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.99M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.99M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.67M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$154.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.26M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.26M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.46M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.46M	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$117.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$117.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$60.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$60.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-5.45M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.70M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.70M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.17M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.17M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.33M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.33M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.51M	shares	1 Quarter

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Depreciation	`Depreciation`	$742.00K	USD	1 Quarter
Depreciation	`Depreciation`	$742.00K	USD	1 Quarter
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Depreciation	`Depreciation`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$278.00K	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$278.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.57M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.86M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.86M	USD	1 Quarter
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-4.00K	USD	1 Quarter
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-4.00K	USD	1 Quarter
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	1 Quarter
Realized loss (gain) on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$23.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$23.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$191.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$191.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$23.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$23.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$191.00K	USD	1 Quarter
Amortization of premiums on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfPremium`	$191.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$165.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$165.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-285.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$117.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$117.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$60.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$60.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$-3.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.19M	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$249.00K	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$249.00K	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$274.00K	USD	1 Quarter
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$274.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-125.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-125.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-106.00K	USD	1 Quarter
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-106.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$358.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$358.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-880.00K	USD	1 Quarter
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-880.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$433.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$433.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-412.00K	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-412.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$838.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$838.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$357.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$357.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-973.00K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-973.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$510.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$510.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$702.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$702.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-235.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-235.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-275.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-275.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$308.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$308.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-6.00K	USD	1 Quarter
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-6.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.35M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	1 Quarter
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	1 Quarter
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	1 Quarter
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	-	USD	1 Quarter
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	-	USD	1 Quarter
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	1 Quarter
Acquisition of business	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.65M	USD	1 Quarter
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.65M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.75M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.08M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.08M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.89M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.89M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.79M	USD	1 Quarter
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.28M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.67M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.67M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	1 Quarter
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$276.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-90.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-90.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.06M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	USD	Point-in-time
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`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	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`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.86M	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.86M	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$873.00K	USD	1 Quarter
Income and withholding taxes	`IncomeTaxesPaidNet`	$873.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$234.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$234.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$506.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$506.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$303.00K	USD	1 Quarter
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$303.00K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$274.00K	USD	Point-in-time
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$274.00K	USD	Point-in-time
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.48M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.22M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$339.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$339.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards (in shares)	`TreasuryStockSharesAcquired`	56,872.00	shares	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards (in shares)	`TreasuryStockSharesAcquired`	56,872.00	shares	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$1.28M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$1.28M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$259.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$730.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$730.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$200.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$92.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$92.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$196.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$196.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$638.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$638.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-425.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-425.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-195.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-195.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$380.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$380.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-171.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-171.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-254.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-254.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-575.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-575.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$384.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$384.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-379.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-379.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$45.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$45.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$339.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.53M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	1 Quarter

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