10-Q Filing

CEVA INC CIK: 1173489 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034218`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ceva20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 160 Cash Flow Statement 180 Stockholders Equity 100 Comprehensive Income 88

Balance Sheet 188 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`	$1.09M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	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
Short-term bank deposits	`ShorttermBankDeposits`	$10.56M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$10.56M	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
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`	$2.01M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$2.01M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$142.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$142.88M	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
Trade receivables (net of allowance for credit losses of $288 and $1,088 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$30.31M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $1,088 at September 30, 2024 and December 31, 2023, respectively)	`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
Trade receivables (net of allowance for credit losses of $288 and $1,088 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$38.63M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $1,088 at September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$38.63M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.97M	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, 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
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
Total current assets	`AssetsCurrent`	$210.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.71M	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`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.70M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.85M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$6.85M	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`	23.76M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.07M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.07M	USD	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.88M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	129,508.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	129,508.00	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
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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.62M	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`	$2.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.13M	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`	$309.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$309.00K	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`	$12.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$12.39M	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 long-term assets	`AssetsNoncurrent`	$94.18M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$94.18M	USD	Point-in-time
Total assets	`Assets`	$304.89M	USD	Point-in-time
Total assets	`Assets`	$304.89M	USD	Point-in-time
Total assets	`Assets`	$304.08M	USD	Point-in-time
Total assets	`Assets`	$304.08M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.15M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.96M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.96M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.02M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.42M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.42M	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`	$6.01M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$6.01M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.76M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.76M	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`	$2.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.57M	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`	$26.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.30M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	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`	$1.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.47M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.40M	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; 23,756,255 and 23,695,190 shares issued at September 30, 2024 and December 31, 2023, respectively. 23,626,747 and 23,440,848 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,756,255 and 23,695,190 shares issued at September 30, 2024 and December 31, 2023, respectively. 23,626,747 and 23,440,848 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,756,255 and 23,695,190 shares issued at September 30, 2024 and December 31, 2023, respectively. 23,626,747 and 23,440,848 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,756,255 and 23,695,190 shares issued at September 30, 2024 and December 31, 2023, respectively. 23,626,747 and 23,440,848 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$256.69M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$256.69M	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 (129,508 and 254,342 shares of common stock at September 30, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.94M	USD	Point-in-time
Treasury stock at cost (129,508 and 254,342 shares of common stock at September 30, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$2.94M	USD	Point-in-time
Treasury stock at cost (129,508 and 254,342 shares of common stock at September 30, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$5.62M	USD	Point-in-time
Treasury stock at cost (129,508 and 254,342 shares of common stock at September 30, 2024, and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$5.62M	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`	$-956.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-956.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.96M	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`	$264.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.77M	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 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`	$304.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$304.89M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.26M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.72M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.72M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.39M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.39M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.40M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.72M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$17.81M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$54.54M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$54.54M	USD	3 Qtrs
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`	$54.74M	USD	3 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$54.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$150.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$449.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$449.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$445.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$74.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.68M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$3.50M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$3.50M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$4.96M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$4.96M	USD	3 Qtrs
Financial income, net	`InvestmentIncomeNet`	$924.00K	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$924.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$76.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$76.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$97.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$97.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-160.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-160.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-21.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-21.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-304.00K	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.26M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.26M	USD	3 Qtrs
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-10.34M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-10.34M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-7.05M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-7.05M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-2.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-2.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.31M	USD	3 Qtrs
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.31M	USD	3 Qtrs
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.21M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.21M	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operation	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	3 Qtrs
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 (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	3 Qtrs
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	3 Qtrs
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	3 Qtrs
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	3 Qtrs
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic and diluted net loss per share from discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
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`	$-0.67	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
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`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.68M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.47M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.47M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Depreciation	`Depreciation`	$2.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingPortionInCostOfRevenues`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingPortionInCostOfRevenues`	$1.72M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingPortionInCostOfRevenues`	$835.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingPortionInCostOfRevenues`	$835.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.31M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.31M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.00K	USD	3 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.00K	USD	3 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$68.00K	USD	3 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$68.00K	USD	3 Qtrs
Amortization of premiums (accretion of discount) on available-for-sale marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-41.00K	USD	3 Qtrs
Amortization of premiums (accretion of discount) on available-for-sale marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-41.00K	USD	3 Qtrs
Amortization of premiums (accretion of discount) on available-for-sale marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$654.00K	USD	3 Qtrs
Amortization of premiums (accretion of discount) on available-for-sale marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$654.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$148.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$148.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$467.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$467.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$76.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$76.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$97.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$97.00K	USD	3 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-160.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-160.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-21.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$-21.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$7.81M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$7.81M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$778.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$778.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.35M	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.35M	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$720.00K	USD	3 Qtrs
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$720.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-550.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-550.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$130.00K	USD	3 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$130.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.49M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.49M	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$330.00K	USD	3 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$330.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$422.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$422.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-836.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-836.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$950.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$950.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$400.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$353.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$353.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$47.00K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$47.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$6.24M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$6.24M	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$703.00K	USD	3 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$703.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-718.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-718.00K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-368.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-368.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$8.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$8.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$192.00K	USD	3 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$192.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	3 Qtrs
Proceeds from the sale of Intrinsix (see note 4)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	3 Qtrs
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	3 Qtrs
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	3 Qtrs
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	3 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$6.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$6.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.00M	USD	3 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.00M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.31M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.31M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.52M	USD	3 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.52M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.80M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.80M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	3 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.66M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.66M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.81M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.39M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.39M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.88M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-53.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.60M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.69M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.69M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	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
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.93M	USD	3 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.93M	USD	3 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$6.07M	USD	3 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$6.07M	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$71.00K	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.56M	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$457.00K	USD	3 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$457.00K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	135,078.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	135,078.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	186,301.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	186,301.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	135,078.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	135,078.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	343,604.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	343,604.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.18M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.18M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.46M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.46M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$846.00K	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$846.00K	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	3 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$256.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87M	USD	Point-in-time
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.31M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	3 Qtrs

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-7.05M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-15.65M	USD	3 Qtrs
Net loss:	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.61M	USD	3 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.61M	USD	3 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$210.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$210.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.18M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.18M	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.08M	USD	3 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.08M	USD	3 Qtrs
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`	$14.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$68.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$68.00K	USD	3 Qtrs
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification adjustments for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-8.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$218.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$218.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.59M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.59M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.01M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.01M	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.17M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.17M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-376.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-376.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$140.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$140.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-199.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-199.00K	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.01M	USD	3 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.01M	USD	3 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$767.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$767.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-299.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-299.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-873.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-873.00K	USD	3 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$160.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$160.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-77.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-77.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-20.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-20.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-966.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-966.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-133.00K	USD	3 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-133.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.15M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.63M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.63M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$141.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$141.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$876.00K	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$876.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$215.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$215.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$96.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$96.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$254.00K	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$254.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$627.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$627.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.68M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.87M	USD	3 Qtrs

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