10-K Filing

CEVA INC CIK: 1173489 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-005523`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ceva20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 144 Cash Flow Statement 288 Stockholders Equity 50 Comprehensive Income 66

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$288.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$10.56M	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
Short-term bank deposits	`ShorttermBankDeposits`	$2.03M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$2.03M	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`	$143.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$143.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$132.69M	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
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 $2,626 at December 31, 2023 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$30.31M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $2,626 at December 31, 2023 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$30.31M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $2,626 at December 31, 2023 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$37.21M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $288 and $2,626 at December 31, 2023 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$37.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.49M	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 value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 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`	$216.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.34M	USD	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
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`	$7.16M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.16M	USD	Point-in-time
Common Stock, ShaCommon stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Common Stock, ShaCommon stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	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, ShaCommon stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Common Stock, ShaCommon stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.44M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	129,390.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	129,390.00	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`	$1.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.73M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.81M	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`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$312.00K	USD	Point-in-time
Investments in marketable equity securities	`OtherLongTermInvestments`	$312.00K	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
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`	$10.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.61M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$92.61M	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`	$308.95M	USD	Point-in-time
Total assets	`Assets`	$308.95M	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`	$1.12M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.12M	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`	$3.60M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.60M	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`	$6.24M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$6.24M	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
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.60M	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`	$30.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.53M	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`	$7.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.52M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.37M	USD	Point-in-time
Accrued severance pay	`AccruedSeverancePayNoncurrent`	$7.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.96M	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`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.53M	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`	$11.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.86M	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 and 23,756,255 shares issued at December 31, 2023 and December 31, 2024, respectively; 23,440,848 and 23,626,865 shares outstanding at December 31, 2023 and 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,756,255 shares issued at December 31, 2023 and December 31, 2024, respectively; 23,440,848 and 23,626,865 shares outstanding at December 31, 2023 and 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,756,255 shares issued at December 31, 2023 and December 31, 2024, respectively; 23,440,848 and 23,626,865 shares outstanding at December 31, 2023 and 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,756,255 shares issued at December 31, 2023 and December 31, 2024, respectively; 23,440,848 and 23,626,865 shares outstanding at December 31, 2023 and 2024, respectively	`CommonStockValue`	$24.00K	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
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$259.89M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$259.89M	USD	Point-in-time
Treasury stock at cost (254,342 and 129,390 shares of common stock at December 31, 2023 and 2024, respectively)	`TreasuryStockCommonValue`	$5.62M	USD	Point-in-time
Treasury stock at cost (254,342 and 129,390 shares of common stock at December 31, 2023 and 2024, respectively)	`TreasuryStockCommonValue`	$5.62M	USD	Point-in-time
Treasury stock at cost (254,342 and 129,390 shares of common stock at December 31, 2023 and 2024, respectively)	`TreasuryStockCommonValue`	$3.22M	USD	Point-in-time
Treasury stock at cost (254,342 and 129,390 shares of common stock at December 31, 2023 and 2024, respectively)	`TreasuryStockCommonValue`	$3.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$258.87K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.56M	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`	$276.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$276.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$308.95M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.58M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.58M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.94M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.94M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.42M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.42M	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.13M	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.13M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.77M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.77M	USD	Annual
Cost of revenues	`CostOfRevenue`	$11.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$11.65M	USD	Annual
Gross profit	`GrossProfit`	$94.17M	USD	Annual
Gross profit	`GrossProfit`	$94.17M	USD	Annual
Gross profit	`GrossProfit`	$105.45M	USD	Annual
Gross profit	`GrossProfit`	$105.45M	USD	Annual
Gross profit	`GrossProfit`	$85.77M	USD	Annual
Gross profit	`GrossProfit`	$85.77M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$72.69M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$72.69M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$70.32M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$70.32M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$71.62M	USD	Annual
Research and development, net	`ResearchAndDevelopmentExpense`	$71.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$12.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$11.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$594.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$594.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$599.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$599.00K	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.56M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	$3.56M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$99.24M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-7.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-13.47M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-13.47M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$4.88M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$4.88M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$2.81M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$2.81M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$5.26M	USD	Annual
Financial income, net	`InvestmentIncomeNet`	$5.26M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$94.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$94.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.21M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.21M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	Annual
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$10.23M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$10.23M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$18.07M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$18.07M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$6.03M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$6.03M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.88M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.88M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.44M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-18.44M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.79M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.79M	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.56M	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.56M	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.30M	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.30M	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.18M	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.28	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.28	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.40	USD	Annual
From discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.40	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	Annual
From continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.40	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
From discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	Annual

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss:	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss:	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss:	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss:	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss:	`NetIncomeLoss`	$-11.88M	USD	Annual
Depreciation	`Depreciation`	$3.19M	USD	Annual
Depreciation	`Depreciation`	$3.19M	USD	Annual
Depreciation	`Depreciation`	$3.05M	USD	Annual
Depreciation	`Depreciation`	$3.05M	USD	Annual
Depreciation	`Depreciation`	$2.89M	USD	Annual
Depreciation	`Depreciation`	$2.89M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$1.09M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$1.09M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$2.00M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$4.37M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$4.37M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$3.56M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.51M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$16.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$16.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$15.57M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$15.57M	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-55.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-55.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$14.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$90.00K	USD	Annual
Realized loss (gain), net on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$90.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$-397.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$-397.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$922.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$922.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$124.00K	USD	Annual
Amortization of premiums (discounts) on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$124.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.11M	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.11M	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$351.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$351.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$560.00K	USD	Annual
Unrealized foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$560.00K	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	-	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	-	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	-	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	-	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	$11.56M	USD	Annual
Gain on sale of Intrinsix	`GainLossOnSaleOfBusinessGross`	$11.56M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$94.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$94.00K	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$2.51M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$6.78M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$6.78M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$25.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$25.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$3.75M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivableAndUnbilledReceivables`	$3.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-1.46M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$-1.46M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$3.31M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$3.31M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.17M	USD	Annual
Operating lease right-of-use assets	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseRightOfUseAssets`	$1.17M	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-527.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-527.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-144.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-144.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$237.00K	USD	Annual
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$237.00K	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$6.68M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$6.68M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$7.81M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$7.81M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-68.00K	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredTaxNet`	$-68.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-818.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-818.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-261.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-261.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$511.00K	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$511.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$581.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$581.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.49M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.49M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-182.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-182.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$333.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$333.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$477.00K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$477.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$3.74M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$3.74M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-984.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-984.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-2.66M	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInAccruedSalariesAndRelatedExpenses`	$-2.66M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$-1.50M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$-1.50M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$810.00K	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$810.00K	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$3.27M	USD	Annual
Operating lease liability	`ChangesInOperatingAssetsAndLiabilitiesOperatingLeaseLiability`	$3.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.13M	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$283.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$283.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-112.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-112.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-248.00K	USD	Annual
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$-248.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.33M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.92M	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.60M	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	$753.00K	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Asset acquisition	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.50M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$30.59M	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$30.59M	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	Annual
Proceeds from the sale of Intrinsix, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$2.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$14.00M	USD	Annual
Investment in bank deposits	`InvestmentInBankDeposits`	$14.00M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.00M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$10.00M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$30.89M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$30.89M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$6.00M	USD	Annual
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$6.00M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.87M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.87M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.03M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.03M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.86M	USD	Annual
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.86M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.78M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.78M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.34M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.34M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.20M	USD	Annual
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.20M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.42M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.42M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.81M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.81M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.17M	USD	Annual
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.84M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.46M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.46M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.39M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.39M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.48M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.48M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.88M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-370.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-370.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-241.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-241.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	Annual
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Cash and cash equivalents at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Income and withholding taxes	`IncomeTaxesPaidNet`	$7.40M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$7.40M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$10.19M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$10.19M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$6.26M	USD	Annual
Income and withholding taxes	`IncomeTaxesPaidNet`	$6.26M	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	-	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	-	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	-	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	-	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	$25.00K	USD	Annual
Transaction costs related to the Intrinsix but unpaid at the end of the year	`TransactionCostsIncurredButNotYestPaid`	$25.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$215.00K	USD	Annual
Property and equipment purchases incurred but unpaid at the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$215.00K	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.32M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.01M	USD	Annual
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.01M	USD	Annual
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Cash and cash equivalents in the Consolidated Balance Sheets	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	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
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.17M	USD	Point-in-time
Cash and cash equivalents included in assets of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.17M	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 Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.15M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time
Total cash and cash equivalents in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.29M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$258.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$6.79M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$8.46M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$8.46M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.88M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	Annual
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	Annual
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$874.00K	USD	Annual
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	Annual
Balance	`StockholdersEquity`	$258.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$258.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.73M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss:	`NetIncomeLoss`	$-11.88M	USD	Annual
Net loss:	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss:	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss:	`NetIncomeLoss`	$-23.18M	USD	Annual
Net loss:	`NetIncomeLoss`	$-23.18M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.32M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.32M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.22M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.22M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.22M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.22M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$90.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$90.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$14.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-55.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-55.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.27M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.27M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.13M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.13M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.21M	USD	Annual
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.21M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-74.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-74.00K	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.46M	USD	Annual
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.46M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.29M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.29M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.08M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.08M	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$914.00K	USD	Annual
Reclassification adjustments included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$914.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-169.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-169.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-988.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-988.00K	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.09M	USD	Annual
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.09M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.44M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.44M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.23M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.23M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.22M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.22M	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-560.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-560.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$306.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$306.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$221.00K	USD	Annual
Income tax expense (benefit) related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$221.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.96M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.06M	USD	Annual

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