10-Q Filing

CEVA INC CIK: 1173489 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025932`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ceva20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 120 Cash Flow Statement 172 Stockholders Equity 82 Comprehensive Income 88

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	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`	$29.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.08M	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
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
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
Short-term bank deposits	`ShorttermBankDeposits`	$2.85M	USD	Point-in-time
Short-term bank deposits	`ShorttermBankDeposits`	$2.85M	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`	$125.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$125.57M	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
Trade receivables (net of allowance for credit losses of $2,626 at both June 30, 2025 and December 31, 2024)	`AccountsReceivableNetCurrent`	$37.21M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $2,626 at both June 30, 2025 and December 31, 2024)	`AccountsReceivableNetCurrent`	$37.21M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $2,626 at both June 30, 2025 and December 31, 2024)	`AccountsReceivableNetCurrent`	$36.68M	USD	Point-in-time
Trade receivables (net of allowance for credit losses of $2,626 at both June 30, 2025 and December 31, 2024)	`AccountsReceivableNetCurrent`	$36.68M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.62M	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
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
Total current assets	`AssetsCurrent`	$208.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.81M	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 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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	24.13M	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`	$7.86M	USD	Point-in-time
Severance pay fund	`SeverancePayFundNoncurrent`	$7.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.85M	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, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.63M	shares	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.63M	USD	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`	286,000.00	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	286,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.48M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.64M	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`	$1.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.46M	USD	Point-in-time
Investments in marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$312.00K	USD	Point-in-time
Investments in marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$312.00K	USD	Point-in-time
Investments in marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Investments in marketable equity securities	`EquitySecuritiesFVNINoncurrent`	$50.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.59M	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`	$94.03M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$94.03M	USD	Point-in-time
Total assets	`Assets`	$308.95M	USD	Point-in-time
Total assets	`Assets`	$308.95M	USD	Point-in-time
Total assets	`Assets`	$302.84M	USD	Point-in-time
Total assets	`Assets`	$302.84M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.12M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.12M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.60M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.60M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.21M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$3.21M	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 expenses and other payables	`AccruedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.99M	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`	$1.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.53M	USD	Point-in-time
Accrued severance pay	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$8.15M	USD	Point-in-time
Accrued severance pay	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$8.15M	USD	Point-in-time
Accrued severance pay	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$7.37M	USD	Point-in-time
Accrued severance pay	`SupplementalUnemploymentBenefitsSeveranceBenefits`	$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`	$2.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.61M	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; 24,133,325 and 23,756,255 shares issued at June 30, 2025 and December 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 24,133,325 and 23,756,255 shares issued at June 30, 2025 and December 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 24,133,325 and 23,756,255 shares issued at June 30, 2025 and December 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common Stock: $0.001 par value: 45,000,000 shares authorized; 24,133,325 and 23,756,255 shares issued at June 30, 2025 and December 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$267.74M	USD	Point-in-time
Additional paid in-capital	`AdditionalPaidInCapitalCommonStock`	$267.74M	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 (286,000 and 129,390 shares of common stock at June 30, 2025, and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.87M	USD	Point-in-time
Treasury stock at cost (286,000 and 129,390 shares of common stock at June 30, 2025, and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.87M	USD	Point-in-time
Treasury stock at cost (286,000 and 129,390 shares of common stock at June 30, 2025, and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$3.22M	USD	Point-in-time
Treasury stock at cost (286,000 and 129,390 shares of common stock at June 30, 2025, and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$3.22M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65M	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`	$262.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.35M	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`	$265.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.89M	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`	$269.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.13M	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`	$302.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$302.84M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.92M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.92M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.51M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.51M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.44M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.44M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.04M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.04M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.89M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$36.75M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$36.75M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$36.37M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$36.37M	USD	2 Qtrs
Research and development, net	`ResearchAndDevelopmentExpense`	$18.76M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.76M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.76M	USD	1 Quarter
Research and development, net	`ResearchAndDevelopmentExpense`	$18.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	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`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.86M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.66M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.66M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$4.22M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$4.22M	USD	2 Qtrs
Financial income, net	`InvestmentIncomeNet`	$2.12M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$2.12M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.41M	USD	1 Quarter
Financial income, net	`InvestmentIncomeNet`	$1.41M	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$118.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$118.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$208.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$208.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$262.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$262.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$58.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$58.00K	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.91M	USD	2 Qtrs
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.63M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.63M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$556.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$556.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$417.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$417.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.22M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.22M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.47M	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$16.00K	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$16.00K	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.00K	USD	2 Qtrs
Realized gain on sale of available-for-sale marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$10.00K	USD	2 Qtrs
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$386.00K	USD	2 Qtrs
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$386.00K	USD	2 Qtrs
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$211.00K	USD	1 Quarter
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$211.00K	USD	1 Quarter
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$195.00K	USD	1 Quarter
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$195.00K	USD	1 Quarter
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$460.00K	USD	2 Qtrs
Accretion of discount on available-for-sale marketable securities	`InvestmentIncomeAmortizationOfDiscountPremium`	$460.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.67M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.67M	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$118.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$118.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$208.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$208.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$262.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$262.00K	USD	2 Qtrs
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$58.00K	USD	1 Quarter
Remeasurement of marketable equity securities	`RemeasurementOfMarketableEquitySecurities`	$58.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-948.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-948.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$1.17M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$1.17M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$841.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$841.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$54.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$54.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-449.00K	USD	2 Qtrs
Accrued interest on bank deposits	`IncreaseDecreaseInAccruedInterestOnBankDeposits`	$-449.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-283.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$-283.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$253.00K	USD	2 Qtrs
Deferred tax, net	`IncreaseDecreaseInDeferredTaxNet`	$253.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$466.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$466.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00K	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-387.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-387.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-188.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-188.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$91.00K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.96M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.96M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.61M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.61M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-781.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-781.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.56M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.56M	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$10.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$10.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$64.00K	USD	2 Qtrs
Accrued severance pay, net	`IncreaseDecreaseInAccruedSeverancePayNet`	$64.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.22M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	2 Qtrs
Proceeds from the sale of Intrinsix	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	2 Qtrs
Proceeds from the sale of Intrinsix	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$540.00K	USD	2 Qtrs
Proceeds from the sale of Intrinsix	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.47M	USD	2 Qtrs
Proceeds from the sale of Intrinsix	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.47M	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$705.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	$705.00K	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	-	USD	2 Qtrs
Investment in bank deposits	`InvestmentInBankDeposits`	-	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$8.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	$8.00M	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	-	USD	2 Qtrs
Proceeds from bank deposits	`ProceedsFromBankDeposits`	-	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.75M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.75M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.97M	USD	2 Qtrs
Investment in available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.97M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.86M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$45.86M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	2 Qtrs
Proceeds from maturity of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.58M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.30M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.91M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.91M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.18M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.18M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.16M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.63M	USD	2 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-77.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$551.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$551.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.58M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.58M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.08M	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`	$24.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.50M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.08M	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`	$1.51M	USD	2 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$1.51M	USD	2 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.24M	USD	2 Qtrs
Income and withholding taxes	`IncomeTaxesPaidNet`	$3.24M	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$153.00K	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$153.00K	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Property and equipment purchases incurred but unpaid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$22.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$373.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$373.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	2 Qtrs
Right-of-use assets obtained in the exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.13M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	2 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	100,431.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	100,431.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	157,303.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	157,303.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.16M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.28M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.28M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	27,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock-based awards (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	27,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.36M	USD	2 Qtrs
Issuance of common stock upon exercise of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.36M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	2 Qtrs
Issuance of treasury stock upon exercise of stock-based awards	`TreasuryStockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	2 Qtrs
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$264.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.13M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net loss:	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-291.00K	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-7.03M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss:	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss:	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$430.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$430.00K	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$230.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$230.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	2 Qtrs
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$356.00K	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$356.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$10.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.00K	USD	2 Qtrs
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	1 Quarter
Reclassification adjustments for gains included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$6.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$340.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$340.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$224.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$224.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$998.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$998.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$420.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$420.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-144.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-144.00K	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.43M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.43M	USD	1 Quarter
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-339.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-339.00K	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.15M	USD	2 Qtrs
Changes in unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.15M	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$361.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$361.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$607.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$607.00K	USD	2 Qtrs
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$227.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$227.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$281.00K	USD	1 Quarter
Reclassification adjustments for losses included in net loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$281.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-946.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-946.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.15M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.15M	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$785.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$785.00K	USD	2 Qtrs
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-371.00K	USD	1 Quarter
Net change	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-371.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.78M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.78M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-526.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-526.00K	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.49M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.49M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-147.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$109.00K	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	1 Quarter
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$39.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-465.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-465.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.36M	USD	2 Qtrs

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