10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002586`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pdfs-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 91 Cash Flow Statement 126 Stockholders Equity 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$112.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$40.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.19M	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`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$188.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.61M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Goodwill	`Goodwill`	$15.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.18M	shares	Point-in-time
Goodwill	`Goodwill`	$2.29M	USD	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$75.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$9.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Total assets	`Assets`	$273.77M	USD	Point-in-time
Total assets	`Assets`	$278.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$26.02M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$23.69M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.83M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.66M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Non-current portion of deferred revenue	`DeferredRevenueNoncurrent`	$1.91M	USD	Point-in-time
Non-current portion of deferred revenue	`DeferredRevenueNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.18M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 48,613 and 47,414, respectively; shares outstanding 37,431 and 37,411, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 48,613 and 47,414, respectively; shares outstanding 37,431 and 37,411, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$447.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$423.07M	USD	Point-in-time
Treasury stock at cost, 11,182 and 10,003 shares, respectively	`TreasuryStockValue`	$133.71M	USD	Point-in-time
Treasury stock at cost, 11,182 and 10,003 shares, respectively	`TreasuryStockValue`	$104.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$278.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$273.77M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.06M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$88.05M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.55M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.55M	USD	Annual
Costs of revenues	`CostOfRevenue`	$12.04M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$11.79M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$12.54M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$11.53M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$10.66M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$47.91M	USD	Annual
Costs of revenues	`CostOfRevenue`	$36.77M	USD	Annual
Costs of revenues	`CostOfRevenue`	$11.68M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$10.79M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$11.07M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$44.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.68M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$1.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$1.25M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$741.00K	USD	Annual
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$2.56M	USD	Annual
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$-1.27M	USD	Annual
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$683.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$483.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-825.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-839.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.25M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.11M	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	Annual
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.46M	shares	Annual
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	Annual
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	Annual
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	Annual
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.46M	shares	Annual
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.43M	USD	Annual
Net loss	`ProfitLoss`	$-40.36M	USD	Annual
Net loss	`ProfitLoss`	$-21.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.46M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$3.33M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.45M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$3.48M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$1.55M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$674.00K	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$549.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`GainLossOnDispositionAndWriteDownOfAssets`	$-500.00K	USD	Annual
Loss on disposal and write-down in value of property and equipment	`GainLossOnDispositionAndWriteDownOfAssets`	$-3.18M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.01M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$187.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-147.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$25.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.82M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.19M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.41M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.07M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-918.00K	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.26M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.72M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-648.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$928.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.75M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.03M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$-1.34M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$1.85M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$220.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.36M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.30M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$16.50M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$151.50M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$171.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$131.45M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$168.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$963.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.58M	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.05M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.60M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.57M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.67M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.01M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.03M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.52M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.52M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs paid	`ProceedsFromIssuanceOfCommonStock`	$65.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-182.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-650.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.79M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.87M	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.71M	USD	Annual
Cash paid during the period for taxes	`IncomeTaxesPaid`	$2.85M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.74M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.95M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.02M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$133.00K	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$963.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$336.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$286.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$161.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	Annual
Stock-based compensation capitalized as software development costs	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$190.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$234.51M	USD	Point-in-time
Issuance of common stock, net of issuance of $0.1 million	`StockIssuedDuringPeriodValueNewIssues`	$65.08M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.01M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	216,000.00	shares	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,000.00	shares	Annual
Issuance of common stock in connection with exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	246,000.00	shares	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.52M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.47M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.66M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-19.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.11M	USD	Annual
Balances	`StockholdersEquity`	$196.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$234.51M	USD	Point-in-time

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