10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013930`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pdfs-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$890.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	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 investments	`ShortTermInvestments`	$19.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$42.16M	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
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$61.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	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
Total current assets	`AssetsCurrent`	$204.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.17M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.20M	shares	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.88M	shares	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.33M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$76.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Total assets	`Assets`	$278.67M	USD	Point-in-time
Total assets	`Assets`	$290.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.99M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.50M	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`	$1.54M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$26.02M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$29.91M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.85M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.43M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.66M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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 49,205 and 48,613, respectively; shares outstanding 37,879 and 37,431, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 49,205 and 48,613, respectively; shares outstanding 37,879 and 37,431, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$459.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$447.42M	USD	Point-in-time
Treasury stock at cost, 11,326 and 11,182 shares, respectively	`TreasuryStockValue`	$133.71M	USD	Point-in-time
Treasury stock at cost, 11,326 and 11,182 shares, respectively	`TreasuryStockValue`	$138.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$224.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$278.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.27M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$82.36M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.17M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$24.27M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$12.37M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$12.04M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$23.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.41M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$628.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$651.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$314.00K	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfOtherAcquiredIntangibleassets`	$326.00K	USD	1 Quarter
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$1.07M	USD	1 Quarter
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$991.00K	USD	1 Quarter
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$1.30M	USD	2 Qtrs
Interest and other expense (income), net	`InterestAndOtherExpenseIncomeNet`	$1.98M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.69M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	2 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.04M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-387.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$622.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.32M	shares	2 Qtrs
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.86M	shares	1 Quarter
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	1 Quarter
Weighted average common shares used to calculate net income (loss) per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.80M	shares	2 Qtrs
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.97M	shares	2 Qtrs
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	1 Quarter
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.32M	shares	2 Qtrs
Weighted average common shares used to calculate net income (loss) per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.08M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.56M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.76M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.73M	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$500.00K	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$600.00K	USD	1 Quarter
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$755.00K	USD	2 Qtrs
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$962.00K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-20.00K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$438.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.47M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-603.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.24M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.79M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.95M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.36M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.79M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$7.37M	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$2.00K	USD	2 Qtrs
Billings in excess of recognized revenues	`IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized`	$480.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-536.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$19.80M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$112.50M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$35.92M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.45M	USD	2 Qtrs
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	2 Qtrs
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$788.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$432.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.50M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.66M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-498.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-584.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.66M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.26M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.36M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.68M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.36M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.34M	USD	Point-in-time
Cash paid during the period for taxes	`IncomeTaxesPaid`	$3.13M	USD	2 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	$1.69M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$718.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$795.00K	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	2 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$66.00K	USD	2 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$333.00K	USD	2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.14M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$213.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$224.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$213.43M	USD	Point-in-time
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.66M	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$345.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$675.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$468.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$3.39M	USD	1 Quarter
Purchases of treasury stock in connection with tax withholdings on restricted stock grants	`TreasuryStockValueAcquiredCostMethod`	$4.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$5.78M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.88M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$622.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.07M	USD	2 Qtrs
Balances	`StockholdersEquity`	$213.57M	USD	Point-in-time
Balances	`StockholdersEquity`	$224.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$197.88M	USD	Point-in-time
Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$213.43M	USD	Point-in-time

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