10-K Filing

PDF SOLUTIONS INC CIK: 1120914 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001843`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pdfs-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 52 Cash Flow Statement 122 Stockholders Equity 26

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.54M	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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$44.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$42.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.75M	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`	$4.93M	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`	$6.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.46M	shares	Point-in-time
Goodwill	`Goodwill`	$15.77M	USD	Point-in-time
Goodwill	`Goodwill`	$15.03M	USD	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Goodwill	`Goodwill`	$14.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.18M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$157.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.22M	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`	$290.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.95M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.63M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$25.75M	USD	Point-in-time
Deferred revenues - current portion	`DeferredRevenueCurrent`	$26.02M	USD	Point-in-time
Billings in excess of recognized revenues	`ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized`	$1.57M	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`	$50.84M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.97M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.62M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.19M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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 49,749 and 48,613, respectively; shares outstanding 38,289 and 37,431, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 49,749 and 48,613, respectively; shares outstanding 38,289 and 37,431, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$447.42M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$473.30M	USD	Point-in-time
Treasury stock at cost, 11,460 and 11,182 shares, respectively	`TreasuryStockValue`	$133.71M	USD	Point-in-time
Treasury stock at cost, 11,460 and 11,182 shares, respectively	`TreasuryStockValue`	$143.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	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 stockholders' equity	`StockholdersEquity`	$228.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$278.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.14M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.84M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.06M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.55M	USD	Annual
Costs of revenues	`CostOfRevenue`	$51.75M	USD	Annual
Costs of revenues	`CostOfRevenue`	$44.19M	USD	Annual
Costs of revenues	`CostOfRevenue`	$47.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$43.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$50.74M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$62.22M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.65M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$45.34M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$1.28M	USD	Annual
Write-down in value of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.18M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$5.02M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$2.56M	USD	Annual
Interest and other expense (income), net	`InvestmentIncomeInterest`	$683.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00K	USD	Annual
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-21.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-825.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-14.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$15.00K	USD	Annual
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$7.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$163.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-839.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.93M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.55M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.33M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquisitionCosts`	$3.48M	USD	Annual
Amortization of costs capitalized to obtain revenue contracts	`CapitalizedContractCostAmortization`	$2.14M	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
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.17M	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$14.00K	USD	Annual
Net accretion of discounts on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$187.00K	USD	Annual
Write-down in value of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.18M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-161.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$198.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	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`	$7.33M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.41M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.82M	USD	Annual
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.21M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.34M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.72M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.26M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.19M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$110.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-648.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-358.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$5.03M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-1.34M	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$-282.00K	USD	Annual
Billings in excess of recognized revenues	`IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues`	$1.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.58M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.24M	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`	$43.80M	USD	Annual
Proceeds from maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$171.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$58.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$168.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$59.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$105.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	Annual
Prepayment for the purchase of property and equipment	`PrepaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.82M	USD	Annual
Payment for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$3.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.60M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$492.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.01M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$3.83M	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`	$6.53M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.47M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$743.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	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`	$-650.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-365.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.65M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.13M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	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`	$33.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.98M	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`	$33.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.62M	USD	Point-in-time
Cash paid during the year for taxes	`IncomeTaxesPaid`	$3.78M	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	$2.85M	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	$1.87M	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`	$1.65M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$1.95M	USD	Annual
Property and equipment received and accrued in accounts payable and accrued and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	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`	$66.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$336.00K	USD	Annual
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment	`AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment`	$963.00K	USD	Annual
Operating lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	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`	$131.00K	USD	Annual
Property and equipment transferred to sales-type lease	`NoncashFixedAssetsTransferredToSalesTypeLease`	$8.08M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$234.51M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.52M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.47M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$743.00K	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`	$1.03M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.83M	USD	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`	$492.00K	USD	Annual
Issuance of common stock in connection with exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.47M	USD	Annual
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	Annual
Ending Balances	`StockholdersEquity`	$219.59M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$234.51M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$228.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$210.01M	USD	Point-in-time

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