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10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-011600
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pdfs-20240630x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 138 Cash Flow Statement 162 Stockholders Equity 66
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $890.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $890.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $890.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $890.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.99M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Short-term investments ShortTermInvestments $25.89M USD Point-in-time
Short-term investments ShortTermInvestments $25.89M USD Point-in-time
Short-term investments ShortTermInvestments $36.54M USD Point-in-time
Short-term investments ShortTermInvestments $36.54M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $56.41M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $56.41M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $44.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $44.90M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.42M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $197.85M USD Point-in-time
Total current assets AssetsCurrent $197.85M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $193.29M USD Point-in-time
Total current assets AssetsCurrent $193.29M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.71M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.34M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $37.34M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.22M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 50.22M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.93M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.93M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.42M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.42M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 49.75M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 49.75M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.29M shares Point-in-time
Goodwill Goodwill $15.03M USD Point-in-time
Goodwill Goodwill $15.03M USD Point-in-time
Goodwill Goodwill $15.00M USD Point-in-time
Goodwill Goodwill $15.00M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.43M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.43M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.62M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.79M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.79M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.90M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.46M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.46M shares Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $145.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $145.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $157.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $157.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $30.54M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $30.54M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.22M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $19.22M USD Point-in-time
Total assets Assets $290.14M USD Point-in-time
Total assets Assets $290.14M USD Point-in-time
Total assets Assets $298.00M USD Point-in-time
Total assets Assets $298.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $11.47M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $11.47M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $14.80M 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 $4.63M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.99M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $5.99M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.53M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.53M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.61M USD Point-in-time
Deferred revenues - current portion DeferredRevenueCurrent $25.75M USD Point-in-time
Deferred revenues - current portion DeferredRevenueCurrent $25.75M USD Point-in-time
Deferred revenues - current portion DeferredRevenueCurrent $31.66M USD Point-in-time
Deferred revenues - current portion DeferredRevenueCurrent $31.66M USD Point-in-time
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $1.57M USD Point-in-time
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $1.57M USD Point-in-time
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $512.00K USD Point-in-time
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $512.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $50.84M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.97M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.97M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.67M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.67M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.66M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.66M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.00M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $4.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.72M USD Point-in-time
Total liabilities Liabilities $65.85M USD Point-in-time
Total liabilities Liabilities $65.85M USD Point-in-time
Total liabilities Liabilities $61.19M USD Point-in-time
Total liabilities Liabilities $61.19M 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
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 50,224 and 49,749, respectively; shares outstanding 38,431 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,224 and 49,749, respectively; shares outstanding 38,431 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,224 and 49,749, respectively; shares outstanding 38,431 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,224 and 49,749, respectively; shares outstanding 38,431 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $487.22M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $487.22M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $473.30M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $473.30M USD Point-in-time
Treasury stock at cost, 11,793 and 11,460 shares, respectively TreasuryStockValue $155.08M USD Point-in-time
Treasury stock at cost, 11,793 and 11,460 shares, respectively TreasuryStockValue $155.08M USD Point-in-time
Treasury stock at cost, 11,793 and 11,460 shares, respectively TreasuryStockValue $143.92M USD Point-in-time
Treasury stock at cost, 11,793 and 11,460 shares, respectively TreasuryStockValue $143.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.73M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-98.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-98.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.39M USD Point-in-time
Total stockholders' equity StockholdersEquity $225.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $225.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $232.15M USD Point-in-time
Total stockholders' equity StockholdersEquity $232.15M USD Point-in-time
Total stockholders' equity StockholdersEquity $228.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $228.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.43M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.43M USD Point-in-time
Total stockholders' equity StockholdersEquity $210.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $210.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $224.17M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $298.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $298.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $290.14M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $290.14M USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $82.36M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $82.36M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $82.97M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $82.97M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.66M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.60M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $41.60M USD 1 Quarter
Costs of revenues CostOfRevenue $12.23M USD 1 Quarter
Costs of revenues CostOfRevenue $12.23M USD 1 Quarter
Costs of revenues CostOfRevenue $24.27M USD 2 Qtrs
Costs of revenues CostOfRevenue $24.27M USD 2 Qtrs
Costs of revenues CostOfRevenue $25.76M USD 2 Qtrs
Costs of revenues CostOfRevenue $25.76M USD 2 Qtrs
Costs of revenues CostOfRevenue $12.37M USD 1 Quarter
Costs of revenues CostOfRevenue $12.37M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $25.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $25.32M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $25.32M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $12.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.26M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $12.26M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $16.26M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $16.26M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $30.41M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $30.41M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $14.77M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $14.77M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $32.76M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $32.76M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $651.00K USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $651.00K USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $326.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $326.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $518.00K USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $518.00K USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $259.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $259.00K USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.98M USD 2 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $1.98M USD 2 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $1.48M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.48M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $3.17M USD 2 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $3.17M USD 2 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48M USD 2 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48M USD 2 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.74M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.95M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69M USD 2 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.69M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-3.89M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-3.89M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-3.50M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-3.50M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $38.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $38.00K USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $163.00K USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $163.00K USD 2 Qtrs
Net income NetIncomeLoss $1.71M USD 1 Quarter
Net income NetIncomeLoss $1.71M USD 1 Quarter
Net income NetIncomeLoss $1.31M USD 2 Qtrs
Net income NetIncomeLoss $1.31M USD 2 Qtrs
Net income NetIncomeLoss $6.83M USD 1 Quarter
Net income NetIncomeLoss $6.83M USD 1 Quarter
Net income NetIncomeLoss $7.19M USD 2 Qtrs
Net income NetIncomeLoss $7.19M USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-127.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-127.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-387.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-387.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-852.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-852.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-330.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-330.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $7.00K USD 2 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $7.00K USD 2 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $4.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $4.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-16.00K USD 2 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-16.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-120.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-120.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-326.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-326.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-387.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-387.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-868.00K USD 2 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-868.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $444.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $444.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.07M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.07M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Basic EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.19 USD 2 Qtrs
Basic EarningsPerShareBasic $0.19 USD 2 Qtrs
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.17 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.80M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.86M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.46M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.46M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.13M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.13M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.99M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.99M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.97M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.97M shares 2 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.19M USD 2 Qtrs
Net income ProfitLoss $7.19M USD 2 Qtrs
Net income ProfitLoss $1.31M USD 2 Qtrs
Net income ProfitLoss $1.31M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.54M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.56M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.56M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $1.69M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $1.69M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $1.76M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $1.76M USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $506.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $506.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $640.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $640.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $962.00K USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $962.00K USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.27M USD 2 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.27M USD 2 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $438.00K USD 2 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $438.00K USD 2 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $896.00K USD 2 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $896.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $17.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $17.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-82.00K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-82.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $273.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $273.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-20.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $-20.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.55M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.55M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.32M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.32M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.47M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.47M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.99M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.99M USD 2 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $603.00K USD 2 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $603.00K USD 2 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $612.00K USD 2 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $612.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.07M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $7.07M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-22.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-22.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $482.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $482.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.79M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.79M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.19M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.19M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.95M USD 2 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.95M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $255.00K USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $255.00K USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-61.00K USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-61.00K USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $7.37M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $7.37M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $6.95M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $6.95M USD 2 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.06M USD 2 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.06M USD 2 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $2.00K USD 2 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $2.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-685.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-685.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-536.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-536.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.62M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.62M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.18M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.18M USD 2 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $37.00M USD 2 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $37.00M 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 $19.80M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $23.48M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $23.48M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $25.46M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $25.46M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.69M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.69M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.34M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.34M USD 2 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $307.00K USD 2 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $307.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.68M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.68M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $4.19M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $92.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $92.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $432.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $432.00K USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.92M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.92M USD 2 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.66M 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 $4.57M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.26M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.26M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.90M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.90M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.47M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.47M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.15M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-853.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-853.00K 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 $-498.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.99M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.99M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.26M 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 $119.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $98.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.99M 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 $100.36M 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 $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 $98.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.99M 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 $100.36M USD Point-in-time
Cash paid during the year for taxes IncomeTaxesPaid $1.29M USD 2 Qtrs
Cash paid during the year for taxes IncomeTaxesPaid $1.29M USD 2 Qtrs
Cash paid during the year for taxes IncomeTaxesPaid $3.13M USD 2 Qtrs
Cash paid during the year for taxes IncomeTaxesPaid $3.13M USD 2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $847.00K USD 2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $847.00K 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 $718.00K USD 2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $3.02M USD 2 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $3.02M 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 $1.83M 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 $66.00K USD 2 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $89.00K USD 2 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $89.00K USD 2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $142.00K USD 2 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $142.00K USD 2 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $4.02M USD 2 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $4.02M USD 2 Qtrs
Stock-based compensation capitalized as a part of the cost of property and equipment StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment $106.00K USD 2 Qtrs
Stock-based compensation capitalized as a part of the cost of property and equipment StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment $106.00K USD 2 Qtrs
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquity $225.41M USD Point-in-time
Beginning Balances StockholdersEquity $225.41M USD Point-in-time
Beginning Balances StockholdersEquity $232.15M USD Point-in-time
Beginning Balances StockholdersEquity $232.15M USD Point-in-time
Beginning Balances StockholdersEquity $228.95M USD Point-in-time
Beginning Balances StockholdersEquity $228.95M USD Point-in-time
Beginning Balances StockholdersEquity $213.43M USD Point-in-time
Beginning Balances StockholdersEquity $213.43M USD Point-in-time
Beginning Balances StockholdersEquity $210.01M USD Point-in-time
Beginning Balances StockholdersEquity $210.01M USD Point-in-time
Beginning Balances StockholdersEquity $224.17M USD Point-in-time
Beginning Balances StockholdersEquity $224.17M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.92M USD 1 Quarter
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.92M 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 employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.66M USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $67.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $67.00K 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 $345.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $25.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $87.00K 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 vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $468.00K USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $468.00K USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $468.00K USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $468.00K USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.10M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.10M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.79M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.79M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.88M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.88M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $5.76M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.68M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $4.68M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $444.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $444.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.07M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.07M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Ending Balances StockholdersEquity $225.41M USD Point-in-time
Ending Balances StockholdersEquity $225.41M USD Point-in-time
Ending Balances StockholdersEquity $232.15M USD Point-in-time
Ending Balances StockholdersEquity $232.15M USD Point-in-time
Ending Balances StockholdersEquity $228.95M USD Point-in-time
Ending Balances StockholdersEquity $228.95M USD Point-in-time
Ending Balances StockholdersEquity $213.43M USD Point-in-time
Ending Balances StockholdersEquity $213.43M USD Point-in-time
Ending Balances StockholdersEquity $210.01M USD Point-in-time
Ending Balances StockholdersEquity $210.01M USD Point-in-time
Ending Balances StockholdersEquity $224.17M USD Point-in-time
Ending Balances StockholdersEquity $224.17M USD Point-in-time

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

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