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10-Q Filing

PDF SOLUTIONS INC CIK: 1120914 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014875
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pdfs-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 144 Cash Flow Statement 182 Stockholders Equity 96
Balance Sheet 176 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 $96.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.43M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Short-term investments ShortTermInvestments $36.54M USD Point-in-time
Short-term investments ShortTermInvestments $36.54M 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
Short-term investments ShortTermInvestments $23.72M USD Point-in-time
Short-term investments ShortTermInvestments $23.72M 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
Accounts receivable, net of allowance for credit losses of $890 as of September 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 September 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 September 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $46.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $890 as of September 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $46.67M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.57M 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
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 value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $191.40M USD Point-in-time
Total current assets AssetsCurrent $191.40M 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 authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.02M 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 issued CommonStockSharesIssued 50.67M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 50.67M 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
Common stock, shares issued CommonStockSharesIssued 49.75M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 49.75M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.36M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $4.36M USD 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 $15.01M USD Point-in-time
Goodwill Goodwill $15.01M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.76M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 38.76M shares 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
Treasury stock, common shares TreasuryStockCommonShares 11.90M shares Point-in-time
Treasury stock, common shares TreasuryStockCommonShares 11.90M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.13M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $173.00K USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $173.00K 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
Total other non-current assets OtherAssetsNoncurrent $37.26M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $37.26M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $19.22M USD Point-in-time
Total 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 $307.35M USD Point-in-time
Total assets Assets $307.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.50M 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 compensation and related benefits EmployeeRelatedLiabilitiesCurrent $13.19M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $13.19M 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 $6.51M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $6.51M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.71M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $1.71M 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
Deferred revenues - current portion DeferredRevenueCurrent $28.73M USD Point-in-time
Deferred revenues - current portion DeferredRevenueCurrent $28.73M 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
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $91.00K USD Point-in-time
Billings in excess of recognized revenues ContractWithCustomerLiabilityBillingsInExcessOfRevenueRecognized $91.00K 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
Total current liabilities LiabilitiesCurrent $57.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $57.73M 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 $2.88M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $2.88M 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
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.87M USD Point-in-time
Non-current portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.87M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $2.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.40M USD Point-in-time
Total liabilities Liabilities $61.19M USD Point-in-time
Total liabilities Liabilities $61.19M USD Point-in-time
Total liabilities Liabilities $66.89M USD Point-in-time
Total liabilities Liabilities $66.89M 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 50,668 and 49,749, respectively; shares outstanding 38,763 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,668 and 49,749, respectively; shares outstanding 38,763 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,668 and 49,749, respectively; shares outstanding 38,763 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 50,668 and 49,749, respectively; shares outstanding 38,763 and 38,289, respectively CommonStockValue $6.00K USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $496.25M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $496.25M 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, 11,905 and 11,460 shares, respectively TreasuryStockValue $143.92M USD Point-in-time
Treasury stock at cost, 11,905 and 11,460 shares, respectively TreasuryStockValue $143.92M USD Point-in-time
Treasury stock at cost, 11,905 and 11,460 shares, respectively TreasuryStockValue $159.02M USD Point-in-time
Treasury stock at cost, 11,905 and 11,460 shares, respectively TreasuryStockValue $159.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-94.53M 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 $-2.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.25M 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 $228.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $228.95M 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 $213.43M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.43M 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 stockholders' equity StockholdersEquity $240.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $240.46M 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 $225.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $225.41M USD Point-in-time
Total stockholders' equity StockholdersEquity $221.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $221.56M 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $307.35M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $307.35M USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $46.41M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $46.41M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $42.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $42.35M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.38M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $129.38M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $124.71M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $124.71M USD 3 Qtrs
Costs of revenues CostOfRevenue $14.28M USD 1 Quarter
Costs of revenues CostOfRevenue $14.28M USD 1 Quarter
Costs of revenues CostOfRevenue $12.48M USD 1 Quarter
Costs of revenues CostOfRevenue $12.48M USD 1 Quarter
Costs of revenues CostOfRevenue $38.24M USD 3 Qtrs
Costs of revenues CostOfRevenue $38.24M USD 3 Qtrs
Costs of revenues CostOfRevenue $38.55M USD 3 Qtrs
Costs of revenues CostOfRevenue $38.55M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $13.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $39.15M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $39.15M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $38.43M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $38.43M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $13.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.52M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $18.09M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $18.09M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $15.61M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $15.61M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $46.02M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $46.02M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $50.85M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $50.85M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $714.00K USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $714.00K USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $196.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $196.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $328.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $328.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $979.00K USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfIntangibleAssets $979.00K USD 3 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $4.68M USD 3 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $4.68M USD 3 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest and other expense (income), net InvestmentIncomeInterest $2.02M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $2.02M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.51M USD 1 Quarter
Interest and other expense (income), net InvestmentIncomeInterest $1.51M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.73M USD 3 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.73M USD 3 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.63M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.63M USD 1 Quarter
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.11M USD 3 Qtrs
Income (loss) before income tax benefit (expense) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.11M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.51M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.51M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.01M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.01M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
Net income (loss) NetIncomeLoss $3.52M USD 3 Qtrs
Net income (loss) NetIncomeLoss $3.52M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.22M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.22M USD 3 Qtrs
Net income (loss) NetIncomeLoss $2.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-4.97M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $123.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $123.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-679.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-679.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $975.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $975.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $28.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $28.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-5.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-5.00K USD 1 Quarter
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $12.00K USD 3 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $12.00K USD 3 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.00K USD 3 Qtrs
Change in unrealized gain (loss) related to available-for-sale debt securities, net of tax DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-557.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-557.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $135.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-677.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-677.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-5.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-5.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.38M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.21M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.54M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $622.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.65M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.65M USD 3 Qtrs
Basic EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 1 Quarter
Basic EarningsPerShareBasic $0.06 USD 3 Qtrs
Basic EarningsPerShareBasic $0.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.09 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.06 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.06 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.54M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.54M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.19M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.71M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 38.71M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.93M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.93M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.19M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.98M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.98M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.03M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.03M shares 3 Qtrs
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.22M USD 3 Qtrs
Net income ProfitLoss $2.22M USD 3 Qtrs
Net income ProfitLoss $3.52M USD 3 Qtrs
Net income ProfitLoss $3.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.78M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.78M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.54M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $18.54M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.56M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.56M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $2.66M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $2.66M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $2.47M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquisitionCosts $2.47M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $667.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $667.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.94M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.94M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.49M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $1.49M USD 3 Qtrs
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $532.00K USD 1 Quarter
Amortization of costs capitalized to obtain revenue contracts CapitalizedContractCostAmortization $532.00K USD 1 Quarter
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.24M USD 3 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.24M USD 3 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $734.00K USD 3 Qtrs
Net accretion of discounts on short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $734.00K USD 3 Qtrs
Accretion of unguaranteed residual assets NetAccretionOfUnguaranteedResidualAssets $488.00K USD 3 Qtrs
Accretion of unguaranteed residual assets NetAccretionOfUnguaranteedResidualAssets $488.00K USD 3 Qtrs
Accretion of unguaranteed residual assets NetAccretionOfUnguaranteedResidualAssets $51.00K USD 3 Qtrs
Accretion of unguaranteed residual assets NetAccretionOfUnguaranteedResidualAssets $51.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-35.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-35.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $43.00K USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $43.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $68.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $68.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $55.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $55.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.74M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.74M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.19M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.83M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.83M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.04M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.04M USD 3 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $904.00K USD 3 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $904.00K USD 3 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.24M USD 3 Qtrs
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.24M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $928.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $928.00K USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.48M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $11.48M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.70M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.34M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-5.34M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.61M USD 3 Qtrs
Accrued compensation and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.61M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $393.00K USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $393.00K USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-16.00K USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-16.00K USD 3 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $3.68M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $3.68M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $2.77M USD 3 Qtrs
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $2.77M USD 3 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.48M USD 3 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.48M USD 3 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.61M USD 3 Qtrs
Billings in excess of recognized revenues IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues $-1.61M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-888.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-888.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.28M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.28M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $8.10M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $8.10M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.57M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $12.57M USD 3 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $28.80M USD 3 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $28.80M USD 3 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $57.12M USD 3 Qtrs
Proceeds from maturities and sales of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $57.12M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $43.05M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $43.05M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $32.25M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $32.25M USD 3 Qtrs
Purchase of convertible promissory note PaymentsToAcquireNotesReceivable $2.00M USD 3 Qtrs
Purchase of convertible promissory note PaymentsToAcquireNotesReceivable $2.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $105.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $105.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.57M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.57M USD 3 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $343.00K USD 3 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $343.00K USD 3 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $365.00K USD 3 Qtrs
Prepayment for the purchase of property and equipment PrepaymentsForPurchasesOfPropertyAndEquipment $365.00K USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $150.00K USD 3 Qtrs
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $150.00K USD 3 Qtrs
Payment for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.82M USD 3 Qtrs
Payment for business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.82M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $188.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $188.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.23M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.23M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $469.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $469.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $114.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $114.00K USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $4.07M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $4.07M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.83M USD 3 Qtrs
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.83M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.20M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.20M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.13M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.13M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $743.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $743.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.90M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $6.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.91M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.91M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-763.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-763.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.00K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.55M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.55M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.43M 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 $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 $111.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.43M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.43M 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 $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 $111.62M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.62M USD Point-in-time
Cash paid during the year for income taxes IncomeTaxesPaid $2.06M USD 3 Qtrs
Cash paid during the year for income taxes IncomeTaxesPaid $2.06M USD 3 Qtrs
Cash paid during the year for income taxes IncomeTaxesPaid $3.57M USD 3 Qtrs
Cash paid during the year for income taxes IncomeTaxesPaid $3.57M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $1.16M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $1.16M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $1.29M USD 3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $1.29M USD 3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.77M USD 3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $4.77M USD 3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $697.00K USD 3 Qtrs
Property and equipment received and accrued in accounts payable and accrued and other liabilities CapitalExpendituresIncurredButNotYetPaid $697.00K USD 3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $66.00K USD 3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $66.00K USD 3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $89.00K USD 3 Qtrs
Advances for purchase of fixed assets transferred from prepaid assets to property and equipment AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment $89.00K USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $679.00K USD 3 Qtrs
Operating lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $679.00K USD 3 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $6.00M USD 3 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $6.00M USD 3 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $4.02M USD 3 Qtrs
Property and equipment transferred to sales-type lease NoncashFixedAssetsTransferredToSalesTypeLease $4.02M USD 3 Qtrs
Stock-based compensation capitalized as a part of the cost of property and equipment StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment $233.00K USD 3 Qtrs
Stock-based compensation capitalized as a part of the cost of property and equipment StockCompensationCapitalizedInPurchaseOfPropertyAndEquipment $233.00K USD 3 Qtrs
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquity $228.95M USD Point-in-time
Beginning Balances StockholdersEquity $228.95M 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 $213.43M USD Point-in-time
Beginning Balances StockholdersEquity $213.43M USD Point-in-time
Beginning Balances StockholdersEquity $224.17M USD Point-in-time
Beginning Balances StockholdersEquity $224.17M USD Point-in-time
Beginning Balances StockholdersEquity $240.46M USD Point-in-time
Beginning Balances StockholdersEquity $240.46M 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 $225.41M USD Point-in-time
Beginning Balances StockholdersEquity $225.41M USD Point-in-time
Beginning Balances StockholdersEquity $221.56M USD Point-in-time
Beginning Balances StockholdersEquity $221.56M USD Point-in-time
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.90M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $743.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $743.00K USD 1 Quarter
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.17M USD 1 Quarter
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.17M 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 $2.16M USD 1 Quarter
Issuance of common stock in connection with employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.16M 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 $37.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $37.00K 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 $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 $87.00K 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 $22.00K USD 1 Quarter
Issuance of common stock in connection with exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $22.00K 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
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.93M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.93M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.57M USD 1 Quarter
Purchases of treasury stock in connection with tax withholdings on vesting of restricted stock awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.57M 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
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
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.03M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.03M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.86M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.86M 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 $6.15M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $6.15M 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 $-5.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.53M 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 $3.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.54M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.54M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-935.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.45M 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 $3.65M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.65M USD 3 Qtrs
Ending Balances StockholdersEquity $228.95M USD Point-in-time
Ending Balances StockholdersEquity $228.95M 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 $213.43M USD Point-in-time
Ending Balances StockholdersEquity $213.43M USD Point-in-time
Ending Balances StockholdersEquity $224.17M USD Point-in-time
Ending Balances StockholdersEquity $224.17M USD Point-in-time
Ending Balances StockholdersEquity $240.46M USD Point-in-time
Ending Balances StockholdersEquity $240.46M 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 $225.41M USD Point-in-time
Ending Balances StockholdersEquity $225.41M USD Point-in-time
Ending Balances StockholdersEquity $221.56M USD Point-in-time
Ending Balances StockholdersEquity $221.56M USD Point-in-time

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

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