$PDFS
PDF SOLUTIONS INC

2021 Q4 Form 10-Q Financial Statement

#000155837021015304 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $29.89M $29.56M $23.11M
YoY Change 33.62% 27.88% 5.47%
Cost Of Revenue $11.68M $11.07M $9.493M
YoY Change 18.66% 16.61% 8.93%
Gross Profit $18.21M $18.49M $13.62M
YoY Change 45.36% 35.73% 3.18%
Gross Profit Margin 60.93% 62.54% 58.93%
Selling, General & Admin $9.167M $9.609M $8.420M
YoY Change 6.22% 14.12% 40.57%
% of Gross Profit 50.34% 51.98% 61.83%
Research & Development $11.22M $10.66M $8.328M
YoY Change 12.4% 27.97% -1.27%
% of Gross Profit 61.6% 57.65% 61.15%
Depreciation & Amortization $2.279M $2.230M $1.960M
YoY Change 3.59% 13.78% -2.0%
% of Gross Profit 12.51% 12.06% 14.39%
Operating Expenses $20.70M $20.27M $16.75M
YoY Change 9.92% 21.01% 14.72%
Operating Profit -$2.487M -$1.781M -$3.129M
YoY Change -60.54% -43.08% 123.5%
Interest Expense $292.0K $194.0K -$360.0K
YoY Change -139.46% -153.89% -280.0%
% of Operating Profit
Other Income/Expense, Net -$361.0K
YoY Change -278.71%
Pretax Income -$5.378M -$1.901M -$3.664M
YoY Change -23.61% -48.12% 205.84%
Income Tax $1.622M $506.0K -$930.0K
% Of Pretax Income
Net Earnings -$7.000M -$2.407M -$2.734M
YoY Change -79.07% -11.96% 297.96%
Net Earnings / Revenue -23.42% -8.14% -11.83%
Basic Earnings Per Share -$0.19 -$0.06 -$0.08
Diluted Earnings Per Share -$0.19 -$0.06 -$0.08
COMMON SHARES
Basic Shares Outstanding 37.35M 37.22M 35.48M
Diluted Shares Outstanding 37.22M 35.48M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.2M $141.2M $168.4M
YoY Change -3.49% -16.13% 67.9%
Cash & Equivalents $27.68M $71.24M $118.4M
Short-Term Investments $112.5M $69.99M $50.00M
Other Short-Term Assets $8.194M $10.30M $5.500M
YoY Change -19.67% 87.24% 10.0%
Inventory
Prepaid Expenses
Receivables $40.09M $33.68M $40.39M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.5M $185.2M $218.1M
YoY Change -2.52% -15.07% 52.66%
LONG-TERM ASSETS
Property, Plant & Equipment $35.30M $37.82M $39.49M
YoY Change -10.06% -4.22% 1.33%
Goodwill $14.10M $15.31M $2.300M
YoY Change -10.61% 565.43% 0.31%
Intangibles $21.24M $22.11M
YoY Change -13.57%
Long-Term Investments
YoY Change
Other Assets $9.121M $8.995M $8.282M
YoY Change 18.61% 8.61% 3.2%
Total Long-Term Assets $85.26M $90.02M $92.54M
YoY Change -9.49% -2.73% 6.98%
TOTAL ASSETS
Total Short-Term Assets $188.5M $185.2M $218.1M
Total Long-Term Assets $85.26M $90.02M $92.54M
Total Assets $273.8M $275.2M $310.6M
YoY Change -4.8% -11.39% 35.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.554M $3.210M $2.212M
YoY Change 26.26% 45.12% 0.41%
Accrued Expenses $3.328M $5.854M $3.001M
YoY Change -47.25% 95.07% 22.39%
Deferred Revenue $23.69M $22.21M $19.07M
YoY Change 19.08% 16.43% 121.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.83M $41.14M $32.88M
YoY Change 3.84% 25.13% 59.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.443M $2.621M $1.054M
YoY Change 74.87% 148.67% -56.87%
Total Long-Term Liabilities $2.443M $2.621M $1.054M
YoY Change 74.87% 148.67% -56.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.83M $41.14M $32.88M
Total Long-Term Liabilities $2.443M $2.621M $1.054M
Total Liabilities $54.18M $51.77M $45.83M
YoY Change 2.09% 12.96% 33.38%
SHAREHOLDERS EQUITY
Retained Earnings -$97.72M -$90.72M -$42.78M
YoY Change 28.19% 112.04% 23.87%
Common Stock $6.000K $6.000K $5.000K
YoY Change 0.0% 20.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.7M $104.0M $94.99M
YoY Change 8.82% 9.48% 4.49%
Treasury Stock Shares $10.00M $9.974M $9.491M
Shareholders Equity $219.6M $223.5M $264.8M
YoY Change
Total Liabilities & Shareholders Equity $273.8M $275.2M $310.6M
YoY Change -4.8% -11.39% 35.43%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$7.000M -$2.407M -$2.734M
YoY Change -79.07% -11.96% 297.96%
Depreciation, Depletion And Amortization $2.279M $2.230M $1.960M
YoY Change 3.59% 13.78% -2.0%
Cash From Operating Activities $416.0K $4.022M $250.0K
YoY Change -96.18% 1508.8% -98.61%
INVESTING ACTIVITIES
Capital Expenditures -$1.340M -$1.592M -$1.430M
YoY Change -16.25% 11.33% -49.65%
Acquisitions
YoY Change
Other Investing Activities -$45.63M -$17.99M -$49.98M
YoY Change -51.23% -64.0%
Cash From Investing Activities -$46.97M -$19.59M -$51.41M
YoY Change -50.64% -61.9% 1710.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00K -335.0K 66.04M
YoY Change -92.25% -100.51% -4054.49%
NET CHANGE
Cash From Operating Activities 416.0K 4.022M 250.0K
Cash From Investing Activities -46.97M -19.59M -51.41M
Cash From Financing Activities -31.00K -335.0K 66.04M
Net Change In Cash -46.58M -15.90M 14.88M
YoY Change -44.97% -206.84% 9.98%
FREE CASH FLOW
Cash From Operating Activities $416.0K $4.022M $250.0K
Capital Expenditures -$1.340M -$1.592M -$1.430M
Free Cash Flow $1.756M $5.614M $1.680M
YoY Change -85.95% 234.17% -91.95%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
37067000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33696000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
234506000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
568000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1463000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4523000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3369000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8125000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
225253000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
290000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
887000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2742000
pdfs Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
952000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4274000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
223124000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
114000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
393000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
907000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3363000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2632000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
223455000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
196157000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
810000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
161000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1478000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3513000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-694000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
198469000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
463000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
795000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3013000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3445000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
197705000
CY2020Q3 pdfs Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Private Placement
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsPrivatePlacement
100000
CY2020Q3 pdfs Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
65077000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
860000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1210000
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1024000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3146000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2197000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
264777000
us-gaap Profit Loss
ProfitLoss
-14488000
us-gaap Profit Loss
ProfitLoss
-6914000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4806000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5030000
us-gaap Share Based Compensation
ShareBasedCompensation
9474000
us-gaap Share Based Compensation
ShareBasedCompensation
9476000
pdfs Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
2467000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
499000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
367000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
87000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5309000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-125000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-268000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-440000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-313000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1848000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000
pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-1043000
pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-1048000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1969000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3900000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1211000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1442000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
65202000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-193000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40442000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20781000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-142000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33815000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
227000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-167000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1568000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3542000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6928000
pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
-1334000
pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
313000
pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1193000
pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1168000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3827000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10876000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
136000000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
90985000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
49983000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2713000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4786000
pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
579000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42302000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55348000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1251000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1834000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1035000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1670000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3257000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3297000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4523000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64995000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5494000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
97605000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74257000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118386000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71238000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118386000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
3019000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
74257000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118386000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1543000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2188000
us-gaap Operating Lease Payments
OperatingLeasePayments
1538000
us-gaap Operating Lease Payments
OperatingLeasePayments
1598000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
190000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
247000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
161000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
963000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
469000
pdfs Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
EquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
82000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
151000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates in these financial statements include revenue recognition, assumptions made in analysis of allowance for doubtful accounts, impairment of goodwill and long-lived assets, realization of deferred tax assets (“DTAs”), and accounting for lease obligations, stock-based compensation expense, and income taxes. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The global COVID-19 pandemic has impacted the operations and purchasing decisions of companies worldwide. As of the date of issuance of the condensed consolidated financial statements, the Company is not aware of any specific event or circumstance relating to COVID-19 that would require updates to the Company’s estimates and judgments or revisions to the carrying value of its assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the financial statements.</p>
pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2021Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2020Q3 pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2500000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1200000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000.0
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9500000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
180900000
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
200000
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1200000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
34000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
400000
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
100000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2020Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
8600000
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7200000
CY2021Q3 pdfs Unbilled Receivables Not Expected To Be Billed And Collected In Next Twelve Months
UnbilledReceivablesNotExpectedToBeBilledAndCollectedInNextTwelveMonths
1600000
CY2020Q4 pdfs Unbilled Receivables Not Expected To Be Billed And Collected In Next Twelve Months
UnbilledReceivablesNotExpectedToBeBilledAndCollectedInNextTwelveMonths
2000000.0
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77870000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75537000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40049000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36295000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37821000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39242000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1500000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1700000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5000000.0
CY2020Q4 us-gaap Goodwill
Goodwill
15774000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
469000
CY2021Q3 us-gaap Goodwill
Goodwill
15305000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y8M12D
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
401000
CY2021Q3 us-gaap Lease Cost
LeaseCost
644000
CY2020Q3 us-gaap Lease Cost
LeaseCost
582000
us-gaap Lease Cost
LeaseCost
2019000
us-gaap Lease Cost
LeaseCost
1763000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2021Q3 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2020Q4 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
448000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
455000
us-gaap Operating Lease Cost
OperatingLeaseCost
1417000
us-gaap Operating Lease Cost
OperatingLeaseCost
1362000
CY2021Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
196000
CY2020Q3 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
127000
CY2021Q3 pdfs Intangible Assets Gross
IntangibleAssetsGross
47288000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25182000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22106000
CY2020Q4 pdfs Intangible Assets Gross
IntangibleAssetsGross
47288000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22715000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24573000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
754000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3013000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2990000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2592000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2427000
CY2021Q3 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
6695000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18471000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
602000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9474000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9476000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0524
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
477000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1707000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1389000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1073000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1088000
CY2021Q3 pdfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2703000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8437000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1196000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7241000
CY2021Q3 pdfs Operating Lease Liability Amount Related To Extension Of Lease Term
OperatingLeaseLiabilityAmountRelatedToExtensionOfLeaseTerm
1100000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3363000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3130000
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
456000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.95
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
160000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
289000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2983000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
286000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2956000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
240000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M4D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2590000
CY2021Q3 us-gaap Share Price
SharePrice
23.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
5700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.37
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14700000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14300000
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000
CY2021Q3 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
700000
CY2021Q3 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
12800000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41900000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41900000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
200000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
200000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2407000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2734000
us-gaap Net Income Loss
NetIncomeLoss
-14488000
us-gaap Net Income Loss
NetIncomeLoss
-6914000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37221000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35479000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37067000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33696000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37221000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35479000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37067000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33696000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1073000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1584000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1193000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1328000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
43435000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
45914000
CY2021Q3 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
125031000
CY2020Q4 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
132993000
pdfs Term Of Product Warranty
TermOfProductWarranty
P90D
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
11300000
pdfs Threshold Payment Period Of Majority Of Purchase Obligation
ThresholdPaymentPeriodOfMajorityOfPurchaseObligation
P24M
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0

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