$PDFS
PDF SOLUTIONS INC

2022 Q1 Form 10-Q Financial Statement

#000155837022008571 Filed on May 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $33.50M $29.89M $24.20M
YoY Change 38.42% 33.62% 14.38%
Cost Of Revenue $11.53M $11.68M $10.66M
YoY Change 8.12% 18.66% 25.64%
Gross Profit $21.97M $18.21M $13.54M
YoY Change 62.29% 45.36% 6.83%
Gross Profit Margin 65.58% 60.93% 55.94%
Selling, General & Admin $10.84M $9.167M $9.464M
YoY Change 14.53% 6.22% 19.87%
% of Gross Profit 49.34% 50.34% 69.91%
Research & Development $14.09M $11.22M $10.84M
YoY Change 29.96% 12.4% 26.2%
% of Gross Profit 64.13% 61.6% 80.08%
Depreciation & Amortization $1.380M $2.279M $1.718M
YoY Change -19.67% 3.59% 3.06%
% of Gross Profit 6.28% 12.51% 12.69%
Operating Expenses $24.93M $20.70M $20.31M
YoY Change 22.77% 9.92% 23.17%
Operating Profit -$2.959M -$2.487M -$6.768M
YoY Change -56.28% -60.54% 77.45%
Interest Expense $310.0K $292.0K $440.0K
YoY Change -29.55% -139.46% -2300.0%
% of Operating Profit
Other Income/Expense, Net $441.0K
YoY Change -2305.0%
Pretax Income -$2.963M -$5.378M -$6.641M
YoY Change -55.38% -23.61% 65.73%
Income Tax $1.200M $1.622M $1.000M
% Of Pretax Income
Net Earnings -$4.150M -$7.000M -$7.597M
YoY Change -45.37% -79.07% 1338.83%
Net Earnings / Revenue -12.39% -23.42% -31.39%
Basic Earnings Per Share -$0.11 -$0.19 -$0.21
Diluted Earnings Per Share -$0.11 -$0.19 -$0.21
COMMON SHARES
Basic Shares Outstanding 37.61M 37.35M 36.97M
Diluted Shares Outstanding 37.61M 36.97M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2M $140.2M $132.3M
YoY Change 1.47% -3.49% 31.77%
Cash & Equivalents $35.80M $27.68M $74.29M
Short-Term Investments $98.44M $112.5M $58.00M
Other Short-Term Assets $8.857M $8.194M $11.40M
YoY Change -22.31% -19.67% 11.76%
Inventory
Prepaid Expenses
Receivables $37.75M $40.09M $34.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $180.9M $188.5M $178.4M
YoY Change 1.35% -2.52% 19.46%
LONG-TERM ASSETS
Property, Plant & Equipment $36.84M $35.30M $38.15M
YoY Change -3.42% -10.06% -6.98%
Goodwill $14.10M $14.10M $15.31M
YoY Change -7.87% -10.61% 567.47%
Intangibles $20.37M $21.24M $23.72M
YoY Change -14.13% -13.57%
Long-Term Investments
YoY Change
Other Assets $8.840M $9.121M $9.140M
YoY Change -3.28% 18.61% 9.83%
Total Long-Term Assets $84.73M $85.26M $92.69M
YoY Change -8.59% -9.49% 3.01%
TOTAL ASSETS
Total Short-Term Assets $180.9M $188.5M $178.4M
Total Long-Term Assets $84.73M $85.26M $92.69M
Total Assets $265.6M $273.8M $271.1M
YoY Change -2.05% -4.8% 13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.053M $5.554M $967.0K
YoY Change 319.13% 26.26% -79.97%
Accrued Expenses $4.602M $3.328M $8.271M
YoY Change -44.36% -47.25% 488.26%
Deferred Revenue $23.87M $23.69M $17.58M
YoY Change 35.78% 19.08% 42.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.57M $43.83M $35.10M
YoY Change 21.28% 3.84% 29.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.034M $2.443M $1.715M
YoY Change 18.6% 74.87% -87.57%
Total Long-Term Liabilities $2.034M $2.443M $1.715M
YoY Change 18.6% 74.87% -87.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.57M $43.83M $35.10M
Total Long-Term Liabilities $2.034M $2.443M $1.715M
Total Liabilities $52.01M $54.18M $45.88M
YoY Change 13.37% 2.09% 12.2%
SHAREHOLDERS EQUITY
Retained Earnings -$101.9M -$97.72M -$83.83M
YoY Change 21.52% 28.19% 130.31%
Common Stock $6.000K $6.000K $6.000K
YoY Change 0.0% 0.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.9M $104.7M $102.2M
YoY Change 11.42% 8.82% 9.69%
Treasury Stock Shares $10.34M $10.00M $9.874M
Shareholders Equity $213.6M $219.6M $225.3M
YoY Change
Total Liabilities & Shareholders Equity $265.6M $273.8M $271.1M
YoY Change -2.05% -4.8% 13.27%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$4.150M -$7.000M -$7.597M
YoY Change -45.37% -79.07% 1338.83%
Depreciation, Depletion And Amortization $1.380M $2.279M $1.718M
YoY Change -19.67% 3.59% 3.06%
Cash From Operating Activities $2.996M $416.0K -$8.325M
YoY Change -135.99% -96.18% -254.74%
INVESTING ACTIVITIES
Capital Expenditures $1.765M -$1.340M $586.0K
YoY Change 201.19% -16.25% -71.66%
Acquisitions
YoY Change
Other Investing Activities $14.04M -$45.63M $57.00M
YoY Change -75.37% -51.23%
Cash From Investing Activities $12.28M -$46.97M $56.42M
YoY Change -78.24% -50.64% -2828.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.778M $4.523M
YoY Change 27.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.990M -31.00K -4.497M
YoY Change 55.44% -92.25% 786.98%
NET CHANGE
Cash From Operating Activities 2.996M 416.0K -8.325M
Cash From Investing Activities 12.28M -46.97M 56.42M
Cash From Financing Activities -6.990M -31.00K -4.497M
Net Change In Cash 8.115M -46.58M 43.49M
YoY Change -81.34% -44.97% 1464.42%
FREE CASH FLOW
Cash From Operating Activities $2.996M $416.0K -$8.325M
Capital Expenditures $1.765M -$1.340M $586.0K
Free Cash Flow $1.231M $1.756M -$8.911M
YoY Change -113.81% -85.95% -369.05%

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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55000
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
20000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
677000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
976000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2839000
CY2022Q1 pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-918000
CY2021Q1 pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-476000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-278000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-339000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2069000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4109000
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-864000
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2059000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
582000
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-162000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-225000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022Q1 pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
245000
CY2021Q1 pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
-998000
CY2022Q1 pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1038000
CY2021Q1 pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-524000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2996000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8325000
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
35000000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
68000000
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20959000
CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
10997000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1765000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
586000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12276000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
56417000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
675000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
568000
CY2022Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1502000
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
921000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3389000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1463000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5778000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4523000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6990000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-104000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8115000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43491000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27684000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33815000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35799000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77306000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35799000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74287000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
3019000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35799000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
77306000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1254000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
530000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
430000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
651000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1923000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
181000
CY2022Q1 pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
120000
CY2021Q1 pdfs Noncash Release Of Restricted Cash Reducing Goodwill Acquisition Purchase Price Adjustment
NoncashReleaseOfRestrictedCashReducingGoodwillAcquisitionPurchasePriceAdjustment
469000
CY2022Q1 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, the estimated useful lives of property and equipment and intangible assets, assumptions made in analysis of allowance for doubtful accounts, fair values of assets acquired and liabilities assumed in business combinations, impairment of goodwill and long-lived assets, valuation for deferred tax assets, and accounting for lease obligations, stock-based compensation expense, and income tax uncertainties and contingencies. Actual results could differ from those estimates and may result in material effects on the Company’s operating results and financial position.</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>
CY2022Q1 pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2022Q1 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2021Q1 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2022Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
400000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
400000
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000.0
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2400000
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6300000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
196800000
CY2022Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
200000
CY2021Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
300000
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10800000
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11800000
CY2022Q1 pdfs Unbilled Receivables Not Expected To Be Billed And Collected In Next Twelve Months
UnbilledReceivablesNotExpectedToBeBilledAndCollectedInNextTwelveMonths
1300000
CY2021Q4 pdfs Unbilled Receivables Not Expected To Be Billed And Collected In Next Twelve Months
UnbilledReceivablesNotExpectedToBeBilledAndCollectedInNextTwelveMonths
1300000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79561000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76712000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42717000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41417000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36844000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35295000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1400000
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1700000
CY2021Q4 pdfs Write Down In Value Of Long Lived Asset Held For Use
WriteDownInValueOfLongLivedAssetHeldForUse
3200000
CY2022Q1 us-gaap Goodwill
Goodwill
14100000
CY2021Q4 us-gaap Goodwill
Goodwill
14100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47288000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26916000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20372000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47288000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26049000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21239000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
867000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2601000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3444000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2712000
CY2022Q1 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
5687000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2882000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q1 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2021Q4 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2022Q1 pdfs Operating Lease Right Of Use Asset Adjustment For Early Termination
OperatingLeaseRightOfUseAssetAdjustmentForEarlyTermination
500000
CY2022Q1 pdfs Operating Lease Liability Adjustment For Early Lease Termination
OperatingLeaseLiabilityAdjustmentForEarlyLeaseTermination
600000
CY2022Q1 pdfs Lease Termination Expense
LeaseTerminationExpense
-100000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
345000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
485000
CY2022Q1 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
283000
CY2021Q1 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
174000
CY2022Q1 us-gaap Lease Cost
LeaseCost
628000
CY2021Q1 us-gaap Lease Cost
LeaseCost
659000
CY2022Q1 pdfs Lease Termination Expense
LeaseTerminationExpense
-100000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
960000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1137000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1070000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1086000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1053000
CY2022Q1 pdfs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1650000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6956000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
990000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5966000
CY2022Q1 pdfs Operating Lease Liability Amount Related To Extension Of Lease Term
OperatingLeaseLiabilityAmountRelatedToExtensionOfLeaseTerm
1100000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1200000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5553000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3369000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
226000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.78
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.06
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
148000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.64
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M8D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1954000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
146000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.63
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y1M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1936000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
121000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.54
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M12D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1612000
CY2022Q1 us-gaap Share Price
SharePrice
27.87
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
200000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15000000.0
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14700000
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
CY2022Q1 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
2600000
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2022Q1 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
13100000
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51600000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
51600000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4150000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7597000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37606000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36974000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37606000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36974000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1101000
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1341000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
41323000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
40703000
CY2022Q1 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
117460000
CY2021Q4 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
125016000
CY2022Q1 pdfs Term Of Product Warranty
TermOfProductWarranty
P90D
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
12800000
CY2022Q1 pdfs Threshold Payment Period Of Majority Of Purchase Obligation
ThresholdPaymentPeriodOfMajorityOfPurchaseObligation
P12M
CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0

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