$PDFS
PDF SOLUTIONS INC

2023 Q3 Form 10-Q Financial Statement

#000155837023013930 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $42.35M $41.60M
YoY Change 6.25% 20.0%
Cost Of Revenue $14.28M $12.37M
YoY Change 13.85% 2.72%
Gross Profit $28.07M $29.23M
YoY Change 2.76% 29.2%
Gross Profit Margin 66.28% 70.27%
Selling, General & Admin $15.61M $14.77M
YoY Change 30.04% 51.14%
% of Gross Profit 55.62% 50.51%
Research & Development $13.11M $12.26M
YoY Change -8.32% -8.3%
% of Gross Profit 46.72% 41.95%
Depreciation & Amortization $2.140M $2.120M
YoY Change -5.77% -6.19%
% of Gross Profit 7.62% 7.25%
Operating Expenses $28.72M $27.03M
YoY Change 9.18% 16.79%
Operating Profit -$656.0K $2.202M
YoY Change -165.14% -525.1%
Interest Expense $2.020M $1.070M
YoY Change 33.69% 7.97%
% of Operating Profit 48.59%
Other Income/Expense, Net
YoY Change
Pretax Income $1.034M $2.947M
YoY Change -53.0% 1753.46%
Income Tax $6.006M -$3.888M
% Of Pretax Income 580.85% -131.93%
Net Earnings -$4.972M $6.835M
YoY Change -458.99% -695.9%
Net Earnings / Revenue -11.74% 16.43%
Basic Earnings Per Share -$0.13 $0.18
Diluted Earnings Per Share -$0.13 $0.17
COMMON SHARES
Basic Shares Outstanding 38.13M 37.85M
Diluted Shares Outstanding 38.19M 39.08M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.4M $124.0M
YoY Change 16.64% 5.76%
Cash & Equivalents $111.6M $100.4M
Short-Term Investments $23.70M $23.70M
Other Short-Term Assets $9.900M $14.30M
YoY Change 4.62% 37.39%
Inventory
Prepaid Expenses
Receivables $40.96M $61.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $194.3M $204.4M
YoY Change 7.64% 24.78%
LONG-TERM ASSETS
Property, Plant & Equipment $37.83M $42.99M
YoY Change -2.34% 11.98%
Goodwill $15.00M $14.10M
YoY Change 6.38% 0.0%
Intangibles $16.49M $16.30M
YoY Change -12.93% -16.44%
Long-Term Investments
YoY Change
Other Assets $13.70M $7.043M
YoY Change 80.02% -12.92%
Total Long-Term Assets $88.13M $85.92M
YoY Change 3.14% 0.62%
TOTAL ASSETS
Total Short-Term Assets $194.3M $204.4M
Total Long-Term Assets $88.13M $85.92M
Total Assets $282.5M $290.3M
YoY Change 6.2% 16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.633M $2.279M
YoY Change -49.23% -32.61%
Accrued Expenses $4.772M $5.497M
YoY Change -26.27% -11.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.92M $52.08M
YoY Change -4.74% 24.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.229M $6.335M
YoY Change -68.86% -33.3%
Total Long-Term Liabilities $3.229M $6.335M
YoY Change -68.86% -33.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.92M $52.08M
Total Long-Term Liabilities $3.229M $6.335M
Total Liabilities $60.89M $66.10M
YoY Change -3.0% 28.87%
SHAREHOLDERS EQUITY
Retained Earnings -$98.93M -$93.96M
YoY Change -2.66% -8.79%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $143.6M $138.3M
YoY Change 7.99% 5.26%
Treasury Stock Shares
Shareholders Equity $221.6M $224.2M
YoY Change
Total Liabilities & Shareholders Equity $282.5M $290.3M
YoY Change 6.2% 16.5%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$4.972M $6.835M
YoY Change -458.99% -695.9%
Depreciation, Depletion And Amortization $2.140M $2.120M
YoY Change -5.77% -6.19%
Cash From Operating Activities $19.19M -$5.640M
YoY Change 1267.78% -255.63%
INVESTING ACTIVITIES
Capital Expenditures $3.070M $3.100M
YoY Change -235.36% -209.85%
Acquisitions
YoY Change
Other Investing Activities -$1.490M -$4.330M
YoY Change -110.93% -106.92%
Cash From Investing Activities -$4.560M -$7.430M
YoY Change -140.14% -112.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.110M -380.0K
YoY Change -1790.22% -97.81%
NET CHANGE
Cash From Operating Activities 19.19M -5.640M
Cash From Investing Activities -4.560M -7.430M
Cash From Financing Activities -3.110M -380.0K
Net Change In Cash 11.52M -13.45M
YoY Change -11.03% -129.26%
FREE CASH FLOW
Cash From Operating Activities $19.19M -$5.640M
Capital Expenditures $3.070M $3.100M
Free Cash Flow $16.12M -$8.740M
YoY Change 339.12% -235.59%

Facts In Submission

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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
113000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16693000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3872000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2184000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
197875000
us-gaap Profit Loss
ProfitLoss
7190000
us-gaap Profit Loss
ProfitLoss
-5297000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2544000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2773000
us-gaap Share Based Compensation
ShareBasedCompensation
9562000
us-gaap Share Based Compensation
ShareBasedCompensation
9425000
pdfs Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
1757000
pdfs Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
1734000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
962000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
755000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
438000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-20000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-82000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19320000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3910000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7466000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3208000
pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-603000
pdfs Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-1238000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-22000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1002000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2791000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3633000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5954000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1362000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-61000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2147000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7371000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4789000
pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
2000
pdfs Increase Decrease Contract With Customer Liability Revenue Recognized
IncreaseDecreaseContractWithCustomerLiabilityRevenueRecognized
480000
pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-536000
pdfs Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1316000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6615000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6620000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
19800000
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
112500000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
23476000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
35920000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5694000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4454000
pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
307000
pdfs Prepayments To Acquire Property Plant And Equipment
PrepaymentsToAcquirePropertyPlantAndEquipment
133000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9677000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
71993000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
432000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
788000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1663000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1502000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4569000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4189000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22471000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2474000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24370000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-498000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-584000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19264000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53659000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119624000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27684000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100360000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81343000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3134000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1690000
us-gaap Operating Lease Payments
OperatingLeasePayments
718000
us-gaap Operating Lease Payments
OperatingLeasePayments
795000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1831000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2466000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
66000
pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
333000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1137000
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 accounting principles generally accepted in the United States of America 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 condensed consolidated financial statements include revenue recognition, the estimated useful lives of property and equipment and intangible assets, assumptions made in analysis of allowance for credit losses, 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>
pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2023Q2 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2022Q2 pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
pdfs Percent Of Revenue
PercentOfRevenue
1
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4600000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3300000
pdfs Period Over Which Deferred Revenues Are Recognized
PeriodOverWhichDeferredRevenuesAreRecognized
P12M
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
244900000
CY2023Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1300000
CY2022Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
500000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3200000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
500000
CY2023Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2022Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1000000.0
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
800000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2022Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023Q2 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
pdfs Period Over Which Unbilled Receivables Are Billed And Collected
PeriodOverWhichUnbilledReceivablesAreBilledAndCollected
P12M
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
91346000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86369000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48356000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46195000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42990000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40174000
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1200000
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1400000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2500000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2800000
CY2023Q2 us-gaap Goodwill
Goodwill
14100000
CY2022Q4 us-gaap Goodwill
Goodwill
14100000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47588000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31290000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16298000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47588000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29533000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18055000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y6M
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
879000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
867000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1757000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1734000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1734000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3093000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2928000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2759000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2606000
CY2023Q2 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3178000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16298000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023Q2 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2022Q4 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
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
384000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
353000
us-gaap Operating Lease Cost
OperatingLeaseCost
771000
us-gaap Operating Lease Cost
OperatingLeaseCost
698000
CY2023Q2 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
206000
CY2022Q2 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
274000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
434000
pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
557000
CY2023Q2 us-gaap Lease Cost
LeaseCost
590000
CY2022Q2 us-gaap Lease Cost
LeaseCost
627000
us-gaap Lease Cost
LeaseCost
1205000
us-gaap Lease Cost
LeaseCost
1255000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0489
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0487
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
859000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1627000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1546000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1355000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1294000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
992000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7673000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
875000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6798000
CY2023Q2 pdfs Operating Lease Liability Amount Related To Extension Of Lease Term
OperatingLeaseLiabilityAmountRelatedToExtensionOfLeaseTerm
900000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4678000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3872000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9562000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9425000
CY2023Q2 us-gaap Share Price
SharePrice
45.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.947
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.889
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15400000
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1900000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2023Q2 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
2500000
CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2023Q2 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
13500000
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59200000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
59200000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
6835000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1147000
us-gaap Net Income Loss
NetIncomeLoss
7190000
us-gaap Net Income Loss
NetIncomeLoss
-5297000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37859000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37028000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37799000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37316000
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1217000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1169000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39076000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37028000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38968000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37316000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
774000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
937000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
48379000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46176000
CY2023Q2 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
99552000
CY2022Q4 pdfs Cash Cash Equivalents Short Term Investments Fair Value Disclosure
CashCashEquivalentsShortTermInvestmentsFairValueDisclosure
97285000

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