$PDFS
PDF SOLUTIONS INC

2024 Q2 Form 10-Q Financial Statement

#000155837024007616 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $41.66M $41.31M
YoY Change 0.14% 1.35%
Cost Of Revenue $12.23M $13.53M
YoY Change -1.12% 13.65%
Gross Profit $29.43M $27.78M
YoY Change 0.68% -3.72%
Gross Profit Margin 70.64% 67.25%
Selling, General & Admin $16.26M $16.50M
YoY Change 10.11% 5.45%
% of Gross Profit 55.24% 59.39%
Research & Development $12.65M $12.98M
YoY Change 3.14% -0.51%
% of Gross Profit 42.98% 46.74%
Depreciation & Amortization $1.908M $1.064M
YoY Change -10.0% -18.4%
% of Gross Profit 6.48% 3.83%
Operating Expenses $28.91M $29.48M
YoY Change 6.95% 2.74%
Operating Profit $523.0K -$1.701M
YoY Change -76.25% -1169.81%
Interest Expense $1.479M $1.692M
YoY Change 38.22% 85.73%
% of Operating Profit 282.79%
Other Income/Expense, Net
YoY Change
Pretax Income $1.743M -$268.0K
YoY Change -40.86% -135.97%
Income Tax $38.00K $100.0K
% Of Pretax Income 2.18%
Net Earnings $1.705M -$393.0K
YoY Change -75.05% -210.7%
Net Earnings / Revenue 4.09% -0.95%
Basic Earnings Per Share $0.04 -$0.01
Diluted Earnings Per Share $0.04 -$0.01
COMMON SHARES
Basic Shares Outstanding 38.40M 38.58M
Diluted Shares Outstanding 39.13M 38.50M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $122.9M
YoY Change -4.94% -7.97%
Cash & Equivalents $91.99M $85.26M
Short-Term Investments $25.89M $37.63M
Other Short-Term Assets $12.91M $13.07M
YoY Change -9.73% 35.18%
Inventory
Prepaid Expenses
Receivables $56.41M $47.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.3M $187.3M
YoY Change -5.41% -3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $40.71M $36.09M
YoY Change -5.31% -13.51%
Goodwill $15.00M $15.00M
YoY Change 6.38% 6.38%
Intangibles $13.90M $14.75M
YoY Change -14.73% -14.15%
Long-Term Investments
YoY Change
Other Assets $30.54M $28.78M
YoY Change 333.59% 293.09%
Total Long-Term Assets $104.7M $99.51M
YoY Change 21.87% 15.51%
TOTAL ASSETS
Total Short-Term Assets $193.3M $187.3M
Total Long-Term Assets $104.7M $99.51M
Total Assets $298.0M $286.8M
YoY Change 2.66% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.219M $5.729M
YoY Change 85.13% -8.9%
Accrued Expenses $5.994M $4.963M
YoY Change 9.04% -15.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.46M $51.80M
YoY Change 6.5% -4.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.711M $2.271M
YoY Change -41.42% -32.55%
Total Long-Term Liabilities $3.711M $2.271M
YoY Change -41.42% -32.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.46M $51.80M
Total Long-Term Liabilities $3.711M $2.271M
Total Liabilities $65.85M $61.41M
YoY Change -0.39% -6.76%
SHAREHOLDERS EQUITY
Retained Earnings -$96.73M -$98.44M
YoY Change 2.95% -2.34%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $155.1M $154.6M
YoY Change 12.15% 12.2%
Treasury Stock Shares
Shareholders Equity $232.2M $225.4M
YoY Change
Total Liabilities & Shareholders Equity $298.0M $286.8M
YoY Change 2.66% 2.7%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $1.705M -$393.0K
YoY Change -75.05% -210.7%
Depreciation, Depletion And Amortization $1.908M $1.064M
YoY Change -10.0% -18.4%
Cash From Operating Activities $684.0K -$1.862M
YoY Change -112.13% 89.61%
INVESTING ACTIVITIES
Capital Expenditures $5.320M $2.023M
YoY Change 71.61% -30.29%
Acquisitions
YoY Change
Other Investing Activities $12.16M -$619.0K
YoY Change -380.72% -195.38%
Cash From Investing Activities $6.835M -$2.642M
YoY Change -191.99% 17.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -401.0K -8.752M
YoY Change 5.53% 318.16%
NET CHANGE
Cash From Operating Activities 684.0K -1.862M
Cash From Investing Activities 6.835M -2.642M
Cash From Financing Activities -401.0K -8.752M
Net Change In Cash 7.118M -13.72M
YoY Change -152.92% 161.77%
FREE CASH FLOW
Cash From Operating Activities $684.0K -$1.862M
Capital Expenditures $5.320M $2.023M
Free Cash Flow -$4.636M -$3.885M
YoY Change -46.96% 0.03%

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IncreaseDecreaseInAccruedLiabilities
213000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
260000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
723000
CY2024Q1 pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
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CY2023Q1 pdfs Increase Decrease In Billings In Excess Of Recognized Revenues
IncreaseDecreaseInBillingsInExcessOfRecognizedRevenues
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CY2024Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2023Q1 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-188000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
668000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1985000
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OperatingLeasePayments
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OperatingLeasePayments
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CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
745000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q1 pdfs Advances For Purchase Of Fixed Assets Transferred From Prepaid Assets To Property And Equipment
AdvancesForPurchaseOfFixedAssetsTransferredFromPrepaidAssetsToPropertyAndEquipment
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2024Q1 pdfs Noncash Fixed Assets Transferred To Sales Type Lease
NoncashFixedAssetsTransferredToSalesTypeLease
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CY2024Q1 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;"><span style="font-size:11pt;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="font-size:11pt;">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, realization of deferred tax assets (“DTAs”), 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.</span></p>
CY2024Q1 pdfs Number Of Revenue Sources
NumberOfRevenueSources
2
CY2024Q1 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2023Q1 pdfs Percent Of Revenue
PercentOfRevenue
1
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2023Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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CY2024Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2023Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2024Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83409000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
86863000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47321000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49525000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36088000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37338000
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1100000
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1300000
CY2024Q1 us-gaap Goodwill
Goodwill
15000000.0
CY2023Q4 us-gaap Goodwill
Goodwill
15000000.0
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48674000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33927000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14747000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48704000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33084000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15620000
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q1 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
843000
CY2023Q1 pdfs Amortization Of Acquired Intangible Assets Net
AmortizationOfAcquiredIntangibleAssetsNet
878000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2388000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3068000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2899000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2746000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2441000
CY2024Q1 pdfs Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1205000
CY2024Q1 pdfs Intangible Assets Net Amount To Be Amortized
IntangibleAssetsNetAmountToBeAmortized
14747000
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
3645000
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2587000
CY2024Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
2248000
CY2023Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
1069000
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
687000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
933000
CY2024Q1 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
20035000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
12196000
CY2024Q1 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
2167000
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
2433000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28782000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19218000
CY2024Q1 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
16493000
CY2023Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
9460000
CY2024Q1 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
6786000
CY2023Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
4717000
CY2024Q1 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
23279000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
14177000
CY2024Q1 pdfs Current Portion Of Sales Type Lease Receivables
CurrentPortionOfSalesTypeLeaseReceivables
-3244000
CY2023Q4 pdfs Current Portion Of Sales Type Lease Receivables
CurrentPortionOfSalesTypeLeaseReceivables
-1981000
CY2024Q1 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
20035000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
12196000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
3211000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
7883000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
7519000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2674000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
68000
CY2024Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
21355000
CY2024Q1 pdfs Net Investment In Lease Present Value Adjustment
NetInvestmentInLeasePresentValueAdjustment
4862000
CY2024Q1 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
16493000
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
0
CY2024Q1 pdfs Number Of Finance Leases
NumberOfFinanceLeases
0
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
381000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
387000
CY2024Q1 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
214000
CY2023Q1 pdfs Shortterm And Variable Lease Cost
ShorttermAndVariableLeaseCost
228000
CY2024Q1 us-gaap Lease Cost
LeaseCost
595000
CY2023Q1 us-gaap Lease Cost
LeaseCost
615000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0496
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1315000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1679000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1373000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1294000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
929000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
63000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6653000
CY2024Q1 pdfs Operating Lease Liability Accrued Interest
OperatingLeaseLiabilityAccruedInterest
665000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5988000
CY2024Q1 pdfs Operating Lease Liability Amount Related To Extension Of Lease Term
OperatingLeaseLiabilityAmountRelatedToExtensionOfLeaseTerm
1000000.0
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1600000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6110000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4884000
CY2024Q1 us-gaap Share Price
SharePrice
33.67
CY2024Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-300000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.47
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.52
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16800000
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15900000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2024Q1 pdfs Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued In Long Term Liabilities
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedInLongTermLiabilities
2600000
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2024Q1 pdfs Unrecognized Tax Benefits In Deferred Tax Assets
UnrecognizedTaxBenefitsInDeferredTaxAssets
14200000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64200000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
64200000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-393000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
355000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38500000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37737000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1122000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38500000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38859000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1726000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
47616000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
46981000
CY2024Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
108954000
CY2023Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
120354000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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