$VRNS
VARONIS SYSTEMS INC

2019 Q1 Form 10-K Financial Statement

#000162828019001223 Filed on February 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $56.36M $270.3M $73.00M
YoY Change 5.29% 25.49% 30.78%
Cost Of Revenue $8.326M $27.68M $5.720M
YoY Change 29.25% 33.64% 30.0%
Gross Profit $48.03M $242.6M $67.28M
YoY Change 2.01% 24.62% 30.87%
Gross Profit Margin 85.23% 89.76% 92.16%
Selling, General & Admin $51.27M $201.8M $45.98M
YoY Change 8.98% 25.54% 37.34%
% of Gross Profit 106.73% 83.17% 68.34%
Research & Development $18.77M $69.97M $13.56M
YoY Change 20.76% 47.71% 40.81%
% of Gross Profit 39.07% 28.84% 20.15%
Depreciation & Amortization $1.337M $4.156M $1.360M
YoY Change 67.75% 24.88% 138.6%
% of Gross Profit 2.78% 1.71% 2.02%
Operating Expenses $70.04M $271.7M $59.53M
YoY Change 11.91% 30.58% 38.09%
Operating Profit -$22.00M -$29.14M $7.750M
YoY Change 41.97% 117.12% -6.63%
Interest Expense -$130.0K $1.200M $320.0K
YoY Change -113.27% 50.0% -143.24%
% of Operating Profit 4.13%
Other Income/Expense, Net -$128.0K $970.0K
YoY Change -113.09% -58.93%
Pretax Income -$22.13M -$28.17M $8.070M
YoY Change 52.41% 154.73% 6.61%
Income Tax $510.0K $413.0K $1.250M
% Of Pretax Income 15.49%
Net Earnings -$22.64M -$28.58M $6.820M
YoY Change 50.47% 106.43% -3.13%
Net Earnings / Revenue -40.17% -10.57% 9.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$253.0K -$328.4K $81.21K
COMMON SHARES
Basic Shares Outstanding 29.58M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.3M $159.1M $136.6M
YoY Change -33.44% 16.47% 20.04%
Cash & Equivalents $64.46M $48.70M $56.69M
Short-Term Investments $37.84M $110.4M $79.90M
Other Short-Term Assets $14.90M $16.80M $14.30M
YoY Change -21.16% 17.48% 286.49%
Inventory
Prepaid Expenses $6.044M
Receivables $41.80M $83.20M $75.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $220.3M $259.1M $226.5M
YoY Change 7.44% 14.39% 32.21%
LONG-TERM ASSETS
Property, Plant & Equipment $21.07M $17.30M $11.90M
YoY Change 72.95% 45.38% 20.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.18M $8.600M $7.243M
YoY Change 58.72% 19.44% 1089.33%
Total Long-Term Assets $85.12M $25.90M $19.14M
YoY Change 328.73% 35.6% 81.95%
TOTAL ASSETS
Total Short-Term Assets $220.3M $259.1M $226.5M
Total Long-Term Assets $85.12M $25.90M $19.14M
Total Assets $305.4M $285.0M $245.6M
YoY Change 35.8% 16.04% 35.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.0K $2.600M $635.0K
YoY Change 29.19% 333.33% -50.7%
Accrued Expenses $50.30M $32.80M $42.50M
YoY Change 38.95% -22.82% 49.12%
Deferred Revenue $81.84M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.8M $146.3M $116.6M
YoY Change 26.26% 25.47% 32.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.997M $13.30M $7.807M
YoY Change -62.75% -7.64% 7.06%
Total Long-Term Liabilities $62.68M $13.30M $14.42M
YoY Change 338.58% -7.64% 32.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.8M $146.3M $116.6M
Total Long-Term Liabilities $62.68M $13.30M $14.42M
Total Liabilities $195.5M $159.6M $131.0M
YoY Change 63.63% 21.83% 32.19%
SHAREHOLDERS EQUITY
Retained Earnings -$160.6M -$109.4M
YoY Change 29.07% 3.06%
Common Stock $30.00K $28.00K
YoY Change 3.45% 3.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $125.4M $114.6M
YoY Change
Total Liabilities & Shareholders Equity $305.4M $285.0M $245.6M
YoY Change 35.8% 16.04% 35.09%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$22.64M -$28.58M $6.820M
YoY Change 50.47% 106.43% -3.13%
Depreciation, Depletion And Amortization $1.337M $4.156M $1.360M
YoY Change 67.75% 24.88% 138.6%
Cash From Operating Activities $14.06M $23.55M $5.500M
YoY Change -19.43% 44.0% 95.73%
INVESTING ACTIVITIES
Capital Expenditures $5.103M $9.583M -$1.740M
YoY Change 372.06% 80.33% 39.2%
Acquisitions $0.00
YoY Change
Other Investing Activities $11.04M -$30.61M -$5.020M
YoY Change -430.54% 108.37% -204.15%
Cash From Investing Activities $5.933M -$40.19M -$6.760M
YoY Change -234.17% 100.93% -289.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.234M $8.114M 4.480M
YoY Change -497.19% -32.85% 1559.26%
NET CHANGE
Cash From Operating Activities $14.06M $23.55M 5.500M
Cash From Investing Activities $5.933M -$40.19M -6.760M
Cash From Financing Activities -$4.234M $8.114M 4.480M
Net Change In Cash $15.75M -$8.529M 3.220M
YoY Change 11.83% -201.14% -51.58%
FREE CASH FLOW
Cash From Operating Activities $14.06M $23.55M $5.500M
Capital Expenditures $5.103M $9.583M -$1.740M
Free Cash Flow $8.952M $13.96M $7.240M
YoY Change -45.29% 26.5% 78.33%

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GainLossOnDispositionOfAssets1
27000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19822000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26801000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33460000 USD
CY2017Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
542000 USD
CY2018Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
1874000 USD
CY2016 us-gaap Gross Profit
GrossProfit
150126000 USD
CY2017 us-gaap Gross Profit
GrossProfit
194676000 USD
CY2018 us-gaap Gross Profit
GrossProfit
242605000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13940000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-19239000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25557000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5915000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
10920000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4298000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3123000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8182000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2608000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1313000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2787000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-360000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-6000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1047000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
692000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4379000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3759000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12880000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11057000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28165000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1060000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-7623000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
274000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
72000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
382000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-426000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-601000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1221000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1182000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
-1126000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
246000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
469000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
710000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1324000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-653000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1985000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6425000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21735000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7627000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5302000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14453000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9910000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11860000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20860000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14115000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
270000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
331000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-405000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1025000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1028000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3317000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1932000 USD
CY2016 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
520000 USD
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
747000 USD
CY2018 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1741000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
245638000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
284978000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
116581000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
146340000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14415000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13268000 USD
CY2017Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
39731000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
39770000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4072000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12083000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8114000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12324000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20001000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40188000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7347000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16351000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23545000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-14193000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-13844000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-28578000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11896000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17323000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-885000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2362000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
970000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016 us-gaap Operating Expenses
OperatingExpenses
162121000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
208095000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
271740000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-11995000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-13419000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-29135000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3825000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5314000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9583000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14346000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8876000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8865000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9086000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80198000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8690000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
37507000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
7174000 USD
CY2018 us-gaap Operations Commenced Date1
OperationsCommencedDate1
2005-01-01
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9507000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12725000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7243000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8565000 USD
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-148000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
642000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3790000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-27000 USD
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
21000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-148000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
615000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3769000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
184000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3291000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7531000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-27000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7807000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6781000 USD
CY2016 us-gaap Other Nonoperating Asset Related Income
OtherNonoperatingAssetRelatedIncome
0 USD
CY2017 us-gaap Other Nonoperating Asset Related Income
OtherNonoperatingAssetRelatedIncome
27000 USD
CY2018 us-gaap Other Nonoperating Asset Related Income
OtherNonoperatingAssetRelatedIncome
0 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1405000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
185000 USD
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
771000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
520000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2547000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1741000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1192000 USD
CY2018Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1313000 USD
CY2016 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
8390000 USD
CY2017 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-25329000 USD
CY2018 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
30280000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39731000 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16952000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6044000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6857000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4072000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12083000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8114000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19899000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28855000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17323000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11896000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36660000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47369000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69971000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
488000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
547000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-109390000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-137968000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
165863000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
215390000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
270288000 USD
CY2016 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
0 USD
CY2017 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
0 USD
CY2018 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
0 USD
CY2016 us-gaap Revenues
Revenues
165863000 USD
CY2017 us-gaap Revenues
Revenues
215390000 USD
CY2018 us-gaap Revenues
Revenues
270288000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
CY2017 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
CY2018 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
0 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
105639000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
133925000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
168309000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12938000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
19835000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
34961000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.621
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0142
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
687508 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.856
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9418000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22382000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40610000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1981 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47152000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24810000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1456285 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
709668 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.172
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.941
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.469
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
32.473
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
687508000 shares
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
709668000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y10M27D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P4Y6M5D
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CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y5M8D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
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CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M5D
CY2017Q4 us-gaap Short Term Investments
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40137000 USD
CY2018Q4 us-gaap Short Term Investments
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CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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4072000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12083000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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8114000 USD
CY2015Q4 us-gaap Stockholders Equity
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83587000 USD
CY2016Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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114642000 USD
CY2018Q4 us-gaap Stockholders Equity
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125370000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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678000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
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CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
642000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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2106000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3682000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1954000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
311000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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720000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
93000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1752000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
169000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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135000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
241000 USD
CY2016 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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1209000 USD
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1576000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1728000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1418000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1431000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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8623000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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15826000 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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26406312 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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27467440 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29020645 shares
CY2017Q4 vrns Antidilutive Securities Excludedfrom Computationof Earnings Per Share Shares
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3505729 shares
CY2018Q4 vrns Antidilutive Securities Excludedfrom Computationof Earnings Per Share Shares
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3173188 shares
CY2016 vrns Bank Charges
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149000 USD
CY2017 vrns Bank Charges
BankCharges
185000 USD
CY2018 vrns Bank Charges
BankCharges
195000 USD
CY2016Q1 vrns Common Stock Capital Shares Reserved For Future Issuance Annual Increase Maximum
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1042766 shares
CY2017Q1 vrns Common Stock Capital Shares Reserved For Future Issuance Annual Increase Maximum
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1072870 shares
CY2018Q1 vrns Common Stock Capital Shares Reserved For Future Issuance Annual Increase Maximum
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1125846 shares
CY2018 vrns Common Stock Number Of Voting Rights
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1 vote
CY2017Q4 vrns Deferred Commission Current
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7216000 USD
CY2018Q4 vrns Deferred Commission Current
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8055000 USD
CY2017Q4 vrns Deferred Tax Liability Accrued Compensationand Other Accrued Expense
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289000 USD
CY2018Q4 vrns Deferred Tax Liability Accrued Compensationand Other Accrued Expense
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272000 USD
CY2017Q4 vrns Financial Assets Liabilities Fair Value Disclosure
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46764000 USD
CY2018Q4 vrns Financial Assets Liabilities Fair Value Disclosure
FinancialAssetsLiabilitiesFairValueDisclosure
38717000 USD
CY2017Q4 vrns Government Authorities And Other Liabilities Current
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CY2016 vrns Increase Decrease In Deferred Commissions
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CY2017 vrns Increase Decrease In Deferred Commissions
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14742000 USD
CY2018 vrns Increase Decrease In Deferred Commissions
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15308000 USD
CY2016 vrns Increase Decrease In Long Term Deposits
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111000 USD
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305000 USD
CY2018 vrns Increase Decrease In Long Term Deposits
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313000 USD
CY2016 vrns Operating Loss Carryforwards Valuation Allowance Tax Expense
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1885000 USD
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CY2018 vrns Other Comprehensive Income Loss Derivative Gain Lossafter Reclassification Netof Tax
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3741000 USD
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0 USD
CY2017 vrns Other Comprehensive Income Loss Securities Availablefor Sale Gain Loss Netof Tax
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0 USD
CY2018 vrns Other Comprehensive Income Loss Securities Availablefor Sale Gain Loss Netof Tax
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-27000 USD
CY2016 vrns Other Nonoperating Expense Other
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32000 USD
CY2017 vrns Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
0 USD
CY2018 vrns Other Nonoperating Expense Other
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2000 USD
CY2017Q4 vrns Prepaid Derivatives Current
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163000 USD
CY2018Q4 vrns Prepaid Derivatives Current
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0 USD
CY2016 vrns Severance And Retirement Costs
SeveranceAndRetirementCosts
3775000 USD
CY2017 vrns Severance And Retirement Costs
SeveranceAndRetirementCosts
4801000 USD
CY2018 vrns Severance And Retirement Costs
SeveranceAndRetirementCosts
6765000 USD
CY2017Q4 vrns Shortterm Depositsand Other Current
ShorttermDepositsandOtherCurrent
381000 USD
CY2018Q4 vrns Shortterm Depositsand Other Current
ShorttermDepositsandOtherCurrent
166000 USD
CY2018Q4 vrns Subsidiary Or Equity Method Investee Number
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9 subsidiary
CY2018Q4 vrns Undistributed Earningsof Foreign Subsidiaries Subjectto Transition Tax
UndistributedEarningsofForeignSubsidiariesSubjecttoTransitionTax
285 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:29px;" rowspan="1" colspan="1"></td><td style="width:653px;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">p.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of Credit Risks:</font></div></td></tr></table></div></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, marketable securities, short-term deposits and trade receivables.</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash, cash equivalents, marketable securities and short-term deposits are invested in major banks mainly in the United States but also in the United Kingdom, France, Germany, Israel, Canada, Ireland, Australia and the Netherlands. Such deposits in the United States may be in excess of insured limits and are not insured in other jurisdictions. The Company maintains cash and cash equivalents with diverse financial institutions and monitors the amount of credit exposure to each financial institution.</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s trade receivables are geographically diversified and derived primarily from sales to a network of distributors and VARs mainly in the United States and Europe. Concentration of credit risk with respect to trade receivables is limited by credit limits, ongoing credit evaluation and account monitoring procedures. The Company performs ongoing credit evaluations of its channel partners and establishes an allowance for doubtful accounts based upon a specific review of all significant outstanding invoices. The Company writes off receivables when they are deemed uncollectible and having exhausted all collection efforts.</font></div></div>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:29px;" rowspan="1" colspan="1"></td><td style="width:653px;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">u.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Basis of Presentation:</font></div></td></tr></table></div></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in prior years' financial statements have been recast and reclassified to conform to the current year's presentation.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:29px;" rowspan="1" colspan="1"></td><td style="width:653px;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">a.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Use of Estimates:</font></div></td></tr></table></div></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates, judgments and assumptions. The Company&#8217;s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. On an ongoing basis, the Company&#8217;s management evaluates estimates, including those related to accounts receivable and sales allowances, fair values of stock-based awards, deferred taxes and income tax uncertainties, and contingent liabilities. Such estimates are based on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</font></div></div>

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