XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 2 - Revenue Recognition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Notes Tables |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] |
|  | 2019 |  |  | 2020 |  |  | 2021 |
License and related revenues |  | $ | 12,567 |  |  | $ | 3,948 |  |  | $ | 1,500 |
Disaggregation of Revenue [Table Text Block] |
|  | Year ended December 3 1 , 2018 (audited) |
|  | Licensing and related revenues |  |  | Royalties |  |  | Total |
Primary geographical markets |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 6,260 |  |  | $ | 2,094 |  |  | $ | 8,354 |
Europe and Middle East |  |  | 3,672 |  |  |  | 13,698 |  |  |  | 17,370 |
Asia Pacific |  |  | 30,514 |  |  |  | 21,639 |  |  |  | 52,153 |
Total |  | $ | 40,446 |  |  | $ | 37,431 |  |  | $ | 77,877 |
Major product/service lines |  |  |  |  |  |  |  |  |  |  |  |
DSP products (DSP cores and platforms) |  | $ | 25,369 |  |  | $ | 34,097 |  |  | $ | 59,466 |
Connectivity products (Bluetooth, Wi-Fi and SATA/SAS) |  |  | 15,077 |  |  |  | 3,334 |  |  |  | 18,411 |
Total |  | $ | 40,446 |  |  | $ | 37,431 |  |  | $ | 77,877 |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |
Products transferred at a point in time |  | $ | 30,744 |  |  | $ | 37,431 |  |  | $ | 68,175 |
Products and services transferred over time |  |  | 9,702 |  |  |  | — |  |  |  | 9,702 |
Total |  | $ | 40,446 |  |  | $ | 37,431 |  |  | $ | 77,877 |
Contract with Customer, Asset and Liability [Table Text Block] |
|  | December 3 1 , 2018 |
Trade receivables |  | $ | 9,971 |
Unbilled receivables (associated with licensing and other) |  |  | 6,745 |
Unbilled receivables (associated with royalties) |  |  | 9,440 |
Deferred revenues (short-term contract liabilities) |  |  | 3,593 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
|  | Year ended December 3 1 , 2018 |
|  | As reported |  |  | Balance without adopting ASC 606 |  |  | Effect of change higher/(lower) |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Licensing and related revenue |  | $ | 40,446 |  |  | $ | 35,873 |  |  | $ | 4,573 |
Royalties |  |  | 37,431 |  |  |  | 37,926 |  |  |  | (495 | )
Total revenues |  |  | 77,877 |  |  |  | 73,799 |  |  |  | 4,078 |
Cost of revenues |  |  | 7,951 |  |  |  | 7,951 |  |  |  | — |
Gross profit |  |  | 69,926 |  |  |  | 65,848 |  |  |  | 4,078 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Sales and marketing |  |  | 12,161 |  |  |  | 12,139 |  |  |  | 22 |
Other operating expenses |  |  | 59,010 |  |  |  | 59,010 |  |  |  | — |
Total operating expenses |  |  | 71,171 |  |  |  | 71,149 |  |  |  | 22 |
Operating loss |  |  | (1,245 | ) |  |  | (5,301 | ) |  |  | 4,056 |
Financial income, net |  |  | 3,418 |  |  |  | 3,418 |  |  |  | — |
Revaluation of investment in other company |  |  | (870 | ) |  |  | (870 | ) |  |  | — |
Income (loss) before taxes on income |  |  | 1,303 |  |  |  | (2,753 | ) |  |  | 4,056 |
Income taxes |  |  | 729 |  |  |  | 356 |  |  |  | 373 |
Net income (loss) |  | $ | 574 |  |  | $ | (3,109 | ) |  | $ | 3,683 |
Basic net income (loss) per share |  | $ | 0.03 |  |  | $ | (0.14 | ) |  | $ | 0.17 |
Diluted net income (loss) per share |  | $ | 0.03 |  |  | $ | (0.14 | ) |  | $ | 0.16 |
|  | December 3 1 , 2018 |
|  | As reported |  |  | Balance without adopting ASC 606 |  |  | Effect of change higher/(lower) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | 26,156 |  |  | $ | 12,875 |  |  | $ | 13,281 |
Prepaid expenses and other current assets |  | $ | 5,264 |  |  | $ | 6,307 |  |  | $ | (1,043 | )
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |
Retained earnings |  | $ | 62,853 |  |  | $ | 50,615 |  |  | $ | 12,238 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration