XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 2 - Revenue Recognition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] |
|  | 2024 |  |  | 2025 |  |  | 2026 and thereafter |
License and related revenues |  | $ | 4,903 |  |  | $ | 614 |  |  | $ | 111 |
Disaggregation of Revenue [Table Text Block] |
|  | Year ended December 31, 2022 |  |  | Year ended December 31, 2023 |
|  | Licensing and related revenues |  |  | Royalties |  |  | Total |  |  | Licensing and related revenues |  |  | Royalties |  |  | Total |
Geography |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 7,055 |  |  | $ | 7,100 |  |  | $ | 14,155 |  |  | $ | 3,845 |  |  | $ | 5,706 |  |  | $ | 9,551 |
Europe and Middle East |  |  | 6,739 |  |  |  | 3,205 |  |  |  | 9,944 |  |  |  | 9,197 |  |  |  | 2,987 |  |  |  | 12,184 |
Asia Pacific |  |  | 61,400 |  |  |  | 35,084 |  |  |  | 96,484 |  |  |  | 44,513 |  |  |  | 31,171 |  |  |  | 75,684 |
Total |  | $ | 75,194 |  |  | $ | 45,389 |  |  | $ | 120,583 |  |  | $ | 57,555 |  |  | $ | 39,864 |  |  | $ | 97,419 |
Use cases for the Company’s technology portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT) |  | $ | 60,312 |  |  | $ | 33,890 |  |  | $ | 94,202 |  |  | $ | 49,910 |  |  | $ | 29,787 |  |  | $ | 79,697 |
Sense & Infer ( sensor fusion, audio, sound, imaging, vision and AI) |  |  | 14,882 |  |  |  | 11,499 |  |  |  | 26,381 |  |  |  | 7,645 |  |  |  | 10,077 |  |  |  | 17,722 |
Total |  | $ | 75,194 |  |  | $ | 45,389 |  |  | $ | 120,583 |  |  | $ | 57,555 |  |  | $ | 39,864 |  |  | $ | 97,419 |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products transferred at a point in time |  | $ | 62,053 |  |  | $ | 45,389 |  |  | $ | 107,442 |  |  | $ | 46,542 |  |  | $ | 39,864 |  |  | $ | 86,406 |
Products and services transferred over time |  |  | 13,141 |  |  |  | — |  |  |  | 13,141 |  |  |  | 11,013 |  |  |  | — |  |  |  | 11,013 |
Total |  | $ | 75,194 |  |  | $ | 45,389 |  |  | $ | 120,583 |  |  | $ | 57,555 |  |  | $ | 39,864 |  |  | $ | 97,419 |
|  | Year ended December 31, 2021 |
|  | Licensing and related revenues |  |  | Royalties |  |  | Total |
Geography |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 7,811 |  |  | $ | 10,033 |  |  | $ | 17,844 |
Europe and Middle East |  |  | 2,938 |  |  |  | 3,938 |  |  |  | 6,876 |
Asia Pacific and other |  |  | 53,204 |  |  |  | 35,908 |  |  |  | 89,112 |
Total |  | $ | 63,953 |  |  | $ | 49,879 |  |  | $ | 113,832 |
Use cases for the Company’s technology portfolio |  |  |  |  |  |  |  |  |  |  |  |
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT) |  | $ | 50,359 |  |  | $ | 36,959 |  |  | $ | 87,318 |
Sense & Infer (sensor fusion, audio, sound, imaging, vision and AI) |  |  | 13,594 |  |  |  | 12,920 |  |  |  | 26,514 |
Total |  | $ | 63,953 |  |  | $ | 49,879 |  |  | $ | 113,832 |
Timing of revenue recognition |  |  |  |  |  |  |  |  |  |  |  |
Products transferred at a point in time |  | $ | 53,401 |  |  | $ | 49,879 |  |  | $ | 103,280 |
Products and services transferred over time |  |  | 10,552 |  |  |  | — |  |  |  | 10,552 |
Total |  | $ | 63,953 |  |  | $ | 49,879 |  |  | $ | 113,832 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | December 31, 2022 |  |  | December 31, 2023 |
Trade receivables |  | $ | 11,136 |  |  | $ | 8,433 |
Unbilled receivables (associated with licensing and related revenue) |  |  | 8,436 |  |  |  | 9,735 |
Unbilled receivables (associated with royalties) |  |  | 10,258 |  |  |  | 12,139 |
Deferred revenues (short-term contract liabilities) |  |  | 3,098 |  |  |  | 3,018 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(1) -SubTopic 10 -Topic 606 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-13 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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