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Note 5 - Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]

		Remainder of 2024				2025				2026 and thereafter
Licensing and related revenues		$	9,352			$	3,134			$	449

Disaggregation of Revenue [Table Text Block]

		Six months ended June 30, 2024 (unaudited)												Three months ended June 30, 2024 (unaudited)
		Licensing and related revenues				Royalties				Total				Licensing and related revenues				Royalties				Total
Geography
United States		$	811			$	3,092			$	3,903			$	428			$	937			$	1,365
Europe and Middle East			6,845				2,109				8,954				6,244				1,198				7,442
Asia Pacific			21,023				16,616				37,639				10,606				9,024				19,630
Other			13				—				13				—				—				—
Total		$	28,692			$	21,817			$	50,509			$	17,278			$	11,159			$	28,437
Use cases for the Company’s technology portfolio
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT)		$	26,323			$	16,732			$	43,055			$	16,256			$	8,793			$	25,049
Sense & Infer (sensor fusion, audio, sound, imaging, vision and AI)			2,369				5,085				7,454				1,022				2,366				3,388
Total		$	28,692			$	21,817			$	50,509			$	17,278			$	11,159			$	28,437
Timing of revenue recognition
Products transferred at a point in time		$	24,723			$	21,817			$	46,540			$	15,270			$	11,159			$	26,429
Products and services transferred over time			3,969				—				3,969				2,008				—				2,008
Total		$	28,692			$	21,817			$	50,509			$	17,278			$	11,159			$	28,437

		Six months ended June 30, 2023 (unaudited)												Three months ended June 30, 2023 (unaudited)
		Licensing and related revenues				Royalties				Total				Licensing and related revenues				Royalties				Total
Geography
United States		$	1,039			$	3,061			$	4,100			$	337			$	1,411			$	1,748
Europe and Middle East			3,581				1,312				4,893				1,631				453				2,084
Asia Pacific			26,677				13,012				39,689				11,556				7,507				19,063
Other			502				—				502				27				—				27
Total		$	31,799			$	17,385			$	49,184			$	13,551			$	9,371			$	22,922
Use cases for the Company’s technology portfolio
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT)		$	27,667			$	12,445			$	40,112			$	11,743			$	6,780			$	18,523
Sense & Infer (sensor fusion, audio, sound, imaging, vision and AI)			4,132				4,940				9,072				1,808				2,591				4,399
Total		$	31,799			$	17,385			$	49,184			$	13,551			$	9,371			$	22,922
Timing of revenue recognition
Products transferred at a point in time		$	25,024			$	17,385			$	42,409			$	10,403			$	9,371			$	19,774
Products and services transferred over time			6,775				—				6,775				3,148				—				3,148
Total		$	31,799			$	17,385			$	49,184			$	13,551			$	9,371			$	22,922

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		June 30, 2024				December 31, 2023
Currents assets (classified under “Trade receivables”):
Trade receivables		$	18,298			$	8,433
Unbilled receivables (associated with licensing and related revenue)			6,497				9,735
Unbilled receivables (associated with royalties)			10,860				12,139
Total current assets			35,655				30,307
Long-term assets (classified under “Other long-term assets”)
Unbilled receivables (associated with licensing and related revenue)			2,139				—
Deferred revenues (short-term contract liabilities)			2,830				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

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+ 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

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+ 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

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