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Note 5 - Revenue Recognition (Tables)

9 Months Ended

Sep. 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		$	3,421			$	11,098			$	2,725

Disaggregation of Revenue [Table Text Block]

		Nine months ended September 30, 2024 (unaudited)												Three months ended September 30, 2024 (unaudited)
		Licensing and related revenues				Royalties				Total				Licensing and related revenues				Royalties				Total
Geography
United States		$	7,985			$	4,037			$	12,022			$	7,174			$	945			$	8,119
Europe and Middle East			8,318				3,326				11,644				1,473				1,217				2,690
Asia Pacific			27,950				26,087				54,037				6,927				9,471				16,398
Other			13				—				13				—				—				—
Total		$	44,266			$	33,450			$	77,716			$	15,574			$	11,633			$	27,207
Use cases for the Company’s technology portfolio
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT)		$	39,283			$	25,533			$	64,816			$	12,960			$	8,801			$	21,761
Sense & Infer (sensor fusion, audio, sound, imaging, vision and AI)			4,983				7,917				12,900				2,614				2,832				5,446
Total		$	44,266			$	33,450			$	77,716			$	15,574			$	11,633			$	27,207
Timing of revenue recognition
Products transferred at a point in time		$	38,154			$	33,450			$	71,604			$	13,431			$	11,633			$	25,064
Products and services transferred over time			6,112				—				6,112				2,143				—				2,143
Total		$	44,266			$	33,450			$	77,716			$	15,574			$	11,633			$	27,207

		Nine months ended September 30, 2023 (unaudited)												Three months ended September 30, 2023 (unaudited)
		Licensing and related revenues				Royalties				Total				Licensing and related revenues				Royalties				Total
Geography
United States		$	1,399			$	4,269			$	5,668			$	360			$	1,208			$	1,568
Europe and Middle East			8,378				2,140				10,518				4,796				828				5,624
Asia Pacific			35,442				21,109				56,551				8,765				8,097				16,862
Other			520				—				520				19				—				19
Total		$	45,739			$	27,518			$	73,257			$	13,940			$	10,133			$	24,073
Use cases for the Company’s technology portfolio
Connect (baseband for handset and other devices, Bluetooth, Wi-Fi and NB-IoT)		$	40,787			$	20,093			$	60,880			$	13,120			$	7,648			$	20,768
Sense & Infer (sensor fusion, audio, sound, imaging, vision and AI)			4,952				7,425				12,377				820				2,485				3,305
Total		$	45,739			$	27,518			$	73,257			$	13,940			$	10,133			$	24,073
Timing of revenue recognition
Products transferred at a point in time		$	36,504			$	27,518			$	64,022			$	11,479			$	10,133			$	21,612
Products and services transferred over time			9,235				—				9,235				2,461				—				2,461
Total		$	45,739			$	27,518			$	73,257			$	13,940			$	10,133			$	24,073

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

		September 30, 2024				December 31, 2023
Currents assets (classified under “Trade receivables”):
Trade receivables		$	15,250			$	8,433
Unbilled receivables (associated with licensing and related revenue)			12,522				9,735
Unbilled receivables (associated with royalties)			10,858				12,139
Total current assets			38,630				30,307
Long-term assets (classified under “Other long-term assets”):
Unbilled receivables (associated with licensing and related revenue)			2,733				—
Deferred revenues (short-term contract liabilities)			3,418				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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