Bsquare (BSQR) 10-Q 14 Aug 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Jul. 31, 2014
Document And Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Jun-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'
Trading Symbol	'BSQR	'
Entity Registrant Name	'BSQUARE CORP /WA	'
Entity Central Index Key	'0001054721	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	11,640,363

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$11,102	$13,510
Short-term investments	13,029	7,295
Accounts receivable, net of allowance for doubtful accounts of $216 at June 30, 2014 and $214 at December 31, 2013	11,235	15,893
Prepaid expenses and other current assets	1,575	2,325
Total current assets	36,941	39,023
Equipment, furniture and leasehold improvements, net	1,342	411
Restricted cash	250	250
Deferred income taxes	304	304
Intangible assets, net	796	863
Goodwill	3,738	3,738
Other non-current assets	57	59
Total assets	43,428	44,648
Current liabilities:	'	'
Third-party software fees payable	9,528	12,746
Accounts payable	61	634
Accrued compensation	2,160	2,383
Other accrued expenses	1,661	1,249
Deferred revenue	2,008	2,177
Total current liabilities	15,418	19,189
Deferred income taxes	144	144
Deferred rent	1,780	644
Shareholders' equity:	'	'
Preferred stock, no par value: 10,000,000 shares authorized; no shares issued and outstanding	0	0
Common stock, no par value: 37,500,000 shares authorized 11,610,107 shares issued and outstanding at June 30, 2014 and 11,294,682 shares issued and outstanding at December 31, 2013	130,449	129,423
Accumulated other comprehensive loss	-628	-759
Accumulated deficit	-103,735	-103,993
Total shareholders' equity	26,086	24,671
Total liabilities and shareholders' equity	$43,428	$44,648

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, except Share data, unless otherwise specified
Statement Of Financial Position [Abstract]	'	'
Allowance for doubtful accounts receivable	$216	$214
Preferred stock, par value	'	'
Preferred stock, shares authorized	10,000,000	10,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	'	'
Common stock, shares authorized	37,500,000	37,500,000
Common stock, shares issued	11,610,107	11,294,682
Common stock, shares outstanding	11,610,107	11,294,682

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenue:	'	'	'	'
Software	$17,413	$16,851	$35,863	$33,362
Service	5,642	4,986	9,923	9,345
Total revenue	23,055	21,837	45,786	42,707
Cost of revenue:	'	'	'	'
Software	14,874	13,955	30,429	27,122
Service	3,916	4,089	7,557	8,445
Total cost of revenue	18,790	18,044	37,986	35,567
Gross profit	4,265	3,793	7,800	7,140
Operating expenses:	'	'	'	'
Selling, general and administrative	3,172	3,841	6,472	7,472
Research and development	423	738	855	1,401
Total operating expenses	3,595	4,579	7,327	8,873
Income (loss) from operations	670	-786	473	-1,733
Other income (expense), net	-11	25	-102	115
Income (loss) before income taxes	659	-761	371	-1,618
Income tax expense	-8	-44	-113	-49
Net income (loss)	651	-805	258	-1,667
Basic income (loss) per share	$0.06	($0.07)	$0.02	($0.15)
Diluted income (loss) per share	$0.06	($0.07)	$0.02	($0.15)
Shares used in calculation of income (loss) per share:	'	'	'	'
Basic	11,510	11,149	11,451	11,128
Diluted	11,715	11,149	11,681	11,128
Comprehensive income (loss):	'	'	'	'
Net income (loss)	651	-805	258	-1,667
Other comprehensive income (expense):	'	'	'	'
Foreign currency translation, net of tax	54	-29	131	-91
Change in unrealized gains on investments, net of tax	0	-2	0	-3
Total other comprehensive income (expense)	54	-31	131	-94
Comprehensive income (loss)	$705	($836)	$389	($1,761)

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:	'	'
Net income (loss)	$258	($1,667)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:	'	'
Realized loss on disposal of assets	33	0
Depreciation and amortization	325	405
Stock-based compensation	463	506
Changes in operating assets and liabilities:	'	'
Accounts receivable, net	4,658	2,481
Prepaid expenses and other assets	752	-190
Third-party software fees payable	-3,218	-1,009
Accounts payable and accrued expenses	-384	34
Deferred revenue	-169	35
Deferred rent	8	-38
Net cash provided by operating activities	2,726	557
Cash flows from investing activities:	'	'
Purchases of equipment and furniture	-93	-49
Proceeds from maturities of short-term investments	8,355	7,655
Purchases of short-term investments	-14,090	-7,165
Net cash provided by (used in) investing activities	-5,828	441
Cash flows provided by financing activities-proceeds from exercise of stock options	563	8
Effect of exchange rate changes on cash	131	-138
Net increase (decrease) in cash and cash equivalents	-2,408	868
Cash and cash equivalents, beginning of period	13,510	9,903
Cash and cash equivalents, end of period	11,102	10,771
Supplemental disclosure of cash flow information:	'	'
Non-cash investing activity-tenant improvements & furniture funded by landlord	$1,128	$0

Summary_of_Significant_Account

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Summary of Significant Accounting Policies	'
	1. Summary of Significant Accounting Policies
	Basis of Presentation
	The accompanying unaudited condensed consolidated financial statements of BSQUARE Corporation (“BSQUARE”) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting and include the accounts of BSQUARE and our wholly owned subsidiaries. Certain information and footnote disclosures normally included in the annual consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to such rules and regulations. In our opinion, the unaudited condensed consolidated financial statements include all material adjustments, all of which are of a normal and recurring nature, necessary to present fairly our financial position as of June 30, 2014 and our operating results and cash flows for the three and six months ended June 30, 2014 and 2013. The accompanying financial information as of December 31, 2013 is derived from audited financial statements. Preparing financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Examples include provisions for bad debts and income taxes, estimates of progress on professional engineering service arrangements and bonus accruals. Actual results may differ from these estimates. Interim results are not necessarily indicative of results for a full year. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2013. All intercompany balances have been eliminated.
	Recently Issued Accounting Pronouncements
	In May 2014, the Financial Accounting Standards Board (“FASB”) issued an Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers”, amending revenue recognition guidance and requiring more detailed disclosures to enable users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The guidance is effective for annual and interim reporting periods beginning after December 15, 2016, with early adoption prohibited. We are currently evaluating the impact this ASU will have on our consolidated financial statements.
	Income (Loss) Per Share
	Basic income or loss per share is computed using the weighted average number of common shares outstanding during the period, and excludes any dilutive effects of common stock equivalent shares, such as options, restricted stock awards and restricted stock units. Restricted stock awards (“RSAs”) are considered outstanding and included in the computation of basic income or loss per share when underlying restrictions expire and the awards are no longer forfeitable. Restricted stock units (“RSUs”) are considered outstanding and included in the computation of basic income or loss per share only when vested. Diluted income per share is computed using the weighted average number of common shares outstanding and common stock equivalent shares outstanding during the period using the treasury stock method. Common stock equivalent shares are excluded from the computation if their effect is anti-dilutive.
	We excluded 939,251 and 978,661 options and RSUs for the three months and 850,669 and 913,911 for the six months ended June 30, 2014 and 2013, respectively, from diluted earnings per share because their effect was anti-dilutive. Common stock equivalent shares of 617,117 and 646,797 for the three and six months ended June 30, 2013, respectively, as calculated using the treasury stock method, would have been included in diluted earnings per share had we been in a net income position during those periods. In a period where we are in a net loss position, diluted loss per share is computed using the basic share count.

Cash_and_Investments

Cash and Investments	6 Months Ended
	Jun. 30, 2014
Cash And Cash Equivalents [Abstract]	'
Cash and Investments	'
	2. Cash and Investments
	Cash, cash equivalents, short-term investments, and restricted cash consisted of the following at June 30, 2014 and December 31, 2013 (in thousands):
		June 30,		December 31,
		2014		2013
	Cash	$	2,544	$	2,521
	Cash equivalents:
	Money market funds		7,306		8,989
	Corporate debt securities		1,252		2,000
	Total cash equivalents		8,558		10,989
	Total cash and cash equivalents		11,102		13,510
	Short-term investments:
	Corporate commercial paper		1,198		1,500
	Foreign government bonds		—		1,001
	Corporate debt securities		11,831		4,794
	Total short-term investments		13,029		7,295
	Restricted cash—money market fund		250		250
	Total cash, cash equivalents, investments and restricted cash	$	24,381	$	21,055
	Gross unrealized gains and losses on our short-term investments were not material as of June 30, 2014 and December 31, 2013. Our restricted cash balance at June 30, 2014 and December 31, 2013 relates to a letter of credit which secures our corporate headquarters lease.

Fair_Value_Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2014
Fair Value Disclosures [Abstract]	'
Fair Value Measurements	'
	3. Fair Value Measurements
	We measure our cash equivalents and short-term investments at fair value. Fair value is an exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. A three-tier fair value hierarchy is established as a basis for considering such assumptions and for inputs used in the valuation methodologies in measuring fair value:
		Level 1:		Quoted prices in active markets for identical assets or liabilities.
		Level 2:		Directly or indirectly observable market-based inputs or unobservable inputs used in models or other valuation methodologies.
		Level 3:		Unobservable inputs that are not corroborated by market data. The inputs require significant management judgment or estimation.
	We classify our cash equivalents and short-term investments within Level 1 or Level 2 because our cash equivalents and short-term investments are valued using quoted market prices or alternative pricing sources and models utilizing market observable inputs.
	Assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013 are summarized below (in thousands):
		June 30, 2014
		Quoted Prices in			Direct or Indirect		Total
		Active Markets for			Observable
		Identical Assets			Inputs (Level 2)
		(Level 1)
	Assets
	Cash equivalents:
	Money market funds	$	7,306		$	—	$	7,306
	Corporate debt		—			1,252		1,252
	Total cash equivalents		7,306			1,252		8,558
	Short-term investments:
	Corporate commercial paper		—			1,198		1,198
	Corporate debt		—			11,831		11,831
	Total short-term investments		—			13,029		13,029
	Restricted cash—money market fund		250			—		250
	Total assets measured at fair value	$	7,556		$	14,281	$	21,837
		December 31, 2013
		Quoted Prices in			Direct or Indirect		Total
		Active Markets for			Observable
		Identical Assets			Inputs (Level 2)
		(Level 1)
	Assets
	Cash equivalents:
	Money market funds	$	8,989		$	—	$	8,989
	Corporate debt		—			2,000		2,000
	Total cash equivalents		8,989			2,000		10,989
	Short-term investments:
	Corporate commercial paper		—			1,500		1,500
	Foreign government bonds		—			1,001		1,001
	Corporate debt		—			4,794		4,794
	Total short-term investments		—			7,295		7,295
	Restricted cash—money market fund		250			—		250
	Total assets measured at fair value	$	9,239		$	9,295	$	18,534

Goodwill_and_Intangible_Assets

Goodwill and Intangible Assets	6 Months Ended
	Jun. 30, 2014
Goodwill And Intangible Assets Disclosure [Abstract]	'
Goodwill and Intangible Assets	'
	4. Goodwill and Intangible Assets
	Goodwill relates to the September 2011 acquisition of MPC Data, Ltd. (“MPC”), a United Kingdom based provider of embedded software engineering services. The excess of the acquisition consideration over the fair value of net assets acquired was recorded as goodwill. We operate as a single reporting unit, and MPC falls within that reporting unit. There was no change in the carrying amount of goodwill during the six months ended June 30, 2014.
	Intangible assets relate to customer relationships that we acquired from TestQuest Inc. in November 2008 and from the acquisition of MPC in September 2011, the vast majority of which relates to the MPC acquisition.
	Information regarding our intangible assets as of June 30, 2014 and December 31, 2013 is as follows (in thousands):
		June 30, 2014
		Gross		Accumulated			Net
		Carrying		Amortization			Carrying
		Amount					Value
	Customer relationships		1,275		(479	)		796
		December 31, 2013
		Gross		Accumulated			Net
		Carrying		Amortization			Carrying
		Amount					Value
	Customer relationships		1,275		(412	)		863
	Amortization expense was $34,000 and $67,000 for the three and six months ended June 30, 2014, respectively, and $58,000 and $116,000 for the three and six months ended June 30, 2013, respectively. Amortization in future periods is expected to be as follows (in thousands):
	Remainder of 2014	$	67
	2015		135
	2016		130
	2017		98
	2018		98
	Thereafter		268
	Total	$	796

Shareholders_Equity

Shareholders' Equity	6 Months Ended
	Jun. 30, 2014
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Shareholders' Equity	'
	5. Shareholders’ Equity
	Stock Options
	We have a stock plan (the “Stock Plan”) and an inducement stock plan for newly hired employees (the “Inducement Plan”) (collectively, the “Plans”). Under the Plans, stock options may be granted with a fixed exercise price that is equivalent to fair market value on the date of grant. These options have a term of up to 10 years and vest over a predetermined period, generally four years. Incentive stock options granted under the Stock Plan may only be granted to our employees. The Plans also allow for awards of non-qualified stock options, stock appreciation rights, RSAs and unrestricted stock awards, and RSUs.
	Stock-Based Compensation
	The estimated fair value of stock-based awards is recognized as compensation expense over the vesting period of the award, net of estimated forfeitures. We estimate forfeitures based on historical experience and expected future activity. The fair value of RSAs and RSUs is determined based on the number of shares granted and the quoted price of our common stock on the date of grant. The fair value of stock option awards is estimated at the grant date based on the fair value of each vesting tranche as calculated by the Black-Scholes-Merton (“BSM”) option-pricing model. The BSM model requires various highly judgmental assumptions including expected volatility and option life. If any of the assumptions used in the BSM model change significantly, stock-based compensation expense may differ materially in the future from that recorded in the current period. The fair values of our stock option grants were estimated with the following weighted average assumptions:
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Dividend yield		0	%		0	%		0	%		0	%
	Expected life		3.3 years			4 years			3.2 years			4 years
	Expected volatility		59	%		61	%		60	%		64	%
	Risk-free interest rate		1.3	%		0.7	%		1.2	%		0.7	%
	The impact on our results of operations of stock-based compensation expense for the three and six months ended June 30, 2014 and 2013 was as follows (in thousands, except per share amounts):
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Cost of revenue — service	$	36		$	63		$	77		$	136
	Selling, general and administrative		191			162			366			311
	Research and development		(8	)		29			20			59
	Total stock-based compensation expense	$	219		$	254		$	463		$	506
	Per diluted share	$	0.02		$	0.02		$	0.04		$	0.05
	Stock Option Activity
	The following table summarizes stock option activity under the Plans for the six months ended June 30, 2014:
	Stock Options	Number of			Weighted			Weighted			Aggregate
		Shares			Average			Average			Intrinsic
					Exercise			Remaining			Value
					Price			Contractual
								Life
								(in years)
	Balance at January 1, 2014		1,515,621		$	3.36
	Granted		337,325			3.32
	Exercised		(254,152	)		2.43
	Forfeited		(34,021	)		3.13
	Expired		(239,371	)		4.47
	Balance at June 30, 2014		1,325,402		$	3.34			5.79		$	348,579
	Vested and expected to vest at June 30, 2014		1,248,749		$	3.34			5.62		$	345,455
	Exercisable at June 30, 2014		708,013		$	3.34			3.55		$	310,236
	At June 30, 2014, total compensation cost related to stock options granted but not yet recognized was $551,234, net of estimated forfeitures. This cost will be amortized on the straight-line method over a weighted-average period of approximately two years. The following table summarizes certain information about stock options for the three and six months ended June 30, 2014 and 2013:
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Weighted-average grant-date fair value of option grants for the period	$	1.88		$	0		$	1.68			1.65
	Options in-the-money at period end		450,914			626,000			450,914			626,000
	Aggregate intrinsic value of options exercised	$	110,347		$	1,000		$	241,224		$	1,000
	The aggregate intrinsic value represents the difference between the exercise price of the underlying options and the quoted price of our common stock for the number of options that were in-the-money at period end or that were exercised during the period. We issue new shares of common stock upon exercise of stock options.
	Restricted Stock Unit Activity
	The following table summarizes RSU activity for the six months ended June 30, 2014:
		Number of			Weighted Average
		Shares			Grant Date Fair
					Value
	Unvested at December 31, 2013		187,382		$	4.4
	Granted		102,735			3.16
	Vested		(90,595	)		3.85
	Forfeited		(41,912	)		5.67
	Unvested at June 30, 2014		157,610		$	3.57
	Expected to vest after June 30, 2014		148,394		$	3.45
	At June 30, 2014, total compensation cost related to RSUs granted but not yet recognized was $530,838, net of estimated forfeitures. This cost will be amortized on the straight-line method over a period of approximately 1.3 years.
	Common Stock Reserved for Future Issuance
	The following table summarizes our shares of common stock reserved for future issuance under the Plans at June 30, 2014:
		June 30,
		2014
	Stock options outstanding		1,325,402
	Restricted stock units outstanding		157,610
Stock awards available for future grant		1,012,556
Common stock reserved for future issuance		2,495,568

Commitments_and_Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2014
Commitments And Contingencies Disclosure [Abstract]	'
Commitments and Contingencies	'
	6. Commitments and Contingencies
	Lease and rent obligations
	Our commitments include obligations outstanding under operating leases, which expire through 2020. We have lease commitments for office space in Bellevue, Washington; San Diego, California; Boston, Massachusetts; Taipei, Taiwan; Tokyo, Japan; and Trowbridge, UK. We also lease office space on a month-to-month basis in Akron, Ohio.
	In August 2013, we amended the lease agreement for our Bellevue, Washington headquarters, which was initially scheduled to expire in August 2014, and extended the lease term to May 2020.
	Rent expense was $313,000 and $637,000 for the three and six months ended June 30, 2014, respectively, and $378,000 and $754,000 for the three and six months ended June 30, 2013, respectively.
	As of June 30, 2014, we had $250,000 pledged as collateral for a bank letter of credit under the terms of our headquarters facility lease. The pledged cash supporting the outstanding letter of credit is classified as restricted cash.
	Future operating lease commitments are as follows by calendar year (in thousands):
	Remainder of 2014	$	484
	2015		1,302
	2016		1,315
	2017		1,208
	2018		1,116
	2019		1,038
	2020		437
	Total commitments	$	6,900
	Loss Contingencies
	From time to time, we are subject to legal proceedings, claims, and litigation arising in the ordinary course of business including tax assessments. We defend ourselves vigorously against any such claims. When (i) it is probable that an asset has been impaired or a liability has been incurred and (ii) the amount of the loss can be reasonably estimated, we record the estimated loss. We provide disclosure in the notes to the consolidated financial statements for loss contingencies that do not meet both of these conditions if there is a reasonable possibility that a loss may have been incurred that would be material to the financial statements. Significant judgment is required to determine the probability that a liability has been incurred and whether such liability is reasonably estimable. We base accruals made on the best information available at the time which can be highly subjective. The final outcome of these matters could vary significantly from the amounts included in the accompanying consolidated financial statements.
	Volume Pricing Agreements
	In conjunction with our activities under our OEM Distribution Agreements (“ODAs”) with Microsoft Corporation (“Microsoft”), as further described in Note 8, we enter into OEM Volume Royalty Pricing (“OVRP”) commitments with Microsoft. Under these OVRPs, we are provided with volume pricing on a customer-by-customer basis assuming certain minimum unit volumes are met. The OVRP terms are 12 months. In the event we don’t meet the committed minimum unit volumes, we are obligated to pay the difference between the committed per-unit volume rate and the actual per-unit rate we achieved based upon actual units purchased. The OVRP arrangements do not equate to a minimum purchase commitment but rather, the arrangements are a volume pricing arrangement based upon actual volume purchased. In substantially all significant instances, we have reciprocal agreements with our customers such that we will receive per-unit price adjustments, similar to the amounts we would subsequently owe to Microsoft if such OVRP volumes are not met. However, in the event a customer is unwilling or unable to pay us, we would be negatively impacted. Based upon the credit-worthiness of our customers, our historical OVRP experience with our customers and OVRP arrangements in general, we do not believe we will incur any material liability relating to active agreements and, therefore, no provision or reserve has been recorded as of June 30, 2014.

Information_about_Geographic_A

Information about Geographic Areas	6 Months Ended
	Jun. 30, 2014
Segment Reporting [Abstract]	'
Information about Geographic Areas	'
	7. Information about Geographic Areas
	Our chief operating decision-makers (i.e., Chief Executive Officer and certain direct reports) review financial information presented on a consolidated basis, accompanied by disaggregated information for purposes of allocating resources and evaluating financial performance. There are no segment managers who are held accountable by our chief operating decision-makers, or anyone else, for operations, operating results, or planning for levels or components below the consolidated unit level. Accordingly, we consider ourselves to be in a single reporting segment and operating unit structure.
	Revenue by geography is based on the sales region of the customer. The following table sets forth revenue and long-lived assets by geographic area (in thousands):
		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2014		2013		2014		2013
	Total revenue:
	North America	$	19,910	$	19,757	$	40,501	$	38,839
	Asia		1,666		846		2,750		1,750
	Europe		1,479		1,234		2,535		2,118
	Total revenue	$	23,055	$	21,837	$	45,786	$	42,707
		June 30,		December 31,
		2014		2013
	Long-lived assets:
	North America	$	1,614	$	678
	Asia		373		403
	Europe		4,499		4,544
	Total long-lived assets	$	6,487	$	5,625

Significant_Risk_Concentration

Significant Risk Concentrations	6 Months Ended
	Jun. 30, 2014
Risks And Uncertainties [Abstract]	'
Significant Risk Concentrations	'
	8. Significant Risk Concentrations
	Significant Customer
	No customer accounted for 10% or more of total revenue for the three or six months ended June 30, 2014 or June 30, 2013.
	No customer had an accounts receivable balance which was 10% or more of the total accounts receivable at June 30, 2014. Future Electronics, Inc. had an accounts receivable balance of $3.7 million, or 23% of total accounts receivable, as of December 31, 2013, all of which was subsequently collected, and Mitsubishi Electric Corporation had an accounts receivable balance of $2.8 million, or 18% of total accounts receivable, as of December 31, 2013, all of which was subsequently collected. No other customer accounted for 10% or more of total accounts receivable at December 31, 2013.
	Significant Supplier
	We have two ODAs with Microsoft which enable us to sell Microsoft Windows Embedded operating systems to our customers in the United States, Canada, Agentina, Brazil, Chile, Columbia, Mexico, Peru, Puerto Rico, the Caribbean, the European Union, the European Free Trade Association and Africa, which expire on June 30, 2016. We also have four ODAs with Microsoft which allow us to sell Microsoft Windows Mobile operating systems in the Americas (excluding Cuba), Japan, Taiwan, Europe, the Middle East, and Africa, which expire on June 30, 2015.
	Software sales under these agreements constitute a significant portion of our software revenue and total revenue. These agreements are typically renewed bi-annually, annually or semi-annually; however, there is no automatic renewal provision in any of these agreements. Further, these agreements can be terminated unilaterally by Microsoft at any time. Microsoft currently offers a rebate program to sell Microsoft Windows Embedded operating systems pursuant to which we earn money for achieving certain predefined objectives. Prior to the third quarter of 2013, the entire earned rebate amount was treated as a reduction in software cost of sales in the quarter earned. Beginning in the third quarter of 2013, as a result of program modifications, we began treating a portion of the rebate as marketing development funds which are accounted for as a reduction in marketing expense if and when qualified program expenditures are made. Under this rebate program, we earned $105,000 and $169,000 during the three and six months ended June 30, 2014, respectively, and $349,000 and $569,000 during the three and six months ended June 30, 2013, respectively, which was treated as a reduction in cost of sales. Additionally, during the three and six months ended June 30, 2014, we earned $245,000 and $394,000, respectively, in rebate credits which will be accounted for as a reduction in marketing expense if and when qualified program expenditures are made.

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Basis of Presentation	'
	Basis of Presentation
	The accompanying unaudited condensed consolidated financial statements of BSQUARE Corporation (“BSQUARE”) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim financial reporting and include the accounts of BSQUARE and our wholly owned subsidiaries. Certain information and footnote disclosures normally included in the annual consolidated financial statements prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) have been condensed or omitted pursuant to such rules and regulations. In our opinion, the unaudited condensed consolidated financial statements include all material adjustments, all of which are of a normal and recurring nature, necessary to present fairly our financial position as of June 30, 2014 and our operating results and cash flows for the three and six months ended June 30, 2014 and 2013. The accompanying financial information as of December 31, 2013 is derived from audited financial statements. Preparing financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. Examples include provisions for bad debts and income taxes, estimates of progress on professional engineering service arrangements and bonus accruals. Actual results may differ from these estimates. Interim results are not necessarily indicative of results for a full year. The information included in this Quarterly Report on Form 10-Q should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2013. All intercompany balances have been eliminated.
Recently Issued Accounting Pronouncements	'
	Recently Issued Accounting Pronouncements
	In May 2014, the Financial Accounting Standards Board (“FASB”) issued an Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers”, amending revenue recognition guidance and requiring more detailed disclosures to enable users of financial statements to understand the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The guidance is effective for annual and interim reporting periods beginning after December 15, 2016, with early adoption prohibited. We are currently evaluating the impact this ASU will have on our consolidated financial statements.
Income (Loss) Per Share	'
	Income (Loss) Per Share
	Basic income or loss per share is computed using the weighted average number of common shares outstanding during the period, and excludes any dilutive effects of common stock equivalent shares, such as options, restricted stock awards and restricted stock units. Restricted stock awards (“RSAs”) are considered outstanding and included in the computation of basic income or loss per share when underlying restrictions expire and the awards are no longer forfeitable. Restricted stock units (“RSUs”) are considered outstanding and included in the computation of basic income or loss per share only when vested. Diluted income per share is computed using the weighted average number of common shares outstanding and common stock equivalent shares outstanding during the period using the treasury stock method. Common stock equivalent shares are excluded from the computation if their effect is anti-dilutive.
	We excluded 939,251 and 978,661 options and RSUs for the three months and 850,669 and 913,911 for the six months ended June 30, 2014 and 2013, respectively, from diluted earnings per share because their effect was anti-dilutive. Common stock equivalent shares of 617,117 and 646,797 for the three and six months ended June 30, 2013, respectively, as calculated using the treasury stock method, would have been included in diluted earnings per share had we been in a net income position during those periods. In a period where we are in a net loss position, diluted loss per share is computed using the basic share count.

Cash_and_Investments_Tables

Cash and Investments (Tables)	6 Months Ended
	Jun. 30, 2014
Cash And Cash Equivalents [Abstract]	'
Cash, Cash Equivalents, Short-Term Investments, and Restricted Cash	'
	Cash, cash equivalents, short-term investments, and restricted cash consisted of the following at June 30, 2014 and December 31, 2013 (in thousands):
		June 30,		December 31,
		2014		2013
	Cash	$	2,544	$	2,521
	Cash equivalents:
	Money market funds		7,306		8,989
	Corporate debt securities		1,252		2,000
	Total cash equivalents		8,558		10,989
	Total cash and cash equivalents		11,102		13,510
	Short-term investments:
	Corporate commercial paper		1,198		1,500
	Foreign government bonds		—		1,001
	Corporate debt securities		11,831		4,794
	Total short-term investments		13,029		7,295
	Restricted cash—money market fund		250		250
	Total cash, cash equivalents, investments and restricted cash	$	24,381	$	21,055

Fair_Value_Measurements_Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2014
Fair Value Disclosures [Abstract]	'
Assets and Liabilities Measured at Fair Value on Recurring Basis	'
	Assets and liabilities measured at fair value on a recurring basis as of June 30, 2014 and December 31, 2013 are summarized below (in thousands):
		June 30, 2014
		Quoted Prices in		Direct or Indirect		Total
		Active Markets for		Observable
		Identical Assets		Inputs (Level 2)
		(Level 1)
	Assets
	Cash equivalents:
	Money market funds	$	7,306	$	—	$	7,306
	Corporate debt		—		1,252		1,252
	Total cash equivalents		7,306		1,252		8,558
	Short-term investments:
	Corporate commercial paper		—		1,198		1,198
	Corporate debt		—		11,831		11,831
	Total short-term investments		—		13,029		13,029
	Restricted cash—money market fund		250		—		250
	Total assets measured at fair value	$	7,556	$	14,281	$	21,837
		December 31, 2013
		Quoted Prices in		Direct or Indirect		Total
		Active Markets for		Observable
		Identical Assets		Inputs (Level 2)
		(Level 1)
	Assets
	Cash equivalents:
	Money market funds	$	8,989	$	—	$	8,989
	Corporate debt		—		2,000		2,000
	Total cash equivalents		8,989		2,000		10,989
	Short-term investments:
	Corporate commercial paper		—		1,500		1,500
	Foreign government bonds		—		1,001		1,001
	Corporate debt		—		4,794		4,794
	Total short-term investments		—		7,295		7,295
	Restricted cash—money market fund		250		—		250
	Total assets measured at fair value	$	9,239	$	9,295	$	18,534

Goodwill_and_Intangible_Assets1

Goodwill and Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2014
Goodwill And Intangible Assets Disclosure [Abstract]	'
Summary of Acquisition-Related Intangible Assets	'
	Information regarding our intangible assets as of June 30, 2014 and December 31, 2013 is as follows (in thousands):
		June 30, 2014
		Gross		Accumulated			Net
		Carrying		Amortization			Carrying
		Amount					Value
	Customer relationships		1,275		(479	)		796
		December 31, 2013
		Gross		Accumulated			Net
		Carrying		Amortization			Carrying
		Amount					Value
	Customer relationships		1,275		(412	)		863
Expected Amortization Expense for Future Period	'
	Amortization in future periods is expected to be as follows (in thousands):
	Remainder of 2014	$	67
	2015		135
	2016		130
	2017		98
	2018		98
	Thereafter		268
	Total	$	796

Shareholders_Equity_Tables

Shareholders' Equity (Tables)	6 Months Ended
	Jun. 30, 2014
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Fair Values of Stock Option Grants Estimated with Weighted Average Assumptions	'
	The fair values of our stock option grants were estimated with the following weighted average assumptions:
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Dividend yield		0	%		0	%		0	%		0	%
	Expected life		3.3 years			4 years			3.2 years			4 years
	Expected volatility		59	%		61	%		60	%		64	%
	Risk-free interest rate		1.3	%		0.7	%		1.2	%		0.7	%
Stock-Based Compensation Expense	'
	The impact on our results of operations of stock-based compensation expense for the three and six months ended June 30, 2014 and 2013 was as follows (in thousands, except per share amounts):
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Cost of revenue — service	$	36		$	63		$	77		$	136
	Selling, general and administrative		191			162			366			311
	Research and development		(8	)		29			20			59
	Total stock-based compensation expense	$	219		$	254		$	463		$	506
	Per diluted share	$	0.02		$	0.02		$	0.04		$	0.05
Summary of Stock Option Activity	'
	The following table summarizes stock option activity under the Plans for the six months ended June 30, 2014:
	Stock Options	Number of			Weighted			Weighted			Aggregate
		Shares			Average			Average			Intrinsic
					Exercise			Remaining			Value
					Price			Contractual
								Life
								(in years)
	Balance at January 1, 2014		1,515,621		$	3.36
	Granted		337,325			3.32
	Exercised		(254,152	)		2.43
	Forfeited		(34,021	)		3.13
	Expired		(239,371	)		4.47
	Balance at June 30, 2014		1,325,402		$	3.34			5.79		$	348,579
	Vested and expected to vest at June 30, 2014		1,248,749		$	3.34			5.62		$	345,455
	Exercisable at June 30, 2014		708,013		$	3.34			3.55		$	310,236
Summary of Certain Information about Stock Options	'
	The following table summarizes certain information about stock options for the three and six months ended June 30, 2014 and 2013:
		Three Months Ended						Six Months Ended
		June 30,						June 30,
		2014			2013			2014			2013
	Weighted-average grant-date fair value of option grants for the period	$	1.88		$	0		$	1.68			1.65
	Options in-the-money at period end		450,914			626,000			450,914			626,000
	Aggregate intrinsic value of options exercised	$	110,347		$	1,000		$	241,224		$	1,000
Summary of Restricted Stock Unit Activity	'
	The following table summarizes RSU activity for the six months ended June 30, 2014:
		Number of			Weighted Average
		Shares			Grant Date Fair
					Value
	Unvested at December 31, 2013		187,382		$	4.4
	Granted		102,735			3.16
	Vested		(90,595	)		3.85
	Forfeited		(41,912	)		5.67
	Unvested at June 30, 2014		157,610		$	3.57
	Expected to vest after June 30, 2014		148,394		$	3.45
Summary of Shares of Common Stock Reserved for Future Issuance under Plans	'
	The following table summarizes our shares of common stock reserved for future issuance under the Plans at June 30, 2014:
		June 30,
		2014
	Stock options outstanding		1,325,402
	Restricted stock units outstanding		157,610
	Stock awards available for future grant		1,012,556
	Common stock reserved for future issuance		2,495,568

Commitments_and_Contingencies_

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2014
Commitments And Contingencies Disclosure [Abstract]	'
Future Operating Lease Commitments	'
	Future operating lease commitments are as follows by calendar year (in thousands):
	Remainder of 2014	$	484
	2015		1,302
	2016		1,315
	2017		1,208
	2018		1,116
	2019		1,038
	2020		437
	Total commitments	$	6,900

Information_about_Geographic_A1

Information about Geographic Areas (Tables)	6 Months Ended
	Jun. 30, 2014
Segment Reporting [Abstract]	'
Revenue and Long-Lived Assets by Geographic Area	'
	Revenue by geography is based on the sales region of the customer. The following table sets forth revenue and long-lived assets by geographic area (in thousands):
		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2014		2013		2014		2013
	Total revenue:
	North America	$	19,910	$	19,757	$	40,501	$	38,839
	Asia		1,666		846		2,750		1,750
	Europe		1,479		1,234		2,535		2,118
	Total revenue	$	23,055	$	21,837	$	45,786	$	42,707
		June 30,		December 31,
		2014		2013
	Long-lived assets:
	North America	$	1,614	$	678
	Asia		373		403
	Europe		4,499		4,544
	Total long-lived assets	$	6,487	$	5,625

Summary_of_Significant_Account2

Summary of Significant Accounting Policies - Additional Information (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Options and RSUs [Member]	'	'	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'	'	'
Shares excluded from computations of diluted earnings per share	939,251	978,661	850,669	913,911
Antidilutive Potential Common Shares under Treasury Stock Method [Member]	'	'	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'	'	'
Shares excluded from computations of diluted earnings per share	'	617,117	'	646,797

Cash_and_Investments_Cash_Cash

Cash and Investments - Cash, Cash Equivalents, Short-Term Investments, and Restricted Cash (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Investment Holdings [Line Items]	'	'	'	'
Cash	$2,544	$2,521	'	'
Cash equivalents:	'	'	'	'
Total cash equivalents	8,558	10,989	'	'
Total cash and cash equivalents	11,102	13,510	10,771	9,903
Short-term investments:	'	'	'	'
Total short-term investments	13,029	7,295	'	'
Restricted cash-money market fund	250	250	'	'
Total cash, cash equivalents, investments and restricted cash	24,381	21,055	'	'
Corporate debt securities [Member]	'	'	'	'
Cash equivalents:	'	'	'	'
Total cash equivalents	1,252	2,000	'	'
Short-term investments:	'	'	'	'
Total short-term investments	11,831	4,794	'	'
Corporate commercial paper [Member]	'	'	'	'
Short-term investments:	'	'	'	'
Total short-term investments	1,198	1,500	'	'
Foreign government bonds [Member]	'	'	'	'
Short-term investments:	'	'	'	'
Total short-term investments	0	1,001	'	'
Money market funds [Member]	'	'	'	'
Cash equivalents:	'	'	'	'
Total cash equivalents	$7,306	$8,989	'	'

Fair_Value_Measurements_Assets

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Short-term investments:	'	'
Total short-term investments	$13,029	$7,295
Restricted cash-money market fund	250	250
Corporate debt securities [Member]	'	'
Short-term investments:	'	'
Total short-term investments	11,831	4,794
Corporate commercial paper [Member]	'	'
Short-term investments:	'	'
Total short-term investments	1,198	1,500
Foreign government bonds [Member]	'	'
Short-term investments:	'	'
Total short-term investments	0	1,001
Recurring basis [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	8,558	10,989
Short-term investments:	'	'
Total short-term investments	13,029	7,295
Restricted cash-money market fund	250	250
Total assets measured at fair value	21,837	18,534
Recurring basis [Member] | Corporate debt securities [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	1,252	2,000
Short-term investments:	'	'
Total short-term investments	11,831	4,794
Recurring basis [Member] | Corporate commercial paper [Member]	'	'
Short-term investments:	'	'
Total short-term investments	1,198	1,500
Recurring basis [Member] | Foreign government bonds [Member]	'	'
Short-term investments:	'	'
Total short-term investments	'	1,001
Recurring basis [Member] | Money market funds [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	7,306	8,989
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	7,306	8,989
Short-term investments:	'	'
Total short-term investments	0	0
Restricted cash-money market fund	250	250
Total assets measured at fair value	7,556	9,239
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member] | Corporate debt securities [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	0	0
Short-term investments:	'	'
Total short-term investments	0	0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member] | Corporate commercial paper [Member]	'	'
Short-term investments:	'	'
Total short-term investments	0	0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member] | Foreign government bonds [Member]	'	'
Short-term investments:	'	'
Total short-term investments	'	0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring basis [Member] | Money market funds [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	7,306	8,989
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	1,252	2,000
Short-term investments:	'	'
Total short-term investments	13,029	7,295
Restricted cash-money market fund	0	0
Total assets measured at fair value	14,281	9,295
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member] | Corporate debt securities [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	1,252	2,000
Short-term investments:	'	'
Total short-term investments	11,831	4,794
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member] | Corporate commercial paper [Member]	'	'
Short-term investments:	'	'
Total short-term investments	1,198	1,500
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member] | Foreign government bonds [Member]	'	'
Short-term investments:	'	'
Total short-term investments	'	1,001
Direct or Indirect Observable Inputs (Level 2) [Member] | Recurring basis [Member] | Money market funds [Member]	'	'
Cash equivalents:	'	'
Total cash equivalents	$0	$0

Goodwill_and_Intangible_Assets2

Goodwill and Intangible Assets - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Goodwill And Intangible Assets Disclosure [Abstract]	'	'	'	'
Change in carrying amount of goodwill	'	'	$0	'
Amortization expense	$34,000	$58,000	$67,000	$116,000

Goodwill_and_Intangible_Assets3

Goodwill and Intangible Assets - Summary of Acquisition-Related Intangible Assets (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Acquired Finite-Lived Intangible Assets [Line Items]	'	'
Net Carrying Value	$796	$863
Customer relationships [Member]	'	'
Acquired Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	1,275	1,275
Accumulated Amortization	-479	-412
Net Carrying Value	$796	$863

Goodwill_and_Intangible_Assets4

Goodwill and Intangible Assets - Expected Amortization Expense for Future Period (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Goodwill And Intangible Assets Disclosure [Abstract]	'	'
Remainder of 2014	$67	'
2015	135	'
2016	130	'
2017	98	'
2018	98	'
Thereafter	268	'
Net Carrying Value	$796	$863

Shareholders_Equity_Additional

Shareholders' Equity - Additional Information (Detail) (USD $)	6 Months Ended
	Jun. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Term of stock options granted	'10 years
Vesting of options granted	'4 years
Compensation cost related to stock options granted but not yet recognized, net of estimated forfeitures	$551,234
Amortization cost, weighted-average period	'2 years
Restricted Stock Units (RSUs) [Member]	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Amortization cost, weighted-average period	'1 year 3 months 18 days
Compensation cost related to restricted stock units granted but not yet recognized	$530,838

Shareholders_Equity_Fair_Value

Shareholders' Equity - Fair Values of Stock Option Grants Estimated with Weighted Average Assumptions (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions And Methodology [Abstract]	'	'	'	'
Dividend yield	0.00%	0.00%	0.00%	0.00%
Expected life	'3 years 3 months 18 days	'4 years	'3 years 2 months 12 days	'4 years
Expected volatility	59.00%	61.00%	60.00%	64.00%
Risk-free interest rate	1.30%	0.70%	1.20%	0.70%

Shareholders_Equity_StockBased

Shareholders' Equity - Stock-Based Compensation Expense (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Total stock-based compensation expense	$219	$254	$463	$506
Per diluted share	$0.02	$0.02	$0.04	$0.05
Cost of revenue- service [Member]	'	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Total stock-based compensation expense	36	63	77	136
Selling, general and administrative [Member]	'	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Total stock-based compensation expense	191	162	366	311
Research and development [Member]	'	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Total stock-based compensation expense	($8)	$29	$20	$59

Shareholders_Equity_Summary_of

Shareholders' Equity - Summary of Stock Option Activity (Detail) (USD $)	6 Months Ended
	Jun. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]	'
Number of Shares, Beginning Balance	1,515,621
Granted, Number of Shares	337,325
Exercised, Number of Shares	-254,152
Forfeited, Number of Shares	-34,021
Expired, Number of Shares	-239,371
Number of Shares, Ending Balance	1,325,402
Vested and expected to vest, Number of Shares, Ending Balance	1,248,749
Exercisable, Number of Shares, Ending Balance	708,013
Weighted Average Exercise Price, Beginning Balance	$3.36
Granted, Weighted Average Exercise Price	$3.32
Exercised, Weighted Average Exercise Price	$2.43
Forfeited, Weighted Average Exercise Price	$3.13
Expired, Weighted Average Exercise Price	$4.47
Weighted Average Exercise Price, Ending Balance	$3.34
Vested and expected to vest, Weighted Average Exercise Price, Ending Balance	$3.34
Exercisable, Weighted Average Exercise Price, Ending Balance	$3.34
Weighted Average Remaining Contractual Life (in years)	'5 years 9 months 15 days
Vested and expected to vest, Weighted Average Remaining Contractual Life (in years)	'5 years 7 months 13 days
Exercisable, Weighted Average Remaining Contractual Life (in years)	'3 years 6 months 18 days
Aggregate Intrinsic Value	$348,579
Vested and expected to vest, Aggregate Intrinsic Value	345,455
Exercisable, Aggregate Intrinsic Value	$310,236

Shareholders_Equity_Summary_of1

Shareholders' Equity - Summary of Certain Information about Stock Options (Detail) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'	'	'	'
Weighted-average grant-date fair value of option grants for the period	$1.88	$0	$1.68	$1.65
Options in-the-money at period end	450,914	626,000	450,914	626,000
Aggregate intrinsic value of options exercised	$110,347	$1,000	$241,224	$1,000

Shareholders_Equity_Summary_of2

Shareholders' Equity - Summary of Restricted Stock Unit Activity (Detail) (Restricted Stock Units (RSUs) [Member], USD $)	6 Months Ended
	Jun. 30, 2014
Restricted Stock Units (RSUs) [Member]	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Unvested, Number of Shares, Beginning Balance	187,382
Granted, Number of Shares	102,735
Vested, Number of Shares	-90,595
Forfeited, Number of Shares	-41,912
Unvested, Number of Shares, Ending Balance	157,610
Expected to vest, Number of Shares, Ending Balance	148,394
Unvested, Weighted Average Grant Date Fair Value, Beginning Balance	$4.40
Granted, Weighted Average Grant Date Fair Value	$3.16
Vested, Weighted Average Grant Date Fair Value	$3.85
Forfeited, Weighted Average Grant Date Fair Value	$5.67
Unvested, Weighted Average Grant Date Fair Value, Ending Balance	$3.57
Expected to vest, Weighted Average Grant Date Fair Value, Ending Balance	$3.45

Shareholders_Equity_Summary_of3

Shareholders' Equity - Summary of Shares of Common Stock Reserved for Future Issuance under Plans (Detail)	Jun. 30, 2014	Dec. 31, 2013
Common Stock Number Of Shares Par Value And Other Disclosures [Abstract]	'	'
Stock options outstanding	1,325,402	1,515,621
Restricted stock units outstanding	157,610	'
Stock awards available for future grant	1,012,556	'
Common stock reserved for future issuance	2,495,568	'

Commitments_and_Contingencies_1

Commitments and Contingencies - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended			1 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013	Aug. 31, 2013
						Bellevue Washington [Member]
Other Commitments [Line Items]	'	'	'	'	'	'
Expirations of operating leases	'	'	'2020	'	'	'
Expiration date of operating lease	'	'	'	'	'	'2014-08
Amended expiration date of operating lease	'	'	'	'	'	'2020-05
Rent expense	$313,000	$378,000	$637,000	$754,000	'	'
Collateral for a bank letter of credit	250,000	'	250,000	'	250,000	'
Volume pricing agreements period of OVRP	'	'	'12 months	'	'	'
Provision on contingencies	$0	'	$0	'	'	'

Commitments_and_Contingencies_2

Commitments and Contingencies - Future Operating Lease Commitments (Detail) (USD $)	Jun. 30, 2014
In Thousands, unless otherwise specified
Leases [Abstract]	'
Remainder of 2014	$484
2015	1,302
2016	1,315
2017	1,208
2018	1,116
2019	1,038
2020	437
Total commitments	$6,900

Information_about_Geographic_A2

Information about Geographic Areas - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2014
	Segment
Segment Reporting [Abstract]	'
Number of reportable segment	1
Number of operating segment	1

Information_about_Geographic_A3

Information about Geographic Areas - Revenue and Long-Lived Assets by Geographic Area (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Total revenue:	'	'	'	'	'
Total revenue	$23,055	$21,837	$45,786	$42,707	'
Long-lived assets:	'	'	'	'	'
Total long-lived assets	6,487	'	6,487	'	5,625
North America [Member]	'	'	'	'	'
Total revenue:	'	'	'	'	'
Total revenue	19,910	19,757	40,501	38,839	'
Long-lived assets:	'	'	'	'	'
Total long-lived assets	1,614	'	1,614	'	678
Asia [Member]	'	'	'	'	'
Total revenue:	'	'	'	'	'
Total revenue	1,666	846	2,750	1,750	'
Long-lived assets:	'	'	'	'	'
Total long-lived assets	373	'	373	'	403
Europe [Member]	'	'	'	'	'
Total revenue:	'	'	'	'	'
Total revenue	1,479	1,234	2,535	2,118	'
Long-lived assets:	'	'	'	'	'
Total long-lived assets	$4,499	'	$4,499	'	$4,544

Significant_Risk_Concentration1

Significant Risk Concentrations - Additional Information (Detail) (USD $)

6 Months Ended

3 Months Ended

6 Months Ended

3 Months Ended

6 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

3 Months Ended

6 Months Ended

3 Months Ended

6 Months Ended

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2014

Dec. 31, 2013

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Agreement

Cost of revenue- service [Member]

Cost of revenue- service [Member]

Cost of revenue- service [Member]

Cost of revenue- service [Member]

Reduction in marketing expense in the future [Member]

Reduction in marketing expense in the future [Member]

Future Electronics, Inc. [Member]

Mitsubishi Electric Corporation [Member]

Credit Concentration Risk [Member]

Credit Concentration Risk [Member]

Credit Concentration Risk [Member]

Credit Concentration Risk [Member]

Credit Concentration Risk [Member]

Credit Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Customer Concentration Risk [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Future Electronics, Inc. [Member]

Mitsubishi Electric Corporation [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Other customer [Member]

Accounts receivable [Member]

Accounts receivable [Member]

Accounts receivable [Member]

Accounts receivable [Member]

Accounts receivable [Member]

Accounts receivable [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Customer

Customer

Minimum [Member]

Minimum [Member]

Customer

Customer

Customer

Customer

Minimum [Member]

Minimum [Member]

Minimum [Member]

Minimum [Member]

Concentration Risk [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of other customer account as major customer

'

'

'

'

'

'

'

'

'

'

0

0

'

'

'

'

0

0

0

0

'

'

'

'

Concentration risk, percentage

'

'

'

'

'

'

'

'

'

'

'

'

10.00%

10.00%

23.00%

18.00%

'

'

'

'

10.00%

10.00%

10.00%

10.00%

Accounts receivable

$11,235,000

$15,893,000

'

'

'

'

'

'

$3,700,000

$2,800,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Expiration date one of OEM Distribution agreements for embedded operating systems

30-Jun-16

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of OEM Distribution agreements for embedded operating systems

2

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Expiration date of OEM Distribution agreements for mobile operating systems, non-EMEA

30-Jun-15

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of OEM Distribution agreements for mobile operating systems

4

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Earnings under the rebate program

'

'

$105,000

$349,000

$169,000

$569,000

$245,000

$394,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'