10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000704532-14-000026`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	nano-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 69 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$295.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$48.10M	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$49.37M	USD	Point-in-time
Accounts receivable, net of allowances of $295 and $293, respectively	`AccountsReceivableNetCurrent`	$33.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $295 and $293, respectively	`AccountsReceivableNetCurrent`	$31.44M	USD	Point-in-time
Inventories	`InventoryNet`	$34.52M	USD	Point-in-time
Inventories	`InventoryNet`	$37.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$6.90M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$358.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.03M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.52M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$182.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.68M	USD	Point-in-time
Goodwill	`Goodwill`	$11.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.86M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.34M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$679.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$696.00K	USD	Point-in-time
Total assets	`Assets`	$262.83M	USD	Point-in-time
Total assets	`Assets`	$253.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.85M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$758.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$121.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.63M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$615.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.46M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized; 24,029,033 shares and 23,537,275 shares, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized; 24,029,033 shares and 23,537,275 shares, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$207.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$253.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$262.83M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$39.22M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$39.61M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$82.50M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$26.53M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$17.10M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$19.49M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$8.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$8.02M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$59.10M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$48.03M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$34.55M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$99.61M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$22.79M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$14.83M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$19.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$41.43M	USD	2 Qtrs
Cost of service	`CostOfServices`	$10.04M	USD	2 Qtrs
Cost of service	`CostOfServices`	$4.66M	USD	1 Quarter
Cost of service	`CostOfServices`	$9.77M	USD	2 Qtrs
Cost of service	`CostOfServices`	$4.59M	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$647.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.30M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$34.14M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$20.07M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$52.55M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$25.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.69M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$14.05M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$13.54M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$6.68M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$393.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$195.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$746.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$205.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$431.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-637.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpenseNet`	$-4.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeExpenseNet`	$-822.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpenseNet`	$-170.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpenseNet`	$-983.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.59M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.14M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.24M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.14M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-367.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-10.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-28.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.76M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$490.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.66M	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentPayments`	$66.00K	USD	2 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentPayments`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$170.00K	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-6.54M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.96M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.55M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-389.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.62M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.48M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.64M	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$216.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$261.00K	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$4.80M	USD	Point-in-time
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfLongTermDebt`	$456.00K	USD	2 Qtrs
Proceeds from sale of shares under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.86M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-367.00K	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$664.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-952.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$187.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.00K	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.00K	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$770.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.13M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.