10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-041470`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	onto-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 74 Cash Flow Statement 52 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.26M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$371.91M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$385.35M	USD	Point-in-time
Accounts receivable, less allowance of $1,311 and $1,572	`AccountsReceivableNetCurrent`	$187.85M	USD	Point-in-time
Accounts receivable, less allowance of $1,311 and $1,572	`AccountsReceivableNetCurrent`	$241.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$352.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$324.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$91.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.88M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Goodwill	`Goodwill`	$315.81M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.66M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.83M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$184.39M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$90.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$124.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$234.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$263.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$31.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$27.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.84M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$661.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$8.21M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.76M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.04M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.27M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$104.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.82M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.81M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$6.39M	USD	2 Qtrs
Provision for inventory valuation	`ProvisionForInventoryValuation`	$4.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.02M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.42M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.58M	USD	2 Qtrs
Changes in operating assets and liabilities, net of effects of business acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.04M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.39M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$174.73M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$209.15M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$148.43M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$198.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.46M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.21M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.95M	USD	2 Qtrs
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.34M	USD	2 Qtrs
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.29M	USD	2 Qtrs
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$304.00K	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.29M	USD	2 Qtrs
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.50M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.12M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.18M	USD	Point-in-time
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$18.89M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$32.95M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance - Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$104.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.98M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00K	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.49M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.29M	USD	1 Quarter
Issuance of shares through share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Purchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.20M	USD	1 Quarter
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	46,000.00	shares	2 Qtrs
Purchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$6.27M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$3.05M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$5.29M	USD	1 Quarter
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations`	$3.68M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.55M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.93M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.39M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$552.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Balance - Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance - Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$552.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.23M	USD	2 Qtrs
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-163.00K	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.45M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.91M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.55M	USD	2 Qtrs
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.93M	USD	1 Quarter
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-679.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.99M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.19M	USD	1 Quarter

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