10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021586`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nano-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 65 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$150.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$35.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$44.93M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $136 and $150, respectively	`AccountsReceivableNetCurrent`	$37.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $136 and $150, respectively	`AccountsReceivableNetCurrent`	$54.10M	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
Inventories	`InventoryNet`	$47.75M	USD	Point-in-time
Inventories	`InventoryNet`	$41.11M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$9.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$2.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.22M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.49M	USD	Point-in-time
Goodwill	`Goodwill`	$9.41M	USD	Point-in-time
Goodwill	`Goodwill`	$9.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$989.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.12M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$549.00K	USD	Point-in-time
Total assets	`Assets`	$263.56M	USD	Point-in-time
Total assets	`Assets`	$235.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.68M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$608.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$827.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$95.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$775.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$824.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.55M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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: 24,691,585 and 24,224,286, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,691,585 and 24,224,286, respectively, issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$204.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$235.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$263.56M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$38.94M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$86.66M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$47.45M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$77.28M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$9.69M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$8.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$16.60M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$21.73M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$48.63M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$55.77M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$103.26M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$99.00M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$19.87M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$21.74M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$39.81M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$39.86M	USD	2 Qtrs
Cost of service	`CostOfServices`	$11.41M	USD	2 Qtrs
Cost of service	`CostOfServices`	$9.65M	USD	2 Qtrs
Cost of service	`CostOfServices`	$5.04M	USD	1 Quarter
Cost of service	`CostOfServices`	$5.16M	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$457.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$877.00K	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$25.36M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$27.34M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$52.36M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$50.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.16M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.14M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$7.82M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$7.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$15.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$58.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$184.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$165.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$393.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-348.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-332.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$284.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$817.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-501.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.05M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$136.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00K	USD	2 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$95.00K	USD	2 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$93.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.46M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-339.00K	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$6.74M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.51M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-579.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.22M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.16M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.84M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$21.82M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.56M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-385.00K	USD	2 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$417.00K	USD	2 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$315.00K	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.47M	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.86M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-653.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$387.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.88M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$212.00K	USD	2 Qtrs
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.10M	USD	2 Qtrs
Transfer of property, plant and equipment to inventory, net	`TransferOfPropertyPlantAndEquipmentToInventoryNet`	$491.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$547.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$72.00K	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$37.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$25.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	2 Qtrs

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