10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026436`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nano-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	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
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`	$34.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$81.11M	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 $92 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 $92 and $150, respectively	`AccountsReceivableNetCurrent`	$41.18M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	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-delivered systems	`InventoriesDeliveredSystems`	$2.86M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$4.42M	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
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`	$5.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$178.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$209.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.32M	USD	Point-in-time
Goodwill	`Goodwill`	$9.41M	USD	Point-in-time
Goodwill	`Goodwill`	$9.66M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$552.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.87M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.32M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$533.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$526.00K	USD	Point-in-time
Total assets	`Assets`	$265.61M	USD	Point-in-time
Total assets	`Assets`	$235.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.56M	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`	$11.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$278.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.91M	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`	$639.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$775.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$848.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$709.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$878.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$866.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$48.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.97M	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: 24,897,878 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: 24,897,878 and 24,224,286, respectively, issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$235.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$265.61M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$49.63M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$36.41M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$113.69M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$136.29M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$9.08M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$9.26M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$30.99M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$25.68M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$161.97M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$144.68M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$45.68M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$58.71M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$62.62M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$59.11M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$19.24M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$22.81M	USD	1 Quarter
Cost of service	`CostOfServices`	$3.75M	USD	1 Quarter
Cost of service	`CostOfServices`	$14.71M	USD	3 Qtrs
Cost of service	`CostOfServices`	$15.16M	USD	3 Qtrs
Cost of service	`CostOfServices`	$5.07M	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.56M	USD	3 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$468.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$434.00K	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$78.65M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$23.46M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$28.31M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$75.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.87M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$20.91M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$7.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$6.76M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$22.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$89.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$56.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.85M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$276.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$229.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$740.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-183.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$551.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$818.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$818.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.83M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.66M	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-578.00K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-162.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.45M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$173.00K	USD	3 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$158.00K	USD	3 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$137.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$986.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.65M	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-370.00K	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$1.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-889.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.44M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.63M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-688.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$295.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.10M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.09M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.46M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.84M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.63M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.50M	USD	3 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$614.00K	USD	3 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$315.00K	USD	3 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.64M	USD	3 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.98M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.09M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$203.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$710.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-166.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-733.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.88M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	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`	$34.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.56M	USD	Point-in-time
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.07M	USD	3 Qtrs
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.70M	USD	3 Qtrs
Transfer of property, plant and equipment to inventory, net	`TransferOfPropertyPlantAndEquipmentToInventoryNet`	$491.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$818.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.72M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-235.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$73.00K	USD	3 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.00K	USD	3 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$17.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$520.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-218.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$600.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter

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