10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015438`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nano-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	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`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.35M	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`	$47.06M	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	`MarketableSecuritiesCurrent`	$93.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $55 and $73, respectively	`AccountsReceivableNetCurrent`	$46.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $55 and $73, respectively	`AccountsReceivableNetCurrent`	$39.46M	USD	Point-in-time
Inventories	`InventoryNet`	$48.86M	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`	$38.84M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.67M	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`	$2.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$242.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.23M	USD	Point-in-time
Goodwill	`Goodwill`	$9.76M	USD	Point-in-time
Goodwill	`Goodwill`	$8.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$309.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.40M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$399.00K	USD	Point-in-time
Total assets	`Assets`	$287.83M	USD	Point-in-time
Total assets	`Assets`	$312.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$816.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$776.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$841.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$882.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$375.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.27M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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: 25,474,086 and 25,070,889, respectively, issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 25,474,086 and 25,070,889, respectively, issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$287.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.39M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$101.75M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$53.58M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$86.66M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$47.45M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$10.85M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$8.32M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$16.60M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$21.99M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$64.43M	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`	$123.74M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$25.34M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$50.81M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$39.81M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$21.74M	USD	1 Quarter
Cost of service	`CostOfServices`	$5.42M	USD	1 Quarter
Cost of service	`CostOfServices`	$5.16M	USD	1 Quarter
Cost of service	`CostOfServices`	$10.75M	USD	2 Qtrs
Cost of service	`CostOfServices`	$9.65M	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$104.00K	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$877.00K	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$52.00K	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$50.34M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$61.67M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$27.34M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$30.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$7.82M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$15.07M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$7.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$15.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$67.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$216.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-332.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-449.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$856.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.64M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.43M	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-128.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$798.00K	USD	2 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$95.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.46M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$6.74M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-783.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$947.00K	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.51M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-521.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.08M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$486.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.22M	USD	2 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.39M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.92M	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`	$78.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.01M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.41M	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`	$3.47M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.87M	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`	$3.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-527.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.86M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$387.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.71M	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`	$60.03M	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`	$42.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.06M	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`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.06M	USD	Point-in-time
Transfer of property, plant and equipment to inventory, net	`TransferOfPropertyPlantAndEquipmentToInventoryNet`	$278.00K	USD	2 Qtrs
Transfer of property, plant and equipment to inventory, net	`TransferOfPropertyPlantAndEquipmentToInventoryNet`	$550.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.64M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$761.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.71M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$547.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-17.00K	USD	2 Qtrs
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`	$37.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$72.00K	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$584.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	2 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.62M	USD	1 Quarter

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