10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021388`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nano-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 63 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00K	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`	$44.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	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
Marketable securities	`MarketableSecuritiesCurrent`	$82.90M	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`	$96.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $69 and $73, respectively	`AccountsReceivableNetCurrent`	$41.26M	USD	Point-in-time
Accounts receivable, net of allowances of $69 and $73, respectively	`AccountsReceivableNetCurrent`	$39.46M	USD	Point-in-time
Inventories	`InventoryNet`	$55.02M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$2.46M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$3.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$249.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.23M	USD	Point-in-time
Goodwill	`Goodwill`	$10.10M	USD	Point-in-time
Goodwill	`Goodwill`	$8.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.26M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.40M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$474.00K	USD	Point-in-time
Total assets	`Assets`	$287.83M	USD	Point-in-time
Total assets	`Assets`	$321.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.18M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.26M	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`	$7.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$816.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$907.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$841.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$44.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.92M	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: 25,567,220 and 25,070,889, respectively, issued and outstanding	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 25,567,220 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`	$278.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$274.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$321.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$287.83M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$45.57M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$147.32M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$49.63M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$136.29M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$11.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$9.08M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$33.09M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$25.68M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$180.42M	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$58.71M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$56.67M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$161.97M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$72.16M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$62.62M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$22.81M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$21.35M	USD	1 Quarter
Cost of service	`CostOfServices`	$14.71M	USD	3 Qtrs
Cost of service	`CostOfServices`	$5.07M	USD	1 Quarter
Cost of service	`CostOfServices`	$4.61M	USD	1 Quarter
Cost of service	`CostOfServices`	$15.37M	USD	3 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$434.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.31M	USD	3 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$156.00K	USD	3 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$52.00K	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$87.69M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$28.31M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$78.65M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$26.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.87M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$22.57M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$7.50M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$22.73M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$7.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
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`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
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`	$36.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.28M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-162.00K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.45M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.15M	USD	3 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$158.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$986.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.65M	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$1.56M	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$864.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-889.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$709.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$942.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.38M	USD	3 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.62M	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`	$62.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$63.84M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$104.98M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.78M	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`	$5.98M	USD	3 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.68M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-160.00K	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`	$-466.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-733.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.02M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.04M	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`	$47.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.04M	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`	$47.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.15M	USD	Point-in-time
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.21M	USD	3 Qtrs
Transfer of property, plant and equipment to inventory, net	`TransferOfPropertyPlantAndEquipmentToInventoryNet`	$205.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.47M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$764.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	3 Qtrs
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.00K	USD	1 Quarter
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$73.00K	USD	3 Qtrs
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.00K	USD	3 Qtrs
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$520.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	3 Qtrs
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$779.00K	USD	1 Quarter
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter

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