10-K Filing

ONTO INNOVATION INC. CIK: 704532 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003134`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nano-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 75 Cash Flow Statement 96 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $126 and $73, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Accounts receivable, net of allowances of $126 and $73, respectively	`AccountsReceivableNetCurrent`	$39.46M	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
Inventories	`InventoryNet`	$38.84M	USD	Point-in-time
Inventories	`InventoryNet`	$52.86M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$2.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.23M	USD	Point-in-time
Goodwill	`Goodwill`	$10.23M	USD	Point-in-time
Goodwill	`Goodwill`	$9.41M	USD	Point-in-time
Goodwill	`Goodwill`	$8.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$412.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.92M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	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`	$309.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.68M	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`	$44.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$816.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$860.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$841.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$179.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.06M	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: 24,628,722 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: 24,628,722 and 25,070,889, respectively, issued and outstanding	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.37M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-22.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$9.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$287.83M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$146.94M	USD	Annual
Products	`SalesRevenueGoodsNet`	$185.07M	USD	Annual
Products	`SalesRevenueGoodsNet`	$214.88M	USD	Annual
Service	`SalesRevenueServicesNet`	$36.06M	USD	Annual
Service	`SalesRevenueServicesNet`	$40.42M	USD	Annual
Service	`SalesRevenueServicesNet`	$43.74M	USD	Annual
Total net revenues	`SalesRevenueNet`	$187.37M	USD	Annual
Total net revenues	`SalesRevenueNet`	$258.62M	USD	Annual
Total net revenues	`SalesRevenueNet`	$221.13M	USD	Annual
Cost of products	`CostOfGoodsSold`	$85.39M	USD	Annual
Cost of products	`CostOfGoodsSold`	$100.91M	USD	Annual
Cost of products	`CostOfGoodsSold`	$76.22M	USD	Annual
Cost of service	`CostOfServices`	$20.16M	USD	Annual
Cost of service	`CostOfServices`	$20.80M	USD	Annual
Cost of service	`CostOfServices`	$19.45M	USD	Annual
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.45M	USD	Annual
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$206.00K	USD	Annual
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$2.03M	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$97.70M	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$107.00M	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$121.92M	USD	Annual
Gross profit	`GrossProfit`	$136.70M	USD	Annual
Gross profit	`GrossProfit`	$89.67M	USD	Annual
Gross profit	`GrossProfit`	$114.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.70M	USD	Annual
Selling	`SellingAndMarketingExpense`	$28.05M	USD	Annual
Selling	`SellingAndMarketingExpense`	$30.84M	USD	Annual
Selling	`SellingAndMarketingExpense`	$30.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$114.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$1.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$84.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	Annual
Interest expense	`InterestExpense`	$289.00K	USD	Annual
Interest expense	`InterestExpense`	$285.00K	USD	Annual
Interest expense	`InterestExpense`	$92.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$576.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$813.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$492.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$595.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.14M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.38M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromEquityAwardsOperatingActivities`	$1.04M	USD	Annual
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-631.00K	USD	Annual
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-478.00K	USD	Annual
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.02M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.11M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$345.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.86M	USD	Annual
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$-1.18M	USD	Annual
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$-56.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.53M	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$943.00K	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-923.00K	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-399.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-905.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.27M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.17M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-915.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$828.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.57M	USD	Annual
Payment for acquisition of certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.38M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.96M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.03M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.25M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.77M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$129.77M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$82.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.69M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.95M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.13M	USD	Annual
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$315.00K	USD	Annual
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$851.00K	USD	Annual
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.97M	USD	Annual
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.45M	USD	Annual
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.58M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromEquityAwardsFinancingActivities`	$1.04M	USD	Annual
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	Annual
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	Annual
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.56M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-518.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-264.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.16M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.48M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash paid (refund) for income taxes, net	`IncomeTaxesPaidNet`	$-826.00K	USD	Annual
Cash paid (refund) for income taxes, net	`IncomeTaxesPaidNet`	$3.77M	USD	Annual
Cash paid (refund) for income taxes, net	`IncomeTaxesPaidNet`	$3.04M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.47M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.45M	USD	Annual
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.35M	USD	Annual
Property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentIncludedInAccountsPayable`	$683.00K	USD	Annual
Property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentIncludedInAccountsPayable`	$36.00K	USD	Annual
Property, plant and equipment included in accounts payable	`PropertyPlantAndEquipmentIncludedInAccountsPayable`	$957.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$243.77M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$179.54M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$187.33M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$160.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-869.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.17M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.62M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.79M	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Excess tax benefit related to stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.04M	USD	Annual
Repurchases and retirement of common stock under share repurchase plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.00M	USD	Annual
Repurchases and retirement of common stock under share repurchase plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.72M	USD	Annual
Repurchases and retirement of common stock under share repurchase plans, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	111,050.00	shares	Annual
Repurchases and retirement of common stock under share repurchase plans, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.07M	shares	Annual
Ending Balance Value	`StockholdersEquity`	$243.77M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$179.54M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$187.33M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	25.07M	shares	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.63M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-869.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.17M	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$160.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$76.00K	USD	Annual
Net change on unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-88.00K	USD	Annual
Net change on unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-13.00K	USD	Annual
Net change on unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-844.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.00K	USD	Annual

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