10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018602`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nano-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.13M	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`	$62.50M	USD	Point-in-time
Accounts receivable, net of allowances of $52 and $126, respectively	`AccountsReceivableNetCurrent`	$54.62M	USD	Point-in-time
Accounts receivable, net of allowances of $52 and $126, respectively	`AccountsReceivableNetCurrent`	$62.46M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$54.24M	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, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.85M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.81M	USD	Point-in-time
Goodwill	`Goodwill`	$10.61M	USD	Point-in-time
Goodwill	`Goodwill`	$10.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.41M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$11.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$332.00K	USD	Point-in-time
Total assets	`Assets`	$334.80M	USD	Point-in-time
Total assets	`Assets`	$309.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.98M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$860.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$943.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$179.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$179.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$512.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.32M	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: 24,066,368 and 24,628,722, respectively, issued and outstanding	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,066,368 and 24,628,722, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.48M	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`	$334.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.43M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.74M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.60M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.92M	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$70.00K	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$52.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$104.00K	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$37.71M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$30.81M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$72.50M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$61.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.83M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$15.18M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$7.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$19.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$274.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$216.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.33M	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-51.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$269.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$798.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$322.00K	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-783.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$947.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.46M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$486.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$537.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.97M	USD	2 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	2 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.51M	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`	$17.34M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.32M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$78.79M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.71M	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`	$2.73M	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-527.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-431.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-430.00K	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`	$51.30M	USD	2 Qtrs
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`	$42.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.20M	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`	$42.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.20M	USD	Point-in-time
Transfer of property, plant and equipment to inventory	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.53M	USD	2 Qtrs
Transfer of property, plant and equipment to inventory	`PropertyPlantAndEquipmentTransfersAndChanges`	$218.00K	USD	2 Qtrs
Transfer of inventory to property, plant and equipment	`TransferOfInventoryToPropertyPlantAndEquipment`	$291.00K	USD	2 Qtrs
Transfer of inventory to property, plant and equipment	`TransferOfInventoryToPropertyPlantAndEquipment`	$980.00K	USD	2 Qtrs
Property, plant and equipment included in accounts payable, accrued and other liabilities	`PropertyPlantAndEquipmentIncludedInAccountsPayableAccruedAndOtherLiabilities`	$355.00K	USD	2 Qtrs
Property, plant and equipment included in accounts payable, accrued and other liabilities	`PropertyPlantAndEquipmentIncludedInAccountsPayableAccruedAndOtherLiabilities`	$555.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-568.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.71M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$761.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$52.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-37.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-17.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-605.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter

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