10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025853`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nano-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 63 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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`	$96.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$76.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $58 and $126, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $58 and $126, respectively	`AccountsReceivableNetCurrent`	$50.35M	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
Inventories	`InventoryNet`	$58.88M	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`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.22M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.81M	USD	Point-in-time
Goodwill	`Goodwill`	$10.23M	USD	Point-in-time
Goodwill	`Goodwill`	$10.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$7.05M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$11.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Total assets	`Assets`	$309.70M	USD	Point-in-time
Total assets	`Assets`	$356.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.87M	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`	$14.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.18M	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`	$59.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$860.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$179.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$172.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$511.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.38M	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: 24,215,562 and 24,628,722, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,215,562 and 24,628,722, respectively, issued and outstanding	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$294.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$356.45M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.51M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.67M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.42M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$105.00K	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$156.00K	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$52.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00K	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$87.69M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$32.96M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$26.02M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$105.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.72M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.08M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$22.73M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$8.90M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$7.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$508.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$252.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.93M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.23M	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-38.00K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.41M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$870.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.35M	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$864.00K	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$324.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$709.00K	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$942.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$647.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.41M	USD	3 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.78M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.62M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$62.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.98M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$425.00K	USD	3 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.68M	USD	3 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.83M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.84M	USD	3 Qtrs
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$22.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-346.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-466.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.90M	USD	Point-in-time
Transfer of property, plant and equipment to inventory	`PropertyPlantAndEquipmentTransfersAndChanges`	$893.00K	USD	3 Qtrs
Transfer of property, plant and equipment to inventory	`PropertyPlantAndEquipmentTransfersAndChanges`	$205.00K	USD	3 Qtrs
Transfer of inventory to property, plant and equipment	`TransferOfInventoryToPropertyPlantAndEquipment`	$291.00K	USD	3 Qtrs
Property, plant and equipment included in accounts payable, accrued and other liabilities	`PropertyPlantAndEquipmentIncludedInAccountsPayableAccruedAndOtherLiabilities`	$1.68M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
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`	$38.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-530.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$44.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-523.00K	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$779.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.47M	USD	3 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.10M	USD	3 Qtrs

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