10-K Filing

ONTO INNOVATION INC. CIK: 704532 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004083`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nano-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 62 Cash Flow Statement 100 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$82.13M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.84M	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
Accounts receivable, net of allowances of $170 and $126, respectively	`AccountsReceivableNetCurrent`	$50.85M	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 $170 and $126, respectively	`AccountsReceivableNetCurrent`	$62.46M	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`	$61.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.53M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$180.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$44.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Goodwill	`Goodwill`	$10.23M	USD	Point-in-time
Goodwill	`Goodwill`	$26.37M	USD	Point-in-time
Goodwill	`Goodwill`	$8.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$11.92M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Total assets	`Assets`	$375.63M	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`	$16.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$871.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$860.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$179.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$162.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$521.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.78M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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: 24,372,193 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: 24,372,193 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`	$247.98M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$67.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.77M	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 stockholders equity	`StockholdersEquity`	$312.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$309.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$375.63M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.13M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.62M	USD	Annual
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.52M	USD	Annual
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$284.00K	USD	Annual
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.45M	USD	Annual
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$206.00K	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$121.92M	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$140.43M	USD	Annual
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$107.00M	USD	Annual
Gross profit	`GrossProfit`	$184.09M	USD	Annual
Gross profit	`GrossProfit`	$136.70M	USD	Annual
Gross profit	`GrossProfit`	$114.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.44M	USD	Annual
Selling	`SellingAndMarketingExpense`	$37.53M	USD	Annual
Selling	`SellingAndMarketingExpense`	$30.18M	USD	Annual
Selling	`SellingAndMarketingExpense`	$30.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$66.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$285.00K	USD	Annual
Interest expense	`InterestExpense`	$92.00K	USD	Annual
Interest expense	`InterestExpense`	$331.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$290.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$576.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$40.00K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$1.04M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$492.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.52M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.90M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.88M	USD	Annual
Net income	`NetIncomeLoss`	$57.65M	USD	Annual
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	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`	24.60M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.65M	USD	Annual
Net income	`ProfitLoss`	$44.03M	USD	Annual
Net income	`ProfitLoss`	$30.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromEquityAwardsOperatingActivities`	$1.04M	USD	Annual
Excess tax benefit from equity awards	`ExcessTaxBenefitFromEquityAwardsOperatingActivities`	$1.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-478.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$759.00K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-631.00K	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.11M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$3.01M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$2.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.73M	USD	Annual
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$-1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.04M	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-399.00K	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-923.00K	USD	Annual
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-1.35M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$407.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-905.00K	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.44M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.46M	USD	Annual
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-915.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$496.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.60M	USD	Annual
Payment for acquisition of certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	Annual
Payment for acquisition of certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$2.00M	USD	Annual
Payments to acquire 4D Technology, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.16M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.96M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.28M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.03M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.77M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.25M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$38.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.52M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$129.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$942.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	Annual
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$315.00K	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`	$3.83M	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`	$3.61M	USD	Annual
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	Annual
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.82M	USD	Annual
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$27.00M	USD	Annual
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$22.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-263.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-518.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.16M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.06M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.04M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$5.56M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.77M	USD	Annual
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$2.35M	USD	Annual
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$1.15M	USD	Annual
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$2.45M	USD	Annual
Unpaid property, plant and equipment at year end	`CapitalExpendituresIncurredButNotYetPaid`	$683.00K	USD	Annual
Unpaid property, plant and equipment at year end	`CapitalExpendituresIncurredButNotYetPaid`	$531.00K	USD	Annual
Unpaid property, plant and equipment at year end	`CapitalExpendituresIncurredButNotYetPaid`	$957.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$243.77M	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 Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Net income	`NetIncomeLoss`	$57.65M	USD	Annual
Net income	`NetIncomeLoss`	$30.20M	USD	Annual
Net income	`NetIncomeLoss`	$44.03M	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$259.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	Annual
Restructuring of foreign subsidiaries	`RestructuringOfForeignSubsidiaries`	$-84.00K	USD	Annual
Issuance of common stock under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	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`	$218.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	Annual
Excess tax benefit related to stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.04M	USD	Annual
Stock issued to acquire 4D Technology	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	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`	$22.99M	USD	Annual
Repurchases and retirement of common stock under share repurchase plans, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.07M	shares	Annual
Repurchases and retirement of common stock under share repurchase plans, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	896,187.00	shares	Annual
Ending Balance Value	`StockholdersEquity`	$243.77M	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 Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.37M	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 (loss)	`NetIncomeLoss`	$57.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.03M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-869.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$160.00K	USD	Annual
Employee benefit plan adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$259.00K	USD	Annual
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-88.00K	USD	Annual
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$308.00K	USD	Annual
Net change on unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$42.00K	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-433.00K	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.92M	USD	Annual
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-844.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.12M	USD	Annual

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