10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-014796`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nano-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 39 Cash Flow Statement 63 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$179.00K	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`	$95.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$52.85M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $179 and $170, respectively	`AccountsReceivableNetCurrent`	$45.25M	USD	Point-in-time
Accounts receivable, net of allowances of $179 and $170, respectively	`AccountsReceivableNetCurrent`	$50.85M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$63.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$180.00K	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$349.00K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	24.53M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$270.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.53M	USD	Point-in-time
Operating lease - right of use assets, net	`OperatingLeaseRightOfUseAsset`	$11.57M	USD	Point-in-time
Goodwill	`Goodwill`	$26.37M	USD	Point-in-time
Goodwill	`Goodwill`	$26.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.57M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$2.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$440.00K	USD	Point-in-time
Total assets	`Assets`	$375.63M	USD	Point-in-time
Total assets	`Assets`	$382.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.90M	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`	$9.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$871.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$166.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$220.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$61.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.78M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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: 24,534,582 and 24,372,193, respectively, issued and outstanding	`CommonStockValue`	$25.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,534,582 and 24,372,193, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$375.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$382.32M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.31M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.10M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$466.00K	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$34.78M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$33.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.99M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$9.28M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$9.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$93.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$91.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$352.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$531.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.78M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.38M	USD	1 Quarter
Net income	`ProfitLoss`	$2.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	1 Quarter
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	1 Quarter
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$95.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$1.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-315.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.86M	USD	1 Quarter
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-41.00K	USD	1 Quarter
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$169.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$454.00K	USD	1 Quarter
Operating lease - right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-148.00K	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.66M	USD	1 Quarter
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-90.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-856.00K	USD	1 Quarter
Payments to acquire certain assets	`PaymentsToAcquireAssetsInvestingActivities`	$1.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.43M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$739.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.50M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.45M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.96M	USD	1 Quarter
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$545.00K	USD	1 Quarter
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	1 Quarter
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$476.00K	USD	1 Quarter
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	1 Quarter
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$22.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$745.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-399.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$336.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.01M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.91M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.91M	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
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$406.00K	USD	1 Quarter
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$91.00K	USD	1 Quarter
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$516.00K	USD	1 Quarter
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$265.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$320.39M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$260.73M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.53M	shares	Point-in-time
Net income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Adjustment due to adoption of ASU 2014-09 Revenue from Contracts with Customers, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$725.00K	USD	1 Quarter
Restructuring of foreign subsidiaries	`RestructuringOfForeignSubsidiaries`	$-80.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$647.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$745.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Repurchases and retirement of common stock under share repurchase plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.99M	USD	1 Quarter
Ending Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$320.39M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$260.73M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.53M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.99M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$647.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$55.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-89.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.28M	USD	1 Quarter

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