10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027480`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nano-10q_20190629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.03M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$40.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$50.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $209 and $170, respectively	`AccountsReceivableNetCurrent`	$51.60M	USD	Point-in-time
Accounts receivable, net of allowances of $209 and $170, 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
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`	$66.63M	USD	Point-in-time
Inventories	`InventoryNet`	$61.91M	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`	$1.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	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
Total current assets	`AssetsCurrent`	$270.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$272.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.78M	USD	Point-in-time
Operating lease - right of use assets, net	`OperatingLeaseRightOfUseAsset`	$10.77M	USD	Point-in-time
Goodwill	`Goodwill`	$26.31M	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`	$25.81M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$446.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Total assets	`Assets`	$375.63M	USD	Point-in-time
Total assets	`Assets`	$391.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.46M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.31M	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`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$871.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.12M	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: 24,828,384 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: 24,828,384 and 24,372,193, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$260.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$320.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$391.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$375.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.60M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.92M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.72M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.62M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$471.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$70.00K	USD	2 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$936.00K	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$65.76M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$37.71M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$72.50M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$32.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.69M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$19.18M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$10.15M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$17.53M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$8.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.88M	USD	1 Quarter
Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$907.00K	USD	1 Quarter
Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$907.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$578.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$106.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNet`	$48.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$15.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$141.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$828.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$992.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$813.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	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`	$6.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.02M	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$861.00K	USD	2 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-51.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$269.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$2.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-473.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$830.00K	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$322.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	2 Qtrs
Operating lease - right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.08M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.94M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$738.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$537.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.97M	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`	$1.63M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.34M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$36.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.32M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$896.00K	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`	$-17.18M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.54M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.71M	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`	$2.33M	USD	2 Qtrs
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$22.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-431.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.20M	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`	$110.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.20M	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`	$110.95M	USD	Point-in-time
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$755.00K	USD	2 Qtrs
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$555.00K	USD	2 Qtrs
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$662.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$278.48M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$260.73M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$320.39M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$328.98M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Adjustment due to adoption of ASU 2014-09 Revenue from Contracts with Customers, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$642.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-568.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$602.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$102.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-94.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.00K	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	2 Qtrs
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Repurchases and retirement of common stock under share repurchase plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.99M	USD	2 Qtrs
Ending Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$278.48M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$260.73M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$320.39M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$328.98M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.83M	shares	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-568.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$602.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.56M	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`	$44.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$102.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-605.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$704.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.45M	USD	2 Qtrs

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