10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041877`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	onto-10q_20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 65 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$170.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	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
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`	$51.01M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$93.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $200 and $170, respectively	`AccountsReceivableNetCurrent`	$56.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $200 and $170, respectively	`AccountsReceivableNetCurrent`	$50.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$69.69M	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
Inventories-delivered systems	`InventoriesDeliveredSystems`	$180.00K	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$117.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.90M	USD	Point-in-time
Operating lease - right of use assets, net	`OperatingLeaseRightOfUseAsset`	$10.00M	USD	Point-in-time
Goodwill	`Goodwill`	$26.31M	USD	Point-in-time
Goodwill	`Goodwill`	$26.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.33M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNet`	$3.66M	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`	$441.00K	USD	Point-in-time
Total assets	`Assets`	$396.22M	USD	Point-in-time
Total assets	`Assets`	$375.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.54M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$871.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$162.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$158.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$217.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$62.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.45M	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: 24,842,959 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: 24,842,959 and 24,372,193, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.74M	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`	$78.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$335.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$328.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.49M	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`	$396.22M	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`	$207.84M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.12M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.51M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$449.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$105.00K	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$1.39M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$32.96M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$34.45M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$100.21M	USD	3 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$105.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.78M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.46M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$8.90M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$28.08M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$25.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.74M	USD	1 Quarter
Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.42M	USD	1 Quarter
Merger expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$867.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.01M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$144.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$245.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$104.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$38.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$508.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$219.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$263.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	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`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.63M	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`	24.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-38.00K	USD	3 Qtrs
Disposal of fixed assets	`GainLossOnDispositionOfAssets`	$831.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$870.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$4.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.13M	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-63.00K	USD	3 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$324.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Operating lease - right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.92M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.62M	USD	3 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.13M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.77M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$647.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14M	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`	$3.97M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$32.20M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.58M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$896.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.91M	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`	$4.55M	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`	$2.50M	USD	3 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	3 Qtrs
Repurchases of common stock under share repurchase plans	`PaymentsForRepurchaseOfCommonStock`	$22.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.05M	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`	$55.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.94M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.01M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.01M	USD	Point-in-time
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Transfers between inventory and property, plant and equipment, net	`TransfersBetweenInventoryAndPropertyPlantAndEquipment`	$602.00K	USD	3 Qtrs
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	3 Qtrs
Unpaid property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$335.77M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$328.98M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$278.49M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$294.07M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$11.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.62M	USD	3 Qtrs
Adjustment due to adoption of ASU 2014-09 Revenue from Contracts with Customers, net of tax	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$726.00K	USD	3 Qtrs
Restructuring of foreign subsidiaries	`RestructuringOfForeignSubsidiaries`	$-83.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$728.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-158.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	3 Qtrs
Issuance of common stock under stock-based compensation plans, net of taxes paid	`StockIssuedDuringPeriodValueShareBasedCompensation`	$706.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	3 Qtrs
Repurchases and retirement of common stock under share repurchase plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.99M	USD	3 Qtrs
Ending Balance Value	`StockholdersEquity`	$312.85M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$335.77M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$328.98M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$278.49M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$262.38M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$294.07M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.37M	shares	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.84M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.21M	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	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-530.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
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`	$112.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00K	USD	1 Quarter
Net change in unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-660.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-523.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	1 Quarter

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