10-K Filing

ONTO INNOVATION INC. CIK: 704532 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-006357`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	onto-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 119 Cash Flow Statement 91 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$691.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.02M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$189.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$62.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $1,247 in 2019 and $691 in 2018	`AccountsReceivableNetCurrent`	$64.19M	USD	Point-in-time
Accounts receivable, less allowance of $1,247 in 2019 and $691 in 2018	`AccountsReceivableNetCurrent`	$123.66M	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
Inventories	`InventoryNet`	$176.13M	USD	Point-in-time
Inventories	`InventoryNet`	$96.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	97.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$350.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.18M	shares	Point-in-time
Goodwill	`Goodwill`	$307.15M	USD	Point-in-time
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Goodwill	`Goodwill`	$22.50M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.45M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$371.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.94M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$418.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.99M	USD	Point-in-time
Deferred and other tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$67.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$31.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.15M	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 and 4,021 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018, respectively.	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 3,000 and 4,021 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018, respectively.	`PreferredStockIssuedAndOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 97,000 and 80,420 shares authorized, 50,184 and 24,855 issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 97,000 and 80,420 shares authorized, 50,184 and 24,855 issued and outstanding at December 31, 2019 and 2018, respectively.	`CommonStockValue`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$333.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$418.04M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.43M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.78M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.90M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$125.50M	USD	Annual
Cost of revenue	`CostOfRevenue`	$120.50M	USD	Annual
Cost of revenue	`CostOfRevenue`	$170.87M	USD	Annual
Gross profit	`GrossProfit`	$31.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.28M	USD	Annual
Gross profit	`GrossProfit`	$31.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.03M	USD	Annual
Gross profit	`GrossProfit`	$134.59M	USD	Annual
Gross profit	`GrossProfit`	$42.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.02M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$10.45M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.94M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.53M	USD	Annual
Patent litigation income	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$75.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$59.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$51.08M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.21M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.67M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$971.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-457.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$780.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.80M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.35M	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.01M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.42M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-597.00K	USD	Annual
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.29M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.67M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.37M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$26.89M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.51M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	Annual
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.91M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.10M	USD	Annual
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91M	USD	Annual
Net income	`ProfitLoss`	$45.10M	USD	Annual
Net income	`ProfitLoss`	$32.91M	USD	Annual
Depreciation	`Depreciation`	$5.96M	USD	Annual
Depreciation	`Depreciation`	$3.99M	USD	Annual
Depreciation	`Depreciation`	$4.85M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.45M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.94M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.67M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.06M	USD	Annual
Acquired inventory step-up amortization	`AcquiredInventoryStepUpAmortization`	$15.37M	USD	Annual
Provision for doubtful accounts and inventory valuation	`ProvisionForDoubtfulAccountsAndInventoryValuation`	$11.20M	USD	Annual
Provision for doubtful accounts and inventory valuation	`ProvisionForDoubtfulAccountsAndInventoryValuation`	$3.33M	USD	Annual
Provision for doubtful accounts and inventory valuation	`ProvisionForDoubtfulAccountsAndInventoryValuation`	$3.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$17.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.16M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-590.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-706.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.06M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.73M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$31.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.20M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$163.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.68M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.26M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.15M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.09M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.17M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$127.46M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$164.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$140.02M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.49M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$143.35M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.33M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	Annual
Cash acquired from merger	`CashAcquiredFromAcquisition`	$43.88M	USD	Annual
Cash advance on convertible note receivable	`CashAdvancedOnConvertibleNoteReceivable`	$5.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.52M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.10M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.77M	USD	Annual
Redemption of stock warrants	`PaymentsForRepurchaseOfWarrants`	$1.02M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.07M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$744.00K	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	Annual
Tax payments related to shares withheld for share-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.54M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$792.00K	USD	Annual
Payment of contingent consideration for acquired business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.76M	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$844.00K	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$623.00K	USD	Annual
Issuance of shares through share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$624.00K	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.91M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.20M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-339.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$814.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.29M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.91M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.62M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.86M	USD	Point-in-time
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$-3.85M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$4.30M	USD	Annual
Income taxes paid (received), net	`IncomeTaxesPaidNet`	$14.61M	USD	Annual
Litigation settlement received	`LitigationSettlementAmountAwardedFromOtherParty`	$13.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Value	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$293.74M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$333.15M	USD	Point-in-time
Beginning Balance Value	`StockholdersEquity`	$361.89M	USD	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	24.86M	shares	Point-in-time
Beginning Balance Shares	`CommonStockSharesIssued`	50.18M	shares	Point-in-time
Effect of merger	`StockIssuedDuringPeriodValueAcquisitions`	$890.13M	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$624.00K	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$624.00K	USD	Annual
Issuance of shares through share-based compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$744.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.91M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.10M	USD	Annual
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.67M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.54M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.92M	USD	Annual
Share-based compensation plan withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.36M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-89.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$136.00K	USD	Annual
Ending Balance Value	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$293.74M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$333.15M	USD	Point-in-time
Ending Balance Value	`StockholdersEquity`	$361.89M	USD	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	24.86M	shares	Point-in-time
Ending Balance Shares	`CommonStockSharesIssued`	50.18M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91M	USD	Annual
Net income	`NetIncomeLoss`	$15.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.91M	USD	Annual
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.10M	USD	Annual
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Change in net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$136.00K	USD	Annual
Change in net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-89.00K	USD	Annual
Change in net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-44.00K	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	Annual
Change in currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	Annual

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