10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-036181 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | onto-10q_20200627_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.39M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$182.67M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$189.56M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,665 and $1,247 |
AccountsReceivableNetCurrent
|
$123.66M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,665 and $1,247 |
AccountsReceivableNetCurrent
|
$137.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$176.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$171.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$644.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$641.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.15M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$371.95M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$344.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$98.72M | USD | Point-in-time |
| Deferred and other tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$66.27M | USD | Point-in-time |
| Deferred and other tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$67.04M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$31.77M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$30.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$184.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.56M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-598.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | 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
|
$1.42B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$122.40M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.95M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.51M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.88M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$140.66M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$58.47M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$29.60M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$63.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.22M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$63.93M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$71.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.09M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.66M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.52M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$24.94M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.06M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.65M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.41M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$27.43M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$774.00K | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$387.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$131.53M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$50.90M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$26.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.03M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.68M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$686.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.67M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$860.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.90M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$224.00K | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.17M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-157.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.41M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.92M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.42M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.12M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$394.00K | USD | 2 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$595.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.42M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.98M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.23M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.78M | shares | 2 Qtrs |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.02M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$13.10M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.43M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$774.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.70M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$387.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.36M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$6.24M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.84M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.73M | USD | 2 Qtrs |
| Acquired inventory step-up amortization |
AcquiredInventoryStepUpAmortization
|
$10.17M | USD | 2 Qtrs |
| Provision for doubtful accounts and inventory valuation |
ProvisionForDoubtfulAccountsAndInventoryValuation
|
$3.11M | USD | 2 Qtrs |
| Provision for doubtful accounts and inventory valuation |
ProvisionForDoubtfulAccountsAndInventoryValuation
|
$1.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$222.00K | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.94M | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.07M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.79M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.87M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$140.36M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$38.23M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$33.19M | USD | 2 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$147.47M | USD | 2 Qtrs |
| Cash received from convertible note receivable |
CashReceivedFromConvertibleNoteReceivable
|
$2.85M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.61M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.35M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.70M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$744.00K | USD | 2 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$749.00K | USD | 2 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.28M | USD | 2 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.12M | USD | 2 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$435.00K | USD | 2 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$179.00K | USD | 2 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$160.00K | USD | 2 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.45M | USD | 2 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.53M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-71.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$31.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-430.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.28M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.39M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.46M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$209.00K | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$361.89M | USD | Point-in-time |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$744.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$33.61M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$18.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-151.00K | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-1.72M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-1.56M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-598.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$264.00K | USD | 2 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-518.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-202.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$795.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-526.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$361.89M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$269.00K | USD | 2 Qtrs |
| Change in net unrealized gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$795.00K | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$114.00K | USD | 1 Quarter |
| Change in net unrealized gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$209.00K | USD | 2 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$264.00K | USD | 2 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-518.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-202.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$430.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$533.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.11M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.55M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.