10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-049702 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | onto-10q_20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.25M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.61M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$238.80M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$189.56M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,634 and $1,247 |
AccountsReceivableNetCurrent
|
$131.43M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,634 and $1,247 |
AccountsReceivableNetCurrent
|
$123.66M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$176.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$184.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$641.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$676.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.42M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.72M | 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
|
$330.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.44M | USD | Point-in-time |
| Total assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$26.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.06M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.63M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.81M | 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
|
$97.23M | USD | Point-in-time |
| Deferred and other tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$67.04M | USD | Point-in-time |
| Deferred and other tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$64.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$31.52M | 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
|
$193.03M | 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
|
$1.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-598.00K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$6.25M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-4.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$361.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$385.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.94M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.37M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$185.34M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$126.49M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$31.42M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$198.26M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$57.60M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$89.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$31.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$203.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$95.44M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$68.89M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.77M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.65M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.68M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.09M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.61M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$36.86M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.42M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.70M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.36M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$387.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$41.08M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$191.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$26.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$77.12M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$59.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.32M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$11.97M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.67M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$544.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.00M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.44M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-899.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$617.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$841.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.06M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.34M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.82M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$836.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.16M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$348.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.01M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.23M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.25M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.30M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.66M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$11.11M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$387.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.16M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.08M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.83M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$3.40M | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$774.00K | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.31M | USD | 3 Qtrs |
| Foreign currency exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$552.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.39M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.98M | USD | 3 Qtrs |
| Acquired inventory step-up amortization |
AcquiredInventoryStepUpAmortization
|
$10.17M | USD | 3 Qtrs |
| Provision for doubtful accounts and inventory valuation |
ProvisionForDoubtfulAccountsAndInventoryValuation
|
$5.44M | USD | 3 Qtrs |
| Provision for doubtful accounts and inventory valuation |
ProvisionForDoubtfulAccountsAndInventoryValuation
|
$1.92M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-267.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.76M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.13M | USD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.90M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.86M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$52.95M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$250.93M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$201.76M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$62.23M | USD | 3 Qtrs |
| Cash received from convertible note receivable |
CashReceivedFromConvertibleNoteReceivable
|
$2.85M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.20M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.39M | USD | 3 Qtrs |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.08M | USD | 3 Qtrs |
| Net cash and cash equivalents (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.71M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$744.00K | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$750.00K | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.55M | USD | 3 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$435.00K | USD | 3 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.12M | USD | 3 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$283.00K | USD | 3 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.85M | USD | 3 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.14M | USD | 3 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-339.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$917.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.07M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.31M | USD | 3 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
|
$139.70M | 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
|
$101.61M | 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
|
$139.70M | 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
|
$101.61M | USD | Point-in-time |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$-4.07M | USD | 3 Qtrs |
| Income taxes paid (refunded) |
IncomeTaxesPaidNet
|
$4.56M | USD | 3 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$361.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$385.47M | USD | Point-in-time |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.67M | 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 |
| Issuance of shares through share-based compensation plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$744.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$18.39M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$33.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.66M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.25M | 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
|
$4.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | 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
|
$-1.00K | 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 |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$-266.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-264.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-466.00K | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-518.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$795.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-526.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$369.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$361.89M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$385.47M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$197.00K | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$209.00K | USD | 3 Qtrs |
| Change in net unrealized (losses) gains on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-264.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$316.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-466.00K | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-518.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-257.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-264.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.82M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.38M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.41M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.