10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054563 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | onto-10q_20210925_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
|
$784.00K | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.72M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$309.34M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$237.00M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,007 and $784 |
AccountsReceivableNetCurrent
|
$149.25M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,007 and $784 |
AccountsReceivableNetCurrent
|
$179.77M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$222.31M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$191.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$885.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$731.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$306.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$313.89M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$318.36M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$292.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.07M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$37.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$42.64M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$14.33M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$26.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.56M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$55.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.35M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$26.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$27.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$203.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$229.71M | 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
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | 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
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$126.49M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.25M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.37M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.59M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$91.23M | 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
|
$257.97M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$203.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$68.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$305.28M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$109.36M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$71.28M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.77M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.88M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$11.92M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$41.41M | 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
|
$16.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.36M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$37.67M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.99M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$41.08M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$191.14M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$198.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$66.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$43.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$106.55M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$544.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$234.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.44M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$899.00K | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.82M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.06M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-291.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-899.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.34M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.63M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.07M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$836.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.02M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.94 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.92 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.19M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.23M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.68M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.13M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.11M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$95.61M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.67M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.65M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.99M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.08M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$11.04M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.83M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.98M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$15.11M | USD | 3 Qtrs |
| Acquired inventory step-up amortization |
AcquiredInventoryStepUpAmortization
|
$10.17M | USD | 3 Qtrs |
| Acquired inventory step-up amortization |
AcquiredInventoryStepUpAmortization
|
$253.00K | USD | 3 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$6.26M | USD | 3 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$5.44M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-546.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-893.00K | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.56M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.30M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.28M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.86M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$250.93M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$250.49M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$177.53M | USD | 3 Qtrs |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$201.76M | USD | 3 Qtrs |
| Cash received from convertible note receivable |
CashReceivedFromConvertibleNoteReceivable
|
$2.85M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.80M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.39M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.18M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.71M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.93M | USD | 3 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.55M | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$435.00K | USD | 3 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.41M | 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
|
$-371.00K | USD | 3 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.14M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$506.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$917.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.07M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.67M | USD | Point-in-time |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$4.56M | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$16.52M | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$18.39M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$33.61M | 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
|
$95.61M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.45M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.11M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.89M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.11M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.96M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.25M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.08M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$130.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$164.00K | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$2.49M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$266.00K | 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
|
$4.01M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$280.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$55.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$537.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$461.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-526.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$795.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$461.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$197.00K | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-237.00K | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-72.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$55.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.80M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$537.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.23M | USD | 1 Quarter |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.54M | USD | 3 Qtrs |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.73M | USD | 1 Quarter |
| Total other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.82M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.07M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.38M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.