10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-028807 |
| Period End Date | 20220630 |
| Filing Date | 20220809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | onto-10q_20220702_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
|
$1.30M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.60M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$341.74M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$364.82M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,439 and $1,303 |
AccountsReceivableNetCurrent
|
$177.21M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,439 and $1,303 |
AccountsReceivableNetCurrent
|
$234.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$243.11M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$280.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$948.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.99M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.81M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$277.28M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.04M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$29.98M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$32.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$40.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$28.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$31.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.52M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$50.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.32M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$168.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$273.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.67M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$497.66M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$256.31M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.39M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$234.51M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$124.18M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$87.93M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$166.74M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$195.93M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$132.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.15M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.98M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.47M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.43M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$28.53M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.91M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$32.55M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.25M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.81M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.79M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$24.68M | USD | 2 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$12.32M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$27.64M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$69.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$132.50M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$74.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$146.96M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$116.19M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$35.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.43M | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$665.00K | USD | 2 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$304.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$661.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.04M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-859.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 2 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-289.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.53M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.17M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.56M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.27M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.39M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.12 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.52M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.91M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.65M | shares | 2 Qtrs |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.16M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$104.91M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$24.68M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.32M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.64M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$4.67M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$7.48M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$12.81M | USD | 2 Qtrs |
| Acquired inventory step-up amortization |
AcquiredInventoryStepUpAmortization
|
$252.00K | USD | 2 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$4.49M | USD | 2 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$3.71M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.96M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.89M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.42M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.75M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.58M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.43M | USD | 2 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.39M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$142.07M | USD | 2 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$174.73M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$102.03M | USD | 2 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$148.43M | USD | 2 Qtrs |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.80M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.56M | USD | 2 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.21M | USD | 2 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.40M | USD | 2 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 2 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.34M | USD | 2 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.29M | USD | 2 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.50M | USD | 2 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.21M | USD | 2 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.28M | USD | 2 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.12M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.48M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$752.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.50M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.57M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.60M | 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
|
$180.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.22M | USD | Point-in-time |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$4.98M | USD | 2 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$32.95M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$104.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.83M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.98M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.89M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.11M | 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
|
$130.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$2.49M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$3.05M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$5.29M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$4.01M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.93M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | 2 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$537.00K | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.55M | USD | 2 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.61M | 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
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$552.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$104.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$24.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.16M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-698.00K | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$552.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.45M | USD | 2 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.93M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | 2 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$537.00K | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.55M | USD | 2 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.38M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.06M | USD | 2 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.99M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.02M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.10M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.91M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.