$IVAC
INTEVAC INC

2022 Q3 Form 10-Q Financial Statement

#000119312522212508 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $9.307M $4.445M $38.52M
YoY Change 73.35% -72.63% 34.79%
Cost Of Revenue $4.820M $3.722M $31.46M
YoY Change 10.47% -71.78% 86.03%
Gross Profit $4.487M $723.0K $7.067M
YoY Change 346.02% -76.3% -39.44%
Gross Profit Margin 48.21% 16.27% 18.34%
Selling, General & Admin $4.016M $4.249M $17.38M
YoY Change -4.31% -28.59% 168.69%
% of Gross Profit 89.5% 587.69% 245.99%
Research & Development $2.868M $5.660M $12.19M
YoY Change -8.02% 55.49% 248.17%
% of Gross Profit 63.92% 782.85% 172.44%
Depreciation & Amortization $331.0K $445.0K $888.0K
YoY Change -63.06% -43.67% 6.99%
% of Gross Profit 7.38% 61.55% 12.57%
Operating Expenses $6.884M $9.909M $29.57M
YoY Change -5.89% 3.43% 196.59%
Operating Profit -$2.397M -$9.186M -$22.50M
YoY Change -62.01% 40.67% -1423.71%
Interest Expense $306.0K -$24.00K -$36.00K
YoY Change 1940.0% -340.0% -145.0%
% of Operating Profit
Other Income/Expense, Net $11.00K $16.00K $30.00K
YoY Change 120.0% -20.0% -137.5%
Pretax Income -$2.080M -$7.694M -$22.48M
YoY Change -66.93% 18.92% -1422.47%
Income Tax $500.0K $26.00K $575.0K
% Of Pretax Income
Net Earnings -$2.818M -$7.855M $26.62M
YoY Change -54.0% 20.85% 2298.2%
Net Earnings / Revenue -30.28% -176.72% 69.1%
Basic Earnings Per Share -$0.11 -$0.32
Diluted Earnings Per Share -$0.11 -$316.7K $1.093M
COMMON SHARES
Basic Shares Outstanding 25.14M 24.80K
Diluted Shares Outstanding 25.14M 24.80K

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.84M $107.0M $112.9M
YoY Change 74.34% 118.76% 155.54%
Cash & Equivalents $53.67M $4.372M $102.7M
Short-Term Investments $31.17M $8.941M $10.22M
Other Short-Term Assets $1.532M $1.778M $1.827M
YoY Change -9.4% -1.22% -3.84%
Inventory $11.77M $8.908M $5.791M
Prepaid Expenses
Receivables $30.32M $17.05M $14.26M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $128.5M $134.7M $134.8M
YoY Change 50.72% 50.69% 39.86%
LONG-TERM ASSETS
Property, Plant & Equipment $3.311M $7.338M $4.759M
YoY Change -80.14% -59.23% -75.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.57M $9.407M $7.427M
YoY Change 425.01% 141.21% 37.54%
Other Assets $5.804M $6.192M $6.235M
YoY Change -10.53% -1.71% -1.03%
Total Long-Term Assets $37.19M $22.94M $22.94M
YoY Change 33.6% -18.66% -25.52%
TOTAL ASSETS
Total Short-Term Assets $128.5M $134.7M $134.8M
Total Long-Term Assets $37.19M $22.94M $22.94M
Total Assets $165.7M $157.7M $157.8M
YoY Change 46.5% 34.06% 24.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.609M $3.915M $5.320M
YoY Change -7.22% 39.82% 23.72%
Accrued Expenses $3.042M $9.478M $3.665M
YoY Change -74.08% -15.38% -74.01%
Deferred Revenue $24.76M $2.107M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.15M $28.71M $19.72M
YoY Change 144.16% 105.09% 7.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $237.0K $3.124M $363.0K
YoY Change -95.84% -51.94% -95.03%
Total Long-Term Liabilities $2.339M $3.124M $4.038M
YoY Change -58.93% -51.94% -44.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.15M $28.71M $19.72M
Total Long-Term Liabilities $2.339M $3.124M $4.038M
Total Liabilities $40.49M $31.84M $23.75M
YoY Change 89.91% 55.3% -7.57%
SHAREHOLDERS EQUITY
Retained Earnings -$46.78M -$36.11M
YoY Change
Common Stock $201.5M $199.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.55M $29.55M
YoY Change
Treasury Stock Shares $5.087K $5.087K
Shareholders Equity $125.2M $125.8M $134.0M
YoY Change
Total Liabilities & Shareholders Equity $165.7M $157.7M $157.8M
YoY Change 46.5% 34.06% 24.03%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.818M -$7.855M $26.62M
YoY Change -54.0% 20.85% 2298.2%
Depreciation, Depletion And Amortization $331.0K $445.0K $888.0K
YoY Change -63.06% -43.67% 6.99%
Cash From Operating Activities -$7.385M -$4.050M $318.0K
YoY Change -985.49% -260.08% -70.56%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$618.0K -$425.0K
YoY Change 116.0% 157.5% 51.79%
Acquisitions
YoY Change
Other Investing Activities -$37.51M -$891.0K $69.26M
YoY Change 7003.98% -595.0% 6029.29%
Cash From Investing Activities -$37.78M -$1.509M $68.84M
YoY Change 5775.43% 2055.71% 7998.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.018M 898.0K -175.0K
YoY Change -678.41% -16.85% 1650.0%
NET CHANGE
Cash From Operating Activities -7.385M -4.050M 318.0K
Cash From Investing Activities -37.78M -1.509M 68.84M
Cash From Financing Activities 1.018M 898.0K -175.0K
Net Change In Cash -44.15M -4.661M 68.98M
YoY Change -294406.67% -231.67% 3492.66%
FREE CASH FLOW
Cash From Operating Activities -$7.385M -$4.050M $318.0K
Capital Expenditures -$270.0K -$618.0K -$425.0K
Free Cash Flow -$7.115M -$3.432M $743.0K
YoY Change -841.92% -223.9% -45.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ivac Straight Line Rent Adjustments And Amortization Of Lease Incentives
StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives
-483000
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001001902
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-26946
dei Entity Registrant Name
EntityRegistrantName
INTEVAC, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3125814
dei Entity Address Address Line1
EntityAddressAddressLine1
3560 Bassett Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95054
dei City Area Code
CityAreaCode
408
dei Local Phone Number
LocalPhoneNumber
986-9888
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
IVAC
ivac Straight Line Rent Adjustments And Amortization Of Lease Incentives
StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives
-231000
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25384488
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53669000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102728000
CY2022Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
31168000
CY2022Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
10221000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
30321000
CY2022Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
14261000
CY2022Q3 us-gaap Inventory Net
InventoryNet
11771000
CY2022Q1 us-gaap Inventory Net
InventoryNet
5791000
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1532000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1827000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
128461000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
134828000
CY2022Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
24565000
CY2022Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
7427000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
786000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
786000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3311000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4759000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3510000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4520000
CY2022Q3 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
5018000
CY2022Q1 us-gaap Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
5449000
CY2022Q3 us-gaap Assets
Assets
165651000
CY2022Q1 us-gaap Assets
Assets
157769000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3199000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3119000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3609000
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5320000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3542000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5505000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3042000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3665000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24760000
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2107000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38152000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
19716000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2102000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3675000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
237000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
363000
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2339000
CY2022Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4038000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
25000
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
25000
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
201478000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
199073000
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5087
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5087
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29551000
CY2022Q1 us-gaap Treasury Stock Value
TreasuryStockValue
29551000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
578000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46783000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-36110000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
125160000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
134015000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
165651000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
157769000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9307000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5369000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13752000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14607000
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4820000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4363000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8543000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11467000
CY2022Q3 us-gaap Gross Profit
GrossProfit
4487000
CY2021Q3 us-gaap Gross Profit
GrossProfit
1006000
us-gaap Gross Profit
GrossProfit
5209000
us-gaap Gross Profit
GrossProfit
3140000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2868000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3118000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7028000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6483000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4016000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4197000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8265000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8531000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
6884000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
7315000
us-gaap Operating Expenses
OperatingExpenses
15293000
us-gaap Operating Expenses
OperatingExpenses
15014000
us-gaap Operating Income Loss
OperatingIncomeLoss
-10084000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2397000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6309000
us-gaap Operating Income Loss
OperatingIncomeLoss
-11874000
CY2022Q3 ivac Interest Income And Other Income Expense
InterestIncomeAndOtherIncomeExpense
317000
CY2021Q3 ivac Interest Income And Other Income Expense
InterestIncomeAndOtherIncomeExpense
20000
ivac Interest Income And Other Income Expense
InterestIncomeAndOtherIncomeExpense
310000
ivac Interest Income And Other Income Expense
InterestIncomeAndOtherIncomeExpense
50000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2080000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6289000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9774000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11824000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-165000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2580000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6124000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10300000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-11692000
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-238000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-373000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-938000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2818000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6126000
us-gaap Net Income Loss
NetIncomeLoss
-10673000
us-gaap Net Income Loss
NetIncomeLoss
-12630000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.1
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.1
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
345000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25141000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25141000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24241000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24241000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24970000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24970000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24137000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24137000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2818000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6126000
us-gaap Net Income Loss
NetIncomeLoss
-10673000
us-gaap Net Income Loss
NetIncomeLoss
-12630000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-161000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-335000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-29000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-219000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
28000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-252000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-40000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-380000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
19000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-587000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-69000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-380000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-587000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-69000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3198000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6107000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11260000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12699000
us-gaap Profit Loss
ProfitLoss
-10673000
us-gaap Profit Loss
ProfitLoss
-12630000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
776000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1686000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
20000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-62000
us-gaap Share Based Compensation
ShareBasedCompensation
489000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-762000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-202000
us-gaap Share Based Compensation
ShareBasedCompensation
1987000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1453000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-12692000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
3322000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
15994000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11435000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3364000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
45663000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10163000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7263000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9815000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
888000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
365000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39288000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-713000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2211000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1436000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
295000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
532000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1916000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
904000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-252000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-40000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49059000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3515000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
103514000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30128000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54455000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33643000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
94000
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0
CY2021Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
375000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
661000
CY2022Q3 ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
39000
CY2021Q3 ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
247000
ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
-291000
ivac Equity Based Compensation Discontinued Operation
EquityBasedCompensationDiscontinuedOperation
518000
CY2021Q3 ivac Purchase Of Leasehold Improvements And Equipmet Discontinued Operations
PurchaseOfLeaseholdImprovementsAndEquipmetDiscontinuedOperations
76000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9307000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5369000
ivac Purchase Of Leasehold Improvements And Equipmet Discontinued Operations
PurchaseOfLeaseholdImprovementsAndEquipmetDiscontinuedOperations
149000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13752000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14607000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9307000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5369000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13752000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14607000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9307000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5369000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13752000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14607000
ivac Notes Receivable Numberof Installments
NotesReceivableNumberofInstallments
3
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100200000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6728000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5323000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5043000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
468000
CY2022Q3 us-gaap Inventory Net
InventoryNet
11771000
CY2022Q1 us-gaap Inventory Net
InventoryNet
5791000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOfferingPeriod
P2Y
ivac Maximum Employee Salary Withholdings For Purchase Of Common Stock Under Terms Of Espp
MaximumEmployeeSalaryWithholdingsForPurchaseOfCommonStockUnderTermsOfEspp
0.50
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Repurchase Obligation Amount
EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount
25000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1525000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1019000
us-gaap Share Based Compensation
ShareBasedCompensation
489000
us-gaap Share Based Compensation
ShareBasedCompensation
1987000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1457587
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
550332
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.31
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
313000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.83
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
594255
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.76
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
564979
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.82
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
146344
CY2022Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
45000
ivac Minimum Product Warranty Range
MinimumProductWarrantyRange
P12M
ivac Maximum Product Warranty Range
MaximumProductWarrantyRange
P24M
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
249000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
590000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
346000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
480000
CY2022Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
54000
CY2021Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
195000
us-gaap Product Warranty Expense
ProductWarrantyExpense
225000
us-gaap Product Warranty Expense
ProductWarrantyExpense
346000
CY2022Q3 ivac Expenditures Incurred Under Warranties Included In Discontinued Operations
ExpendituresIncurredUnderWarrantiesIncludedInDiscontinuedOperations
0
CY2021Q3 ivac Expenditures Incurred Under Warranties Included In Discontinued Operations
ExpendituresIncurredUnderWarrantiesIncludedInDiscontinuedOperations
-22000
ivac Expenditures Incurred Under Warranties Included In Discontinued Operations
ExpendituresIncurredUnderWarrantiesIncludedInDiscontinuedOperations
0
ivac Expenditures Incurred Under Warranties Included In Discontinued Operations
ExpendituresIncurredUnderWarrantiesIncludedInDiscontinuedOperations
-69000
CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
36000
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
155000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
72000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
410000
CY2022Q3 ivac Accruals For Product Warranties Included In Discontinued Operations
AccrualsForProductWarrantiesIncludedInDiscontinuedOperations
0
CY2021Q3 ivac Accruals For Product Warranties Included In Discontinued Operations
AccrualsForProductWarrantiesIncludedInDiscontinuedOperations
43000
ivac Accruals For Product Warranties Included In Discontinued Operations
AccrualsForProductWarrantiesIncludedInDiscontinuedOperations
0
ivac Accruals For Product Warranties Included In Discontinued Operations
AccrualsForProductWarrantiesIncludedInDiscontinuedOperations
63000
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-17000
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-15000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
21000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-25000
CY2022Q3 ivac Adjustments To Previously Existing Warranty Accruals Included In Discontinued Operations
AdjustmentsToPreviouslyExistingWarrantyAccrualsIncludedInDiscontinuedOperations
0
CY2021Q3 ivac Adjustments To Previously Existing Warranty Accruals Included In Discontinued Operations
AdjustmentsToPreviouslyExistingWarrantyAccrualsIncludedInDiscontinuedOperations
16000
ivac Adjustments To Previously Existing Warranty Accruals Included In Discontinued Operations
AdjustmentsToPreviouslyExistingWarrantyAccrualsIncludedInDiscontinuedOperations
0
ivac Adjustments To Previously Existing Warranty Accruals Included In Discontinued Operations
AdjustmentsToPreviouslyExistingWarrantyAccrualsIncludedInDiscontinuedOperations
59000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
572000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
572000
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
199000
CY2022Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
301000
CY2022Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
15000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
346000
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
786000
CY2022Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
786000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
109767000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
9000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
374000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
109402000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
120406000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
30000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
120376000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
38257000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
38105000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
24778000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
24565000
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
63035000
CY2022Q3 us-gaap Debt Securities
DebtSecurities
62670000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
97155000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
193000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1436000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
125160000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
53990000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
370000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
500000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
4000
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2018Q3 ivac Stock Repurchase Program Acquired Authorized Amount
StockRepurchaseProgramAcquiredAuthorizedAmount
10000000
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10400000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
125815000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1178000
CY2022Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-160000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1525000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2818000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-380000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
125160000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
134015000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2211000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-295000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
489000
us-gaap Net Income Loss
NetIncomeLoss
-10673000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-587000
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2021Q3 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-512000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1019000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6126000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
91748000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
101556000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-532000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1987000
us-gaap Net Income Loss
NetIncomeLoss
-12630000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-69000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
91748000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2580000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6124000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10300000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-11692000
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-238000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-373000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-938000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2818000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6126000
us-gaap Net Income Loss
NetIncomeLoss
-10673000
us-gaap Net Income Loss
NetIncomeLoss
-12630000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25141000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24241000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24970000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24137000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25141000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24241000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24970000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24137000
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.1
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.1
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.41
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.48
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-165000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132000
CY2022Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
390000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
364000
CY2021Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
189000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
208000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
764000
ivac Proceeds From Government Grants
ProceedsFromGovernmentGrants
82000
us-gaap Restructuring Costs
RestructuringCosts
1200000
ivac Savings In Stock Based Compensation Pursuant To Restructuring
SavingsInStockBasedCompensationPursuantToRestructuring
1300000
ivac Cost Of Disposal Of Fixed Assets
CostOfDisposalOfFixedAssets
1500000
ivac Inventory Writeoff
InventoryWriteoff
755000
us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.06
ivac Expected Decrease In Expenses Due To Reduction In Workforce
ExpectedDecreaseInExpensesDueToReductionInWorkforce
2100000
CY2022 ivac Other Employee Benefits Expense
OtherEmployeeBenefitsExpense
693000
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1200000
CY2021Q1 us-gaap Other Commitment
OtherCommitment
665000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2022Q1 ivac Operating Lease First Instalment Payments
OperatingLeaseFirstInstalmentPayments
308000
CY2022Q1 ivac Number Of Operating Lease Payments
NumberOfOperatingLeasePayments
7
CY2022Q1 ivac Operating Lease Quarterly Instalment Payments
OperatingLeaseQuarterlyInstalmentPayments
259000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1200000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1023000
CY2022Q2 ivac Provision For Restructuring Charges Associated With Photonics Sale A
ProvisionForRestructuringChargesAssociatedWithPhotonicsSaleA
114000
CY2022Q2 ivac Payments Made For Restructuring One
PaymentsMadeForRestructuringOne
265000
CY2022Q2 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
75000
CY2022Q1 us-gaap Other Commitment
OtherCommitment
665000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
37000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
797000
CY2022Q3 ivac Provision For Restructuring Charges Associated With Photonics Sale A
ProvisionForRestructuringChargesAssociatedWithPhotonicsSaleA
4000
CY2022Q3 ivac Payments Made For Restructuring One
PaymentsMadeForRestructuringOne
167000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
634000
CY2020Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.052
CY2021Q4 ivac Expected Decrease In Expenses Due To Reduction In Workforce
ExpectedDecreaseInExpensesDueToReductionInWorkforce
2000000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
0
us-gaap Restructuring Charges
RestructuringCharges
43000
ivac Payments Made For Restructuring One
PaymentsMadeForRestructuringOne
43000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2022Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000

Files In Submission

Name View Source Status
0001193125-22-212508-index-headers.html Edgar Link pending
0001193125-22-212508-index.html Edgar Link pending
0001193125-22-212508.txt Edgar Link pending
0001193125-22-212508-xbrl.zip Edgar Link pending
d305552d10q.htm Edgar Link pending
d305552d10q_htm.xml Edgar Link completed
d305552dex103.htm Edgar Link pending
d305552dex311.htm Edgar Link pending
d305552dex312.htm Edgar Link pending
d305552dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g305552g28o14.jpg Edgar Link pending
ivac-20220702.xsd Edgar Link pending
ivac-20220702_cal.xml Edgar Link unprocessable
ivac-20220702_def.xml Edgar Link unprocessable
ivac-20220702_lab.xml Edgar Link unprocessable
ivac-20220702_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending