2017 Q3 Form 10-Q Financial Statement
#000156459017015438 Filed on August 03, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
Revenue | $56.68M | $55.77M | $42.70M |
YoY Change | -3.45% | 14.68% | 7.56% |
Cost Of Revenue | $30.80M | $5.164M | $21.90M |
YoY Change | 8.83% | -79.64% | -2.23% |
Gross Profit | $33.60M | $50.60M | $20.80M |
YoY Change | 10.53% | 117.52% | 20.23% |
Gross Profit Margin | 59.29% | 90.74% | 48.71% |
Selling, General & Admin | $13.80M | $13.58M | $12.70M |
YoY Change | 2.22% | 7.99% | 1.6% |
% of Gross Profit | 41.07% | 26.83% | 61.06% |
Research & Development | $9.100M | $7.511M | $7.800M |
YoY Change | 15.19% | -7.92% | -3.7% |
% of Gross Profit | 27.08% | 14.84% | 37.5% |
Depreciation & Amortization | $1.600M | $1.700M | $2.300M |
YoY Change | -5.88% | 0.0% | 109.09% |
% of Gross Profit | 4.76% | 3.36% | 11.06% |
Operating Expenses | $23.18M | $21.09M | $20.50M |
YoY Change | 8.81% | 1.61% | 0.0% |
Operating Profit | $7.484M | $7.336M | $300.0K |
YoY Change | -17.76% | 192.39% | -109.38% |
Interest Expense | $25.00K | $67.00K | $0.00 |
YoY Change | -125.0% | -19.28% | -100.0% |
% of Operating Profit | 0.33% | 0.91% | 0.0% |
Other Income/Expense, Net | $36.00K | -$449.0K | $100.0K |
YoY Change | -82.0% | 29.02% | -66.67% |
Pretax Income | $7.520M | $6.887M | -$1.000M |
YoY Change | -18.26% | 218.7% | -72.22% |
Income Tax | $1.756M | $856.0K | $800.0K |
% Of Pretax Income | 23.35% | 12.43% | |
Net Earnings | $5.764M | $6.031M | -$1.800M |
YoY Change | -27.04% | 348.74% | -60.87% |
Net Earnings / Revenue | 10.17% | 10.81% | -4.22% |
Basic Earnings Per Share | $0.23 | $0.25 | |
Diluted Earnings Per Share | $0.22 | $0.24 | -$74.38K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.49M | 24.52M | 24.19M shares |
Diluted Shares Outstanding | 25.93M | 24.93M |
Balance Sheet
Concept | 2017 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $135.7M | $96.00M | $83.10M |
YoY Change | 14.51% | 28.34% | -1.07% |
Cash & Equivalents | $44.04M | $60.03M | $38.15M |
Short-Term Investments | $93.30M | $36.00M | $44.90M |
Other Short-Term Assets | $8.900M | $6.800M | $6.600M |
YoY Change | 53.45% | -17.07% | -38.89% |
Inventory | $50.50M | $50.70M | $47.75M |
Prepaid Expenses | |||
Receivables | $47.00M | $54.10M | $37.83M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $242.1M | $207.6M | $178.1M |
YoY Change | 15.73% | 21.68% | 12.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.00M | $43.50M | $44.49M |
YoY Change | -5.19% | -8.5% | -10.36% |
Goodwill | $9.415M | ||
YoY Change | -10.28% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.20M | $1.800M | $533.0K |
YoY Change | 911.11% | 232.72% | -4.65% |
Total Long-Term Assets | $70.30M | $56.00M | $57.43M |
YoY Change | 24.65% | -8.11% | -12.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $242.1M | $207.6M | $178.1M |
Total Long-Term Assets | $70.30M | $56.00M | $57.43M |
Total Assets | $312.4M | $263.6M | $235.5M |
YoY Change | 17.62% | 13.84% | 5.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.90M | $11.00M | $11.68M |
YoY Change | 73.26% | -17.65% | 14.47% |
Accrued Expenses | $16.00M | $15.70M | $15.30M |
YoY Change | -7.51% | 8.28% | 14.18% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $45.20M | $57.10M | $45.21M |
YoY Change | -1.53% | 33.94% | 18.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.000M | $1.800M | $878.0K |
YoY Change | -16.67% | 46.82% | -31.35% |
Total Long-Term Liabilities | $2.000M | $1.800M | $878.0K |
YoY Change | -16.67% | 46.82% | -31.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.20M | $57.10M | $45.21M |
Total Long-Term Liabilities | $2.000M | $1.800M | $878.0K |
Total Liabilities | $47.30M | $59.60M | $48.21M |
YoY Change | -3.47% | 26.56% | 10.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$66.21M | ||
YoY Change | -4.2% | ||
Common Stock | $275.9M | $258.7M | |
YoY Change | 2.74% | 1077979.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $265.1M | $204.0M | $187.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $312.4M | $263.6M | $235.5M |
YoY Change | 17.62% | 13.84% | 5.51% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q2 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.764M | $6.031M | -$1.800M |
YoY Change | -27.04% | 348.74% | -60.87% |
Depreciation, Depletion And Amortization | $1.600M | $1.700M | $2.300M |
YoY Change | -5.88% | 0.0% | 109.09% |
Cash From Operating Activities | $7.200M | $12.70M | -$700.0K |
YoY Change | -65.55% | -1076.92% | -107.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.500M | -$1.900M | -$400.0K |
YoY Change | 87.5% | 280.0% | -86.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.70M | $8.700M | -$2.100M |
YoY Change | -76.33% | 1350.0% | 90.91% |
Cash From Investing Activities | -$12.20M | $6.800M | -$2.500M |
YoY Change | -73.48% | -39.02% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 1.700M | 0.000 |
YoY Change | -100.0% | -666.67% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | 7.200M | 12.70M | -700.0K |
Cash From Investing Activities | -12.20M | 6.800M | -2.500M |
Cash From Financing Activities | 0.000 | 1.700M | 0.000 |
Net Change In Cash | -5.000M | 21.20M | -3.200M |
YoY Change | -78.17% | -1425.0% | 433.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.200M | $12.70M | -$700.0K |
Capital Expenditures | -$1.500M | -$1.900M | -$400.0K |
Free Cash Flow | $8.700M | $14.60M | -$300.0K |
YoY Change | -59.91% | -1925.0% | -102.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
nano |
Transfer Of Property Plant And Equipment To Inventory Net
TransferOfPropertyPlantAndEquipmentToInventoryNet
|
550000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-527000 | ||
nano |
Transfer Of Property Plant And Equipment To Inventory Net
TransferOfPropertyPlantAndEquipmentToInventoryNet
|
278000 | ||
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
275908000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30145000 | |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45539000 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23506000 | |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10347000 | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4984000 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87557000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21878000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1837000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
10258000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
387000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1863000 | ||
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60032000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-430000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4708000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38154000 | |
nano |
Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
|
19400000 | ||
CY2017Q3 | nano |
Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
|
0 | |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28556000 | |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
14692000 | |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5614000 | |
CY2017Q3 | nano |
Inventory
Inventory
|
50536000 | |
nano |
Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
|
100000 | ||
nano |
Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
|
900000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2429000 | ||
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2377000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
357000 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
328236 | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Fiscal Period<font style="font-style:normal;"> – The Company uses a </font><font style="font-style:normal;">52/53 week fiscal year ending on the last Saturday of the calendar year. All references to the quarter refer to Nanometrics’ fiscal quarter. The fiscal quarters reported herein are 13 week periods.</font></p></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-style:normal;"> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. Estimates are used for, but not limited to, revenue recognition, the provision for doubtful accounts, the provision for excess, obsolete, or slow moving inventories, valuation of intangible and long-lived assets, warranty accruals, income taxes, valuation of stock-based compensation, and contingencies.</font></p></div> | ||
us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P91D | ||
nano |
Maximum Period Of Delivery To Customers
MaximumPeriodOfDeliveryToCustomers
|
P6M | ||
nano |
Maximum Period Services Provided Over Fixed Arrangement Term
MaximumPeriodServicesProvidedOverFixedArrangementTerm
|
P12M | ||
CY2017Q3 | nano |
Fair Value Assets Among Level One Level Two And Level Three Transfers Amount
FairValueAssetsAmongLevelOneLevelTwoAndLevelThreeTransfersAmount
|
0 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
135718000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
129959000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
19000 | |
CY2017Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
34000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
17000 | |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
129961000 | |
nano |
Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
|
P2Y | ||
CY2016 | nano |
Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
|
P2Y | |
CY2016Q2 | nano |
Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
|
5200000 | |
nano |
Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
|
9400000 | ||
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
0 | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
0 | |
us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
0 | ||
us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
0 | ||
CY2016Q4 | nano |
Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
|
0 | |
CY2016Q4 | nano |
Inventory
Inventory
|
41294000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
86545000 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42319000 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
1600000 | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4602000 | |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3838000 | |
CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
581000 | |
CY2017Q3 | nano |
Retrofit Liability Current
RetrofitLiabilityCurrent
|
613000 | |
CY2016Q4 | nano |
Retrofit Liability Current
RetrofitLiabilityCurrent
|
432000 | |
CY2017Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
720000 | |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
424000 | |
CY2017Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
60000 | |
CY2016Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1233000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1400000 | ||
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1373000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1539000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
816000 | ||
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
29836000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29307000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28895000 | |
CY2017Q3 | nano |
Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
|
100000 | |
CY2016Q2 | nano |
Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
|
400000 | |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2016Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
103000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
140000 | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
66000 | |
CY2017Q3 | nano |
Finite Lived Intangible Assets Amortization Expense After Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearThree
|
0 | |
nano |
Product Warranty Period
ProductWarrantyPeriod
|
P12M | ||
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4244000 | |
CY2016Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4377000 | |
CY2015Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
4504000 | |
CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1411000 | |
CY2016Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1368000 | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2780000 | ||
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1053000 | |
CY2016Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
1189000 | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
2016000 | ||
CY2017Q3 | nano |
Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
|
0 | |
CY2016Q4 | nano |
Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
|
0 | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
599000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
403000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
660000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
440545 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
111871 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
438 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
328236 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.06 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.66 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
15.60 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.20 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.20 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y1M13D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M3D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y9M3D | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4405000 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3313000 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3313000 | |
CY2017Q2 | nano |
Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
|
25.29 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
600000 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1400000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1500000 | ||
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2163000 | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1743000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4327000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3432000 | ||
CY2017Q3 | us-gaap |
Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
400000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2017Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
42018000 | |
CY2016Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
44226000 |