10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927003-12-000010 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.69M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Inventory, reserves |
InventoryValuationReserves
|
$14.71M | USD | Point-in-time |
| Inventory, reserves |
InventoryValuationReserves
|
$13.61M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$25.32M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$25.57M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6,693 and $6,796, respectively |
AccountsReceivableNetCurrent
|
$103.41M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $6,693 and $6,796, respectively |
AccountsReceivableNetCurrent
|
$132.49M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net of reserves of $186 and $235, respectively |
InventoryNet
|
$83.16M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net of reserves of $186 and $235, respectively |
InventoryNet
|
$80.28M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$9.01M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$9.01M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$13.83M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$14.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.73M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
40.06M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
41.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.93M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
41.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$390.49M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
40.06M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.25M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$9.03M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$8.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$46.52M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$42.07M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$43.44M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.64M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.71M | USD | Point-in-time |
| Total assets |
Assets
|
$512.49M | USD | Point-in-time |
| Total assets |
Assets
|
$533.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.23M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.31M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.18M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.56M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$8.43M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$8.75M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$11.23M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$10.80M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$8.18M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$14.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.24M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.47M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$16.40M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$16.40M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualNoncurrent
|
$5.57M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualNoncurrent
|
$6.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.94M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 40,056 and 41,956 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 40,056 and 41,956 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$42.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$254.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$236.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$407.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$389.55M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$512.49M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$533.38M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| SALES |
SalesRevenueNet
|
$137.65M | USD | 1 Quarter |
| SALES |
SalesRevenueNet
|
$105.79M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$66.04M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsAndServicesSold
|
$75.61M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$39.74M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$62.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.91M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.06M | USD | 1 Quarter |
| Amortization of intangible assets |
FiniteLivedIntangibleAssetsAmortizationExpense
|
$1.37M | USD | 1 Quarter |
| Amortization of intangible assets |
FiniteLivedIntangibleAssetsAmortizationExpense
|
$921.00K | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
$2.58M | USD | 1 Quarter |
| Restructuring charges |
OtherRestructuringCosts
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$39.12M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$24.36M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$623.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$411.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$663.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.03M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.02M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$268.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.77M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$766.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
$303.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
|
$140.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.44M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.78M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.13M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.29M | shares | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER SHARE |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER SHARE |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.01M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$478.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-180.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.58M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
GainLossOnSaleOfPropertyPlantEquipment
|
$-556.00K | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
GainLossOnSaleOfPropertyPlantEquipment
|
$-632.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$904.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.76M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.31M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.11M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.21M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$9.75M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$-1.75M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-1.78M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$386.00K | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInNonCurrentLiabilities
|
- | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInNonCurrentLiabilities
|
$-348.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.33M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$-22.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.56M | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of gas flow control business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of gas flow control business |
ProceedsFromDivestitureOfBusinesses
|
$16.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.12M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.43M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.89M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.39M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$23.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.00K | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$21.93M | USD | 1 Quarter |
| Purchase and retirement of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$101.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.62M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-88.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-254.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.49M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.91M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-315.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.50M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.78M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.42M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$14.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.25M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.17M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$176.00K | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$5.00K | USD | 1 Quarter |
| Cash held in banks outside the United States |
CashHeldInBanksOutside
|
$58.49M | USD | 1 Quarter |
| Cash held in banks outside the United States |
CashHeldInBanksOutside
|
$57.03M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$18.91M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$1.07M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-287.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-710.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.62M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.