10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000927003-12-000014`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	aeis-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$15.75M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$13.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$120.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$28.75M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$25.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $6,282 and $6,796, respectively	`AccountsReceivableNetCurrent`	$132.49M	USD	Point-in-time
Accounts receivable, net of allowances of $6,282 and $6,796, respectively	`AccountsReceivableNetCurrent`	$100.85M	USD	Point-in-time
Inventories, net of reserves of $15,753 and $13,614, respectively	`InventoryNet`	$80.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net of reserves of $15,753 and $13,614, respectively	`InventoryNet`	$80.28M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$9.01M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$9.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37,679.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41,956.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37,679.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41,956.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.67M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$8.96M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$9.13M	USD	Point-in-time
Goodwill	`Goodwill`	$48.36M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$48.36M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.72M	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`	$533.38M	USD	Point-in-time
Total assets	`Assets`	$495.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.58M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.43M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$8.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$14.69M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.92M	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`	$5.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$6.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.81M	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; 37,679 and 41,956 issued and outstanding, respectively	`CommonStockValueOutstanding`	$42.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,679 and 41,956 issued and outstanding, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$254.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.67M	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`	$367.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$495.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.38M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$221.44M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$138.15M	USD	1 Quarter
SALES	`SalesRevenueNet`	$275.81M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$115.66M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$71.93M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$82.78M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$137.97M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$158.38M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$43.73M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$117.42M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$83.47M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$55.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$921.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.84M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-144.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.43M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.41M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$41.67M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.31M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.94M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$755.00K	USD	2 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.41M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.09M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.57M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.28M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.80M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$127.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$74.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$430.00K	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$214.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$13.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.49M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.57M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	2 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.19M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.58M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	2 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.16M	shares	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-181.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-614.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-144.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.43M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	2 Qtrs
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$522.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.94M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-761.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-898.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$547.00K	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-482.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.71M	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-91.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.45M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.77M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.57M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.21M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$70.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$47.00K	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.12M	USD	2 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.64M	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-476.00K	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-564.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-977.00K	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-961.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	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`	$135.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.27M	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`	$135.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.56M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.60M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.33M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.52M	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$30.25M	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$49.40M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$929.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-869.00K	USD	2 Qtrs
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.14M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.