10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000927003-12-000021`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	aeis-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$13.61M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$15.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$151.03M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$25.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$22.63M	USD	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`	$101.41M	USD	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
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`	$87.61M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$9.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	70,000.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.97M	USD	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
Other current assets	`OtherAssetsCurrent`	$11.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41,956.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41,956.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$386.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	-	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`	$38.78M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$8.96M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$9.33M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	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`	$39.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.71M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.64M	USD	Point-in-time
Total assets	`Assets`	$521.65M	USD	Point-in-time
Total assets	`Assets`	$533.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.87M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.76M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.96M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$7.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$14.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.47M	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`	$6.29M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$7.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.61M	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`	$143.18M	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`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,679 and 41,956 issued and outstanding, respectively	`CommonStockValueOutstanding`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$254.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$209.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$521.65M	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`	$338.96M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$128.50M	USD	1 Quarter
SALES	`SalesRevenueNet`	$117.52M	USD	1 Quarter
SALES	`SalesRevenueNet`	$404.30M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$209.76M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$71.79M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.65M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$238.03M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$48.85M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$166.27M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$129.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$45.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$989.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.83M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.43M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.79M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$52.35M	USD	3 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$2.25M	USD	3 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$496.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.13M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.74M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.30M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.17M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.45M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-365.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$430.00K	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-579.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.53M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.81M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.52M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.15M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.82M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.72M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.06M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	3 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	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 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	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.07M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-346.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.43M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	1 Quarter
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$557.00K	USD	3 Qtrs
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.09M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$482.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$5.80M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-4.34M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$8.28M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.54M	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.64M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.48M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.67M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$143.00K	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-572.00K	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-634.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.18M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.21M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.40M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.25M	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`	$151.03M	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`	$132.25M	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`	$151.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.87M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.34M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.52M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$37.54M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$45.23M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$226.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-271.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Unrealized gains (losses) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	1 Quarter

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