10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000927003-15-000012`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	aeis-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 131 Cash Flow Statement 117 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$11.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.08M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$15.35M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$41.08M	USD	Point-in-time
Accounts receivable, net of allowances of $3,035 and $2,920, respectively	`AccountsReceivableNetCurrent`	$124.15M	USD	Point-in-time
Accounts receivable, net of allowances of $3,035 and $2,920, respectively	`AccountsReceivableNetCurrent`	$125.78M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventories, net of reserves of $41,080 and $15,349, respectively	`InventoryNet`	$109.77M	USD	Point-in-time
Inventories, net of reserves of $41,080 and $15,349, respectively	`InventoryNet`	$95.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.03M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.55M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95M	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
Total current assets	`AssetsCurrent`	$376.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$416.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.05M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.42M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$60.39M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$203.33M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$157.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.41M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.49M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.38M	USD	Point-in-time
Total assets	`Assets`	$652.98M	USD	Point-in-time
Total assets	`Assets`	$684.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.32M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.89M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$17.77M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.20M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.97M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Customer Deposits And Deferred Revenue Current	`CustomerDepositsAndDeferredRevenueCurrent`	$6.96M	USD	Point-in-time
Customer Deposits And Deferred Revenue Current	`CustomerDepositsAndDeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	-	USD	Point-in-time
Notes Payable, Current	`NotesPayableCurrent`	$13.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.78M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$11.87M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$18.35M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$47.25M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$43.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.51M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 40,613 and 40,504 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 40,613 and 40,504 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$652.98M	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$583.10M	USD	Annual
SALES	`SalesRevenueNet`	$140.95M	USD	1 Quarter
SALES	`SalesRevenueNet`	$139.71M	USD	1 Quarter
SALES	`SalesRevenueNet`	$111.81M	USD	1 Quarter
SALES	`SalesRevenueNet`	$547.00M	USD	Annual
SALES	`SalesRevenueNet`	$146.28M	USD	1 Quarter
SALES	`SalesRevenueNet`	$143.15M	USD	1 Quarter
SALES	`SalesRevenueNet`	$142.90M	USD	1 Quarter
SALES	`SalesRevenueNet`	$152.72M	USD	1 Quarter
SALES	`SalesRevenueNet`	$152.58M	USD	1 Quarter
SALES	`SalesRevenueNet`	$451.93M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$284.19M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$389.07M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$336.87M	USD	Annual
GROSS PROFIT	`GrossProfit`	$56.21M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$41.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$53.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$47.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$167.75M	USD	Annual
GROSS PROFIT	`GrossProfit`	$210.14M	USD	Annual
GROSS PROFIT	`GrossProfit`	$58.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$40.88M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$52.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$194.03M	USD	Annual
GROSS PROFIT	`GrossProfit`	$52.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.03M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.66M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.36M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$24.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$46.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	$929.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$244.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.31M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.47M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$195.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.37M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$20.02M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$27.37M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$40.42M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.51M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-11.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.62M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$16.91M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeNet`	$-230.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeNet`	$-320.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeNet`	$607.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$-515.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$-19.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$1.82M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-745.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-339.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.43M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.68M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.28M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.63M	USD	Annual
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.09M	USD	Annual
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.18M	USD	Annual
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Annual
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$405.00K	USD	Annual
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Amount of Other Income (Loss) from Disposition of Discontinued Operation, Net of Tax	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	-	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.58M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$9.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-9.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$687.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.88M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.67M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.45M	shares	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	Annual
Net income	`NetIncomeLoss`	$-9.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.09M	USD	Annual
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.99M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.53M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.79M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.02M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$36.60M	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.28M	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-971.00K	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-286.00K	USD	Annual
Increase (Decrease) in Inventories due to Impairment	`IncreaseDecreaseinInventoriesduetoImpairment`	$-13.32M	USD	Annual
Increase (Decrease) in Inventories due to Impairment	`IncreaseDecreaseinInventoriesduetoImpairment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$375.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$327.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.42M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$352.00K	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$961.00K	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$8.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.93M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$13.82M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-14.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.32M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.43M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.58M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.84M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.40M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.09M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.31M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.37M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.14M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-156.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.93M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$562.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.72M	USD	Annual
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.10M	USD	Annual
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	Annual
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	Annual
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.12M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.72M	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-811.00K	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.05M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$34.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-81.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-97.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.86M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-950.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$858.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.46M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.93M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.44M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	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`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	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`	$138.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$70.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$234.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.89M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.63M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$2.94M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.43M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.26M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$29.07M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$47.97M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$36.19M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$389.61M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$474.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$464.46M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.72M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.34M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.83M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.74M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.72M	USD	Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Settled in Cash	`SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsSettledinCash`	$-11.20M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.05M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.58M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-811.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$533.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$20.58M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.09M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-9.78M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.98M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.35M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$35.82M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$21.78M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.12M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.58M	USD	Annual
Net income	`NetIncomeLoss`	$32.09M	USD	Annual
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.98M	USD	Annual
Net income	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.19M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$533.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual

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