10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927003-15-000061`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	aeis-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.51M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$41.08M	USD	Point-in-time
Inventory, reserves	`InventoryValuationReserves`	$44.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.66M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$13.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.08M	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
Accounts receivable, net of allowances of $24,507 and $3,035, respectively	`AccountsReceivableNetCurrent`	$124.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $24,507 and $3,035, respectively	`AccountsReceivableNetCurrent`	$91.43M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net of reserves of $44,047 and $41,080, respectively	`InventoryNet`	$78.06M	USD	Point-in-time
Inventories, net of reserves of $44,047 and $41,080, respectively	`InventoryNet`	$95.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.99M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$389.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.01M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.62M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.05M	USD	Point-in-time
Goodwill	`Goodwill`	$203.33M	USD	Point-in-time
Goodwill	`Goodwill`	$43.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.27M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.38M	USD	Point-in-time
Total assets	`Assets`	$684.57M	USD	Point-in-time
Total assets	`Assets`	$512.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$12.51M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$17.77M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.97M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$4.15M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$45.83M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.91M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$18.35M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$18.74M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$45.30M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$47.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.60M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 41,013 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 41,013 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$512.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.57M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$287.23M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$277.91M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$136.79M	USD	1 Quarter
SALES	`SalesRevenueNet`	$146.28M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$93.74M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$182.03M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$96.51M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$177.89M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$40.28M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$52.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$105.21M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$100.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.23M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$168.39M	USD	2 Qtrs
Restructuring Charges	`RestructuringCharges`	$244.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$168.39M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$244.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$224.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.77M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$28.43M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-162.75M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-184.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.51M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$1.22M	USD	2 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-184.45M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.54M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.52M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.35M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$49.66M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$891.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.01M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$25.36M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.68M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.54M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.42M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.15M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.68	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.17	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.68	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.17	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.26M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$45.45M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$168.28M	USD	2 Qtrs
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	$19.54M	USD	2 Qtrs
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	-	USD	2 Qtrs
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	$17.66M	USD	1 Quarter
Inventory impairment	`Inventoryimpairment`	-	USD	2 Qtrs
Inventory impairment	`Inventoryimpairment`	$14.99M	USD	1 Quarter
Inventory impairment	`Inventoryimpairment`	$14.99M	USD	2 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-364.00K	USD	2 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-873.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-491.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-746.00K	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$1.75M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$20.45M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.77M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-460.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.18M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.73M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.48M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.04M	USD	2 Qtrs
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	2 Qtrs
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.92M	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$818.00K	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-858.00K	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-662.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.58M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.38M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	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`	$169.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$102.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$948.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.16M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.03M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.92M	USD	2 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$78.50M	USD	2 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$53.53M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-624.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-219.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.70M	USD	2 Qtrs

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