10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927003-15-000073`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	aeis-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.42M	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`	$40.85M	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`	$103.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	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
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$14.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $24,507 and $3,035, respectively	`AccountsReceivableNetCurrent`	$90.75M	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 $24,507 and $3,035, respectively	`AccountsReceivableNetCurrent`	$124.15M	USD	Point-in-time
Inventories, net of reserves of $44,047 and $41,080, respectively	`InventoryNet`	$71.71M	USD	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`	$95.08M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$13.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	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`	$5.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.98M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$2.05M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.54M	USD	Point-in-time
Goodwill	`Goodwill`	$203.33M	USD	Point-in-time
Goodwill	`Goodwill`	$43.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.38M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.11M	USD	Point-in-time
Total assets	`Assets`	$513.66M	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`	$50.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.75M	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`	$27.75M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.82M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.32M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.87M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$18.59M	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`	$45.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.29M	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`	$243.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.66M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$408.71M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$143.15M	USD	1 Quarter
SALES	`SalesRevenueNet`	$130.80M	USD	1 Quarter
SALES	`SalesRevenueNet`	$430.38M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$255.65M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$277.23M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$95.20M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$77.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$53.04M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$153.06M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$47.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$153.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.78M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.05M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$182.32M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$1.43M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$13.93M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$306.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.38M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-153.09M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.66M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.65M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$354.00K	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-689.00K	USD	3 Qtrs
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-618.00K	USD	1 Quarter
OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-867.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.96M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-152.73M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.79M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-702.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.02M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.64M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$37.66M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.45M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.32M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.47M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.91M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.76	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.76	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-521.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.63M	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring Costs and Asset Impairment Charges	`RestructuringCostsAndAssetImpairmentCharges`	$168.28M	USD	3 Qtrs
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	-	USD	3 Qtrs
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	$15.47M	USD	3 Qtrs
Inventory impairment	`Inventoryimpairment`	$18.37M	USD	3 Qtrs
Inventory impairment	`Inventoryimpairment`	-	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.11M	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-365.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$937.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$1.67M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$17.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-738.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-3.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.32M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.59M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.55M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.89M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.15M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.69M	USD	3 Qtrs
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	3 Qtrs
Cash Settlement of Performance Stock Units	`CashSettlementofPerformanceStockUnits`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.27M	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.14M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-818.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.08M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.01M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.04M	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`	$184.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.04M	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`	$184.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$170.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.76M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.14M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.37M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$99.27M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$56.12M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-613.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-205.57M	USD	3 Qtrs

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