10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000927003-16-000094`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	aeis-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 169 Cash Flow Statement 150 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$11.99M	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
Accounts receivable, net of allowances of $8,739 and $1,052, respectively	`AccountsReceivableNetCurrent`	$54.96M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $8,739 and $1,052, respectively	`AccountsReceivableNetCurrent`	$79.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, Net	`InventoryNet`	$52.57M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$46.09M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$5.10M	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
Income taxes receivable	`IncomeTaxesReceivable`	$14.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.76M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$342.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$376.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.67M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.73M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$14.21M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$42.73M	USD	Point-in-time
Business Acquisition, Purchase Price Allocation, Goodwill Amount	`Goodwill`	$43.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.40M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$176.21M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$462.69M	USD	Point-in-time
Total assets	`Assets`	$684.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.97M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.61M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$1.63M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$11.79M	USD	Point-in-time
Customer Deposits And Deferred Revenue Current	`CustomerDepositsAndDeferredRevenueCurrent`	$4.07M	USD	Point-in-time
Customer Deposits And Deferred Revenue Current	`CustomerDepositsAndDeferredRevenueCurrent`	$3.32M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.57M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.48M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.09M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$45.58M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$47.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.19M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.67M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$27.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.60M	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; 39,756 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,756 and 40,613 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$464.46M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.69M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$82.23M	USD	1 Quarter
SALES	`SalesRevenueNet`	$91.58M	USD	1 Quarter
SALES	`SalesRevenueNet`	$109.76M	USD	1 Quarter
SALES	`SalesRevenueNet`	$108.65M	USD	1 Quarter
SALES	`SalesRevenueNet`	$86.89M	USD	1 Quarter
SALES	`SalesRevenueNet`	$110.16M	USD	1 Quarter
SALES	`SalesRevenueNet`	$367.33M	USD	Annual
SALES	`SalesRevenueNet`	$414.81M	USD	Annual
SALES	`SalesRevenueNet`	$299.38M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$153.79M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$179.27M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$197.94M	USD	Annual
GROSS PROFIT	`GrossProfit`	$43.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$42.68M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$46.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$59.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$56.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$216.87M	USD	Annual
GROSS PROFIT	`GrossProfit`	$188.06M	USD	Annual
GROSS PROFIT	`GrossProfit`	$56.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$58.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$145.59M	USD	Annual
GROSS PROFIT	`GrossProfit`	$42.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$850.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$560.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$317.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$863.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-117.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.18M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.51M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-2.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$84.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$198.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.75M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$21.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$47.85M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$31.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$106.66M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$28.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$20.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$86.09M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$28.61M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeNet`	$-476.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeNet`	$-880.00K	USD	Annual
Investment Income, Interest	`InvestmentIncomeNet`	$398.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$-334.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$77.00K	USD	Annual
Other Income	`OtherOperatingIncomeExpenseNet`	$390.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$475.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.44M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.32M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.39M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$11.49M	USD	1 Quarter
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$83.48M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$59.71M	USD	Annual
Income (Loss) from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$69.50M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.88M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-241.97M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.51M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.38M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.62M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.99M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.62M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.48M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.42M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$46.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-158.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.75M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	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`	41.08M	shares	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.35	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.94	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.56	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.70	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.24	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.35	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.24	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.70	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.56	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.94	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-3.89	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.40	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`	$0.36	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$-5.68	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.52	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`	$0.31	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-5.68	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.35	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	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-3.89	USD	Annual
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$16.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-158.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$32.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.51M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.62M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.88M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.38M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-241.97M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.99M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.62M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.48M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.48M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.42M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$83.48M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$59.71M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$69.50M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$11.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.85M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.71M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.56M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.83M	USD	Annual
Non-cash restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$2.97M	USD	Annual
Non-cash restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Non-cash restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	$5.97M	USD	Annual
Noncash reserve for potential bad debt	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-502.00K	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-680.00K	USD	Annual
Net (gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.69M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$5.13M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$9.50M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-17.22M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.99M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-26.55M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.09M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.22M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.20M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.47M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.16M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.41M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.59M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.03M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.17M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.43M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.84M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.09M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.09M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-156.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.14M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.34M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.22M	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.47M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-46.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.66M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-82.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.93M	USD	Annual
Settlement of performance stock units	`CashSettlementofPerformanceStockUnits`	-	USD	Annual
Settlement of performance stock units	`CashSettlementofPerformanceStockUnits`	-	USD	Annual
Settlement of performance stock units	`CashSettlementofPerformanceStockUnits`	$-11.20M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.48M	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.05M	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	Annual
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-99.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.63M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.29M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.79M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-13.69M	USD	Annual
Net cash provided by (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.64M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$858.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-950.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.47M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.44M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.44M	USD	Annual
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$146.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.12M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.88M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.66M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$234.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$361.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.24M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.16M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.26M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.38M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$27.06M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$44.57M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$116.26M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$263.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$464.46M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$389.61M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$474.96M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.76M	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`	$15.83M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.34M	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`	$3.32M	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`	$-99.00K	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
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`	$-10.23M	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`	$-14.00K	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	`NetIncomeLoss`	$32.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-158.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$46.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$14.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.27M	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`	$24.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-168.73M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Annual

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$16.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$32.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$46.98M	USD	Annual
NET INCOME	`NetIncomeLoss`	$12.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$9.32M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-158.49M	USD	Annual
NET INCOME	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.23M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	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
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-168.73M	USD	Annual

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