10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927003-16-000115 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.71M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.74M | 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
|
$176.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.44M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.88M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$7.66M | 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 |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$11.99M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,708 and $8,739, respectively |
AccountsReceivableNetCurrent
|
$67.09M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8,708 and $8,739, respectively |
AccountsReceivableNetCurrent
|
$54.96M | 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 |
| 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 |
| Inventory, Net |
InventoryNet
|
$52.57M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$57.59M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$6.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$6.04M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.76M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$9.04M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.91M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$439.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.91M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.21M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.35M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$41.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$342.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.64M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$1.73M | USD | Point-in-time |
| Deposits and other |
UncertainTaxPositionsAndOtherDeposits
|
$1.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$43.91M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.14M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.45M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$30.36M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$30.40M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$497.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.27M | USD | Point-in-time |
| Total assets |
Assets
|
$478.29M | USD | Point-in-time |
| Total assets |
Assets
|
$462.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.58M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.01M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.18M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$1.75M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$1.63M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$11.28M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$12.26M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$3.32M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$8.21M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$28.20M | 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
|
$98.92M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.23M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$2.99M | 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
|
$40.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$18.87M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$27.06M | 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
|
$189.06M | 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; 39,906 and 39,756 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 39,906 and 39,756 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$197.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$195.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$67.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$534.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$289.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$478.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$462.69M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$93.61M | USD | 1 Quarter |
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$86.29M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$15.90M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$16.75M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$109.51M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$103.04M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$40.81M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$42.29M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$8.77M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$8.12M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$49.58M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$50.41M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$59.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$53.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.77M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.76M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$16.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.02M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.10M | USD | 1 Quarter |
| Restructuring benefit |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring benefit |
RestructuringCharges
|
$-2.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.84M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.62M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$31.54M | USD | 1 Quarter |
| OTHER INCOME, NET |
OtherNonoperatingIncomeExpense
|
$868.00K | USD | 1 Quarter |
| OTHER INCOME, NET |
OtherNonoperatingIncomeExpense
|
$357.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.38M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.06M | USD | 1 Quarter |
| Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$20.22M | USD | 1 Quarter |
| Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.74M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.81M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.10M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.13M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Income from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Income from Continuing Operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.38M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.06M | USD | 1 Quarter |
| Income from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$25.66M | USD | 1 Quarter |
| Income from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$20.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.04M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$487.00K | USD | 1 Quarter |
| Net gain (loss) on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.00K | USD | 1 Quarter |
| Net gain (loss) on sale or disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-213.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-804.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$570.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.55M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.74M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.68M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$2.24M | USD | 1 Quarter |
| Other current liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$2.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$6.24M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$1.69M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.39M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.82M | USD | 1 Quarter |
| Cash Used in Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.18M | USD | 1 Quarter |
| Cash Used in Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-741.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.65M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$114.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.47M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.34M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$392.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-392.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.02M | USD | 1 Quarter |
| Cash Used in Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Used in Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-29.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-421.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.13M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.03M | USD | 1 Quarter |
| Excess tax from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$208.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation deduction |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$289.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.32M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.33M | USD | 1 Quarter |
| Cash Used in Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-24.00K | USD | 1 Quarter |
| Cash Used in Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-489.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.98M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.54M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.49M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.44M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$185.21M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$125.28M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$169.72M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$152.83M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$8.91M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$11.28M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.88M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$55.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$73.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.48M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.31M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$17.00K | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$187.00K | USD | 1 Quarter |
| Cash held in banks outside the United States of America |
CashHeldInBanksOutside
|
$44.27M | USD | 1 Quarter |
| Cash held in banks outside the United States of America |
CashHeldInBanksOutside
|
$121.03M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$578.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.26M | USD | 1 Quarter |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-619.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.