10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000927003-16-000129`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	aeis-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 81 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.94M	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`	$158.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.53M	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`	$209.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$11.99M	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`	$5.78M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $8,936 and $8,739, respectively	`AccountsReceivableNetCurrent`	$66.16M	USD	Point-in-time
Accounts receivable, net of allowances of $8,936 and $8,739, respectively	`AccountsReceivableNetCurrent`	$54.96M	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
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`	$57.23M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$6.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.68M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$41.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.17M	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`	$1.68M	USD	Point-in-time
Goodwill	`Goodwill`	$42.73M	USD	Point-in-time
Goodwill	`Goodwill`	$43.34M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.14M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.41M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.40M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.23M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$285.00K	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`	$504.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.61M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$3.32M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.47M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.48M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.98M	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`	$41.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.87M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.10M	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`	$183.14M	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; 39,676 and 39,756 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,676 and 39,756 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.72M	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`	$783.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$321.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$504.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.69M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$187.04M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$100.75M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$91.42M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$185.03M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$33.13M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$18.01M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$17.23M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$34.76M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$218.16M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$108.65M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$118.77M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$221.81M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$47.33M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$43.78M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$86.07M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$88.15M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$9.38M	USD	1 Quarter
Cost of Services	`CostOfServices`	$16.45M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$8.33M	USD	1 Quarter
Cost of Services	`CostOfServices`	$18.15M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$56.72M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$106.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$102.52M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$52.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$56.55M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$115.51M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$115.65M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$62.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	2 Qtrs
Restructuring benefit	`RestructuringCharges`	$-2.00K	USD	2 Qtrs
Restructuring benefit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.33M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$60.31M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$28.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$53.95M	USD	2 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$1.17M	USD	2 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$836.00K	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$301.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.14M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.08M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.48M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-259.86M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.34M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.28M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-255.48M	USD	1 Quarter
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$48.68M	USD	2 Qtrs
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.47M	USD	2 Qtrs
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.67M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.19M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.25M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-5.68	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-5.17	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-5.68	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-5.17	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.24	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.36	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.36	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.24	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	2 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	2 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.34M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-259.86M	USD	2 Qtrs
Income from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$48.68M	USD	2 Qtrs
Income from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$47.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	2 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$818.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$2.98M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$172.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.55M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.53M	USD	2 Qtrs
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.51M	USD	2 Qtrs
Cash Used in Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.72M	USD	2 Qtrs
Cash Used in Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.79M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.18M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$745.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.73M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.92M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.07M	USD	2 Qtrs
Cash Used in Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-32.00K	USD	2 Qtrs
Cash Used in Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.06M	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$552.00K	USD	2 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	2 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.56M	USD	2 Qtrs
Cash Used in Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-24.00K	USD	2 Qtrs
Cash Used in Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.15M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-858.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-729.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.70M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.38M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.53M	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`	$125.28M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$217.42M	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`	$169.66M	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`	$6.13M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.82M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.84M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$315.00K	USD	2 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$74.71M	USD	2 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$140.56M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-211.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.71M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-624.00K	USD	2 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-314.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-225.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-219.52M	USD	2 Qtrs

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