10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000927003-16-000140`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aeis-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 84 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.29M	USD	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
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$5.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowances of $1,993 and $8,739, respectively	`AccountsReceivableNetCurrent`	$69.41M	USD	Point-in-time
Accounts receivable, net of allowances of $1,993 and $8,739, respectively	`AccountsReceivableNetCurrent`	$54.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, Net	`InventoryNet`	$56.02M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$52.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$6.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.87M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.49M	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`	$420.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.99M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.73M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.67M	USD	Point-in-time
Goodwill	`Goodwill`	$43.60M	USD	Point-in-time
Goodwill	`Goodwill`	$42.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.40M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.18M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$163.00K	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`	$538.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.31M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.15M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.89M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$3.32M	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`	$17.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.19M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.09M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$40.39M	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$45.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.87M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$27.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.88M	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; 39,689 and 39,756 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,689 and 39,756 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`	$201.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$263.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$462.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.67M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$94.24M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$107.65M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$279.27M	USD	3 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$294.69M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$53.67M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$48.65M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$18.90M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$15.52M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$126.55M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$109.76M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$327.92M	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$348.36M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$137.98M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$49.84M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$129.84M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$43.77M	USD	1 Quarter
Cost of Services	`CostOfServices`	$7.45M	USD	1 Quarter
Cost of Services	`CostOfServices`	$23.89M	USD	3 Qtrs
Cost of Services	`CostOfServices`	$10.59M	USD	1 Quarter
Cost of Services	`CostOfServices`	$28.75M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$153.73M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$166.73M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$60.43M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.22M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$66.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$174.19M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$58.54M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$181.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.18M	USD	3 Qtrs
Restructuring benefit	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring benefit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	$315.00K	USD	3 Qtrs
Restructuring benefit	`RestructuringCharges`	$317.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$34.36M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$90.48M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$88.31M	USD	3 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$447.00K	USD	3 Qtrs
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
OTHER INCOME, NET	`OtherNonoperatingIncomeExpense`	$-722.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.45M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.93M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.45M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.32M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.66M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.88M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-266.74M	USD	3 Qtrs
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$76.51M	USD	3 Qtrs
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	1 Quarter
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.99M	USD	3 Qtrs
Income from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$83.17M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$30.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.03M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.32M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.91M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.02M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-4.76	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-4.76	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.52	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.17	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.52	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.17	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	3 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	3 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	3 Qtrs
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Income from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	3 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	3 Qtrs
Income from Continuing Operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-266.74M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.66M	USD	3 Qtrs
Income from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$71.99M	USD	3 Qtrs
Income from Continuing Operations Attributable to Parent	`IncomeLossFromContinuingOperations`	$76.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	3 Qtrs
Net gain (loss) on sale or disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-259.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.93M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$696.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.62M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-1.49M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$840.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.04M	USD	3 Qtrs
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.52M	USD	3 Qtrs
Net Cash Provided by Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.04M	USD	3 Qtrs
Cash Used in Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-37.46M	USD	3 Qtrs
Cash Used in Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.06M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$745.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.55M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.16M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.89M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.89M	USD	3 Qtrs
Cash Used in Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-46.00K	USD	3 Qtrs
Cash Used in Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.00K	USD	3 Qtrs
Excess tax from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$623.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.09M	USD	3 Qtrs
Net Cash Provided by Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.37M	USD	3 Qtrs
Cash Used in Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	3 Qtrs
Cash Used in Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-24.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-550.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.14M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.19M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.01M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$184.30M	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`	$250.91M	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`	$250.91M	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`	$125.28M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$184.30M	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`	$6.62M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$244.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$173.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$217.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.93M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$444.00K	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.92M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$176.81M	USD	3 Qtrs
Cash held in banks outside the United States of America	`CashHeldInBanksOutside`	$94.77M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-194.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	3 Qtrs
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-613.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-205.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.95M	USD	1 Quarter

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