10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000927003-17-000010`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	aeis-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 173 Cash Flow Statement 144 Stockholders Equity 62 Comprehensive Income 23

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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`	$121.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.95M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$4.74M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,943 and $8,739, respectively	`AccountsReceivableNetCurrent`	$54.96M	USD	Point-in-time
Accounts receivable, net of allowances of $1,943 and $8,739, respectively	`AccountsReceivableNetCurrent`	$75.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$52.57M	USD	Point-in-time
Inventories	`InventoryNet`	$55.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.48M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.76M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$438.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.48M	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`	$13.34M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.73M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.83M	USD	Point-in-time
Goodwill	`Goodwill`	$42.12M	USD	Point-in-time
Goodwill	`Goodwill`	$42.73M	USD	Point-in-time
Goodwill	`Goodwill`	$43.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$32.20M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$36.22M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.56M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.63M	USD	Point-in-time
Total assets	`Assets`	$462.50M	USD	Point-in-time
Total assets	`Assets`	$571.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.26M	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`	$1.78M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$13.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$3.21M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$5.77M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.42M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.97M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.54M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.09M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$45.58M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$39.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.16M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$27.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.46M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,712 and 39,756 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,712 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`	$203.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.36M	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`	$-6.93M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquity`	$263.58M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquity`	$474.96M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquity`	$392.07M	USD	Point-in-time
Total liabilities and stockholders equity	`StockholdersEquity`	$464.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$462.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$571.53M	USD	Point-in-time

Income Statement 173 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$350.83M	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$410.58M	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$327.19M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$63.98M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$73.12M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$40.15M	USD	Annual
Total sales	`SalesRevenueNet`	$108.65M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$109.51M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$483.70M	USD	Annual
Total sales	`SalesRevenueNet`	$367.33M	USD	Annual
Total sales	`SalesRevenueNet`	$126.55M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$109.76M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$118.77M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$135.34M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$86.89M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$414.81M	USD	Annual
Total sales	`SalesRevenueNet`	$103.04M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$154.04M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$192.69M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$164.89M	USD	Annual
Cost of Services	`CostOfServices`	$33.05M	USD	Annual
Cost of Services	`CostOfServices`	$25.23M	USD	Annual
Cost of Services	`CostOfServices`	$37.86M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$197.94M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$179.27M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$230.56M	USD	Annual
Gross profit	`GrossProfit`	$42.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.06M	USD	Annual
Gross profit	`GrossProfit`	$216.87M	USD	Annual
Gross profit	`GrossProfit`	$66.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$-117.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$317.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$198.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.51M	USD	Annual
Restructuring expense	`RestructuringCharges`	$-2.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.08M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$69.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.95M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-22.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-241.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.75M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.03M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.03M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.92	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
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`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	Annual
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 Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.94	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.56	USD	Annual
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 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`	$0.26	USD	Annual
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`	$-0.11	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 (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`	$-5.94	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.56	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.24	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-5.68	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.16	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.89	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-5.68	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-3.89	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.06M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-22.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.88M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.48M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.85M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.38M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-241.97M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.32M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.28M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.77M	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`	$116.95M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$69.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.81M	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`	$3.57M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	$5.97M	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-502.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$5.13M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-2.17M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$9.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.99M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$356.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.09M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.12M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.78M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.14M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.38M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.86M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.29M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$763.00K	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`	$7.88M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-156.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.14M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	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`	$300.00K	USD	Annual
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.22M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	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`	$-46.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	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 common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.83M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.53M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.37M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-13.69M	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.00K	USD	Annual
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.54M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.47M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-950.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.93M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.44M	USD	Annual
INCREASE (DECREASE ) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.80M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$289.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$125.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$289.52M	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, end 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`	$11.28M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$234.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$361.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$173.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.24M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$2.23M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.38M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.26M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$44.57M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$230.17M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$116.26M	USD	Annual

Stockholders Equity 62 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`	$474.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$392.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$464.46M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.50M	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`	$4.12M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.83M	USD	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.49M	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	299,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	525,000.00	shares	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`	$6.33M	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`	$1.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.84M	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-527.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$119.99M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-168.73M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.70M	shares	2 Qtrs
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	Point-in-time
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	-1.38M	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	Point-in-time
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.40M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	-343,000.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	-1.38M	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$392.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$263.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$474.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$464.46M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.21M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.23M	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized gains (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.84M	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-527.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-168.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual

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