10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000927003-17-000041`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aeis-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 104 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.94M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	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`	$281.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.94M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$17.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$4.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$4.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,955 and $1,943, respectively	`AccountsReceivableNetCurrent`	$75.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,955 and $1,943, respectively	`AccountsReceivableNetCurrent`	$60.79M	USD	Point-in-time
Inventories	`InventoryNet`	$55.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.94M	shares	Point-in-time
Inventories	`InventoryNet`	$75.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.32M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.06M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$537.15M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$1.83M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$2.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.54M	USD	Point-in-time
Goodwill	`Goodwill`	$44.01M	USD	Point-in-time
Goodwill	`Goodwill`	$42.12M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$27.40M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$28.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$32.20M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$32.33M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.63M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$673.10M	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`	$49.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.98M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$5.77M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$5.92M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$21.55M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.42M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.29M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.54M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$39.17M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$37.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.24M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.71M	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; 39,943 and 39,712 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,943 and 39,712 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$673.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.53M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$100.75M	USD	1 Quarter
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$187.04M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$272.12M	USD	2 Qtrs
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$143.29M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$22.58M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$34.76M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$18.01M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$43.11M	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$315.22M	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$165.87M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$118.77M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$221.81M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$126.61M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$88.15M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$66.49M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$47.33M	USD	1 Quarter
Cost of Services	`CostOfServices`	$22.64M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$12.24M	USD	1 Quarter
Cost of Services	`CostOfServices`	$18.15M	USD	2 Qtrs
Cost of Services	`CostOfServices`	$9.38M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$149.25M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$106.30M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$78.73M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$56.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$974.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.07M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	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`	$74.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.03M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$836.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.68M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.14M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.87M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.31M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.47M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$179.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.28M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.27M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.85M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.67M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.21M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.25M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.05M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	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`	$1.19	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$0.06	USD	2 Qtrs
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 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`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.27M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.34M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$47.47M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$81.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Loss on Foreign Exchange Hedge	`LossonForeignExchangeHedge`	$3.49M	USD	2 Qtrs
Loss on Foreign Exchange Hedge	`LossonForeignExchangeHedge`	-	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-213.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$266.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-8.18M	USD	2 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$172.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.55M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.61M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.08M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.56M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.52M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$745.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$723.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.92M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.73M	USD	2 Qtrs
Purchase of foreign currency hedge	`Purchaseofforeigncurrencyhedge`	$3.49M	USD	2 Qtrs
Purchase of foreign currency hedge	`Purchaseofforeigncurrencyhedge`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.93M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.31M	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.31M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	2 Qtrs
Net (payments) proceeds related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-1.88M	USD	2 Qtrs
Net (payments) proceeds related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$1.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.87M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-24.00K	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.22M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-729.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.63M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.70M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$217.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$365.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$289.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$365.15M	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`	$217.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.14M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.56M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.82M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$315.00K	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$856.00K	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$140.56M	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$228.59M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.81M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$83.59M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-314.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.53M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$263.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$24.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$154.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$36.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$30.18M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$53.06M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$47.39M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$87.94M	USD	2 Qtrs

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