10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000927003-18-000005`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aeis-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 169 Cash Flow Statement 144 Stockholders Equity 55 Comprehensive Income 23

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.95M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.05M	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`	$3.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,748 and $1,943 respectively	`AccountsReceivableNetCurrent`	$75.67M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,748 and $1,943 respectively	`AccountsReceivableNetCurrent`	$87.43M	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
Inventories	`InventoryNet`	$78.45M	USD	Point-in-time
Inventories	`InventoryNet`	$55.77M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.54M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$595.23M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.34M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$1.83M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$3.05M	USD	Point-in-time
Goodwill	`Goodwill`	$53.81M	USD	Point-in-time
Goodwill	`Goodwill`	$42.12M	USD	Point-in-time
Goodwill	`Goodwill`	$42.73M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$28.07M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$33.50M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$32.20M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.09M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$15.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$571.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$733.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.41M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.40M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$5.77M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.85M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.56M	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`	$17.03M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$39.17M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$33.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.28M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.16M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.67M	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; 39,604 and 39,712 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,604 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`	$184.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`StockholdersEquity`	$392.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`StockholdersEquity`	$520.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`StockholdersEquity`	$474.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`StockholdersEquity`	$263.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$571.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$733.31M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$350.83M	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$578.65M	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$410.58M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$73.12M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$63.98M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$92.36M	USD	Annual
Total sales	`SalesRevenueNet`	$176.57M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$126.55M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$103.04M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$671.01M	USD	Annual
Total sales	`SalesRevenueNet`	$414.81M	USD	Annual
Total sales	`SalesRevenueNet`	$165.87M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$149.35M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$483.70M	USD	Annual
Total sales	`SalesRevenueNet`	$118.77M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$179.21M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$135.34M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$192.69M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$164.89M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$267.59M	USD	Annual
Cost of Services	`CostOfServices`	$47.04M	USD	Annual
Cost of Services	`CostOfServices`	$37.86M	USD	Annual
Cost of Services	`CostOfServices`	$33.05M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$314.63M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$230.56M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$197.94M	USD	Annual
Gross profit	`GrossProfit`	$66.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.38M	USD	Annual
Gross profit	`GrossProfit`	$98.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.15M	USD	Annual
Gross profit	`GrossProfit`	$92.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$216.87M	USD	Annual
Gross profit	`GrossProfit`	$78.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.17M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.37M	USD	Annual
Restructuring expense	`RestructuringCharges`	$198.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$126.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.58M	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
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.13M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$116.95M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$136.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.79M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.76M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-241.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$83.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.72M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.75M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.75M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.03M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.08M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.18M	shares	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.42	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	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`	$0.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	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`	$1.02	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`	$0.73	USD	1 Quarter
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 Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	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`	$2.09	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`	$3.39	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
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 Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	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`	$0.08	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`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
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`	$0.05	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`	$0.03	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 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`	$0.08	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`	$0.05	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
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
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`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
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`	-	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-3.89	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.21	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.43	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.75	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`	$-3.89	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.51M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-583.00K	USD	1 Quarter
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`	$1.32M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.00K	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`	$-241.97M	USD	Annual
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`	$179.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.76M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.09M	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`	$136.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42M	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`	$12.55M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.57M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.77M	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	$5.97M	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Non-cash reserve for potential bad debts	`Noncashreserveforpotentialbaddebt`	-	USD	Annual
Loss on Foreign Exchange Hedge	`LossonForeignExchangeHedge`	-	USD	Annual
Loss on Foreign Exchange Hedge	`LossonForeignExchangeHedge`	$3.49M	USD	Annual
Loss on Foreign Exchange Hedge	`LossonForeignExchangeHedge`	-	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-122.00K	USD	Annual
Net loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.26M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.81M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-7.16M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$9.50M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-2.17M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$18.32M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.99M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$356.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$189.96M	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`	$127.14M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.86M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.41M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$107.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$763.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$30.17M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.90M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.09M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.88M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of foreign currency hedge	`Purchaseofforeigncurrencyhedge`	-	USD	Annual
Purchase of foreign currency hedge	`Purchaseofforeigncurrencyhedge`	-	USD	Annual
Purchase of foreign currency hedge	`Purchaseofforeigncurrencyhedge`	$3.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$300.00K	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.08M	USD	Annual
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.22M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-46.00K	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$300.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.99M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Net (payments) proceeds related to stock based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-1.31M	USD	Annual
Net (payments) proceeds related to stock based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$2.17M	USD	Annual
Net (payments) proceeds related to stock-based award activities	`ProceedsFromStockOptionsExercised`	$4.48M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.17M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.31M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.53M	USD	Annual
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-14.00K	USD	Annual
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-29.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.31M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.54M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.21M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.93M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.47M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.80M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.44M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.52M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$169.72M	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`	$415.04M	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`	$11.28M	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`	$7.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.95M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$66.00K	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`	$5.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.65M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.38M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$2.23M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.45M	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
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$285.69M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$392.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$520.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$474.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$263.58M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.76M	shares	Point-in-time
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.32M	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`	$4.12M	USD	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	525,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	314,000.00	shares	Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodSharesShareBasedCompensation`	299,000.00	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`	$12.55M	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, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$99.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.23M	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.84M	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$147.33M	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`	$119.99M	USD	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	422,000.00	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.38M	shares	Annual
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	343,000.00	shares	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-50.00M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-29.99M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	40.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.76M	shares	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`	$520.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$263.58M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$44.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-158.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Unrealized (losses) gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$11.00K	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.84M	USD	Annual
Minimum retirement benefit liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.16M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-168.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$147.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.99M	USD	Annual

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