10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927003-18-000019 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.82M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$407.28M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$3.20M | USD | Point-in-time |
| Accounts and other receivable, net of allowances of $1,824 and $1,748 respectively |
AccountsAndOtherReceivablesNetCurrent
|
$116.90M | USD | Point-in-time |
| Accounts and other receivable, net of allowances of $1,824 and $1,748 respectively |
AccountsAndOtherReceivablesNetCurrent
|
$87.43M | 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 |
| Inventories |
InventoryNet
|
$78.45M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$96.84M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.23M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$8.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.89M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.64M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.54M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$650.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$595.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
39.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
39.60M | shares | Point-in-time |
| Deposits and other assets |
UncertainTaxPositionsAndOtherDeposits
|
$3.05M | USD | Point-in-time |
| Deposits and other assets |
UncertainTaxPositionsAndOtherDeposits
|
$4.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.91M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$33.50M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$33.45M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$38.74M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$18.84M | USD | Point-in-time |
| Non-current assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.08M | USD | Point-in-time |
| Non-current assets from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$813.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.37M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.89M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.41M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$6.40M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsAndDeferredRevenueCurrent
|
$9.74M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$21.39M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$19.91M | USD | Point-in-time |
| Current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.27M | USD | Point-in-time |
| Current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.63M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.59M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.56M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$17.70M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$17.03M | USD | Point-in-time |
| Long term deferred revenue |
DeferredRevenueNoncurrent
|
$33.40M | USD | Point-in-time |
| Long term deferred revenue |
DeferredRevenueNoncurrent
|
$32.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$36.28M | USD | Point-in-time |
| Non-current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.28M | USD | Point-in-time |
| Non-current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$236.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$212.67M | 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; 39,536 and 39,604 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 39,536 and 39,604 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$40.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$172.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$399.41M | USD | Point-in-time |
| Advanced Energy stockholders equity |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.84M | USD | Point-in-time |
| Advanced Energy stockholders equity |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | Point-in-time |
| Advanced Energy stockholders equity |
StockholdersEquity
|
$576.75M | USD | Point-in-time |
| Advanced Energy stockholders equity |
StockholdersEquity
|
$520.64M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$462.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$520.64M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$813.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$733.31M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$128.83M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$171.21M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$24.41M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$20.52M | USD | 1 Quarter |
| Total sales |
SalesRevenueNet
|
$195.62M | USD | 1 Quarter |
| Total sales |
SalesRevenueNet
|
$149.35M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$79.81M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$60.12M | USD | 1 Quarter |
| Services |
CostOfServices
|
$12.17M | USD | 1 Quarter |
| Services |
CostOfServices
|
$10.40M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$70.52M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$91.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$103.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.64M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$962.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.27M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.21M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.13M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.06M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.76M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.44M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.37M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.09M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$140.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00K | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$37.53M | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$46.48M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.62M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.74M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.99M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.18M | shares | 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
|
$1.17 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.16 | 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
|
$0.05 | 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 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 |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$46.51M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$140.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.09M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.44M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$46.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.86M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Loss on foreign exchange hedge |
LossonForeignExchangeHedge
|
$3.49M | USD | 1 Quarter |
| Loss on foreign exchange hedge |
LossonForeignExchangeHedge
|
- | USD | 1 Quarter |
| Net loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-138.00K | USD | 1 Quarter |
| Net loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-65.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$431.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsReceivable
|
$17.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.05M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-364.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.19M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$614.00K | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$2.35M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.29M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$5.64M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.66M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.88M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.45M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.21M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.07M | USD | 1 Quarter |
| Purchase of foreign exchange hedge |
Purchaseofforeigncurrencyhedge
|
$3.49M | USD | 1 Quarter |
| Purchase of foreign exchange hedge |
Purchaseofforeigncurrencyhedge
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.92M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.99M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.88M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.88M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.75M | USD | 1 Quarter |
| Net payments related to stock-based award activities |
Netpaymentsproceedsrelatedtostockbasedawardactivities
|
$-4.03M | USD | 1 Quarter |
| Net payments related to stock-based award activities |
Netpaymentsproceedsrelatedtostockbasedawardactivities
|
$-1.69M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.69M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.78M | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.78M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$167.00K | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.13M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.49M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.77M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$289.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$421.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$324.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$415.04M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$324.29M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$421.53M | 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
|
$289.52M | USD | Point-in-time |
| Less cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.75M | USD | Point-in-time |
| Less cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$6.34M | USD | Point-in-time |
| Less cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$7.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$413.87M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$317.95M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$407.28M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$56.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$918.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.40M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$396.00K | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$95.00K | USD | 1 Quarter |
| Cash held in banks outside the United States |
CashHeldInBanksOutside
|
$320.75M | USD | 1 Quarter |
| Cash held in banks outside the United States |
CashHeldInBanksOutside
|
$239.55M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$46.51M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$37.53M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$46.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.03M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.47M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$168.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.81M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.55M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$48.78M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$40.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.