10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000927003-18-000040`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aeis-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 112 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.15M	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
Accounts and other receivable, net of allowances of $1,799 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
Accounts and other receivable, net of allowances of $1,799 and $1,748 respectively	`AccountsAndOtherReceivablesNetCurrent`	$106.30M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.45M	USD	Point-in-time
Inventories	`InventoryNet`	$109.83M	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
Income taxes receivable	`IncomeTaxesReceivable`	$3.29M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.26M	USD	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
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.98M	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 issued (in shares)	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$595.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.24M	shares	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$3.67M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$3.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.15M	USD	Point-in-time
Goodwill	`Goodwill`	$54.26M	USD	Point-in-time
Goodwill	`Goodwill`	$53.81M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$33.50M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$32.67M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.42M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.09M	USD	Point-in-time
Non-current assets from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$835.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$733.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.90M	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`	$17.21M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$6.40M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$14.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$21.38M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.85M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.03M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.17M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$31.18M	USD	Point-in-time
Long term deferred revenue	`DeferredRevenueNoncurrent`	$33.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.59M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.74M	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`	$239.54M	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; 39,240 and 39,604 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 39,240 and 39,604 issued and outstanding, respectively	`CommonStockValueOutstanding`	$39.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$150.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.23M	USD	Point-in-time
Advanced Energy stockholders equity	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Advanced Energy stockholders equity	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Advanced Energy stockholders equity	`StockholdersEquity`	$520.64M	USD	Point-in-time
Advanced Energy stockholders equity	`StockholdersEquity`	$595.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$506.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$733.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$835.06M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$169.24M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$272.12M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$143.29M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$340.44M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$22.58M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$26.80M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$51.20M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$43.11M	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$391.65M	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$196.03M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$315.22M	USD	2 Qtrs
Total sales	`SalesRevenueNet`	$165.87M	USD	1 Quarter
Product	`CostOfGoodsSold`	$160.76M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$66.49M	USD	1 Quarter
Product	`CostOfGoodsSold`	$126.61M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$80.95M	USD	1 Quarter
Services	`CostOfServices`	$12.24M	USD	1 Quarter
Services	`CostOfServices`	$26.01M	USD	2 Qtrs
Services	`CostOfServices`	$13.84M	USD	1 Quarter
Services	`CostOfServices`	$22.64M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$78.73M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$149.25M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$94.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$186.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$165.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.79M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$974.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-459.00K	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.66M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.68M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.53M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.77M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.31M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.40M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$179.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$145.00K	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.41M	USD	1 Quarter
Net income	`ProfitLoss`	$46.05M	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	2 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$46.36M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$46.05M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$83.59M	USD	2 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$92.84M	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	2 Qtrs
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`	39.35M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	2 Qtrs
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`	39.60M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	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 Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	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`	$2.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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`	$0.06	USD	2 Qtrs
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`	$0.06	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`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.35	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.33	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$46.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$92.92M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$83.59M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$46.41M	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`	$145.00K	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.31M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.40M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.87M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-96.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Loss on foreign exchange hedge	`LossonForeignExchangeHedge`	-	USD	2 Qtrs
Loss on foreign exchange hedge	`LossonForeignExchangeHedge`	$3.49M	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-158.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.82M	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-5.03M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-8.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.83M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.90M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.61M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.45M	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`	$85.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.22M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$723.00K	USD	2 Qtrs
Restricted cash, related to acquisition	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.73M	USD	2 Qtrs
Restricted cash, related to acquisition	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.07M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of foreign exchange hedge	`Purchaseofforeigncurrencyhedge`	-	USD	2 Qtrs
Purchase of foreign exchange hedge	`Purchaseofforeigncurrencyhedge`	$3.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.41M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.93M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.59M	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.93M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.06M	USD	2 Qtrs
Net payments related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-2.58M	USD	2 Qtrs
Net payments related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-1.87M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.63M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.87M	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.63M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.16M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.22M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.07M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.63M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$289.52M	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`	$440.11M	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`	$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`	$440.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$415.04M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.21M	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`	$7.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$407.28M	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`	$433.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.13M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$856.00K	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$703.00K	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$228.59M	USD	2 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$262.06M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.05M	USD	1 Quarter
Net income	`ProfitLoss`	$92.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.53M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.94M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$36.00K	USD	2 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-132.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$154.00K	USD	2 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$138.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.94M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00K	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$87.94M	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$88.86M	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$47.39M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$40.08M	USD	1 Quarter

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