10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000927003-18-000056`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aeis-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 115 Cash Flow Statement 90 Comprehensive Income 28

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.85M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivable, net of allowances of $2,851 and $1,748 respectively	`AccountsAndOtherReceivablesNetCurrent`	$110.44M	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 $2,851 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 issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$110.33M	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
Income taxes receivable	`IncomeTaxesReceivable`	$4.23M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.78M	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
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.27M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$584.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$595.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.60M	shares	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$5.61M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$3.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.17M	USD	Point-in-time
Goodwill	`Goodwill`	$102.81M	USD	Point-in-time
Goodwill	`Goodwill`	$53.81M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$55.07M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$33.50M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$44.11M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$18.84M	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`	$833.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$733.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.62M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.44M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.41M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$7.77M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$6.40M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.25M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.89M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.60M	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`	$12.76M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.10M	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`	$30.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.81M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.28M	USD	Point-in-time
Non-current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.06M	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; 38,716 and 39,604 issued and outstanding, respectively	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,716 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`	$120.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.55M	USD	Point-in-time
Advanced Energy stockholders equity	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Advanced Energy stockholders equity	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	Point-in-time
Advanced Energy stockholders equity	`StockholdersEquity`	$599.06M	USD	Point-in-time
Advanced Energy stockholders equity	`StockholdersEquity`	$520.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$513.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$520.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$599.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$733.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$833.63M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$424.48M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$485.29M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$144.84M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$152.36M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.21M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$67.32M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$28.24M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$79.44M	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$564.73M	USD	3 Qtrs
Total sales	`SalesRevenueNet`	$173.08M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$176.57M	USD	1 Quarter
Total sales	`SalesRevenueNet`	$491.80M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$198.75M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$233.78M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$73.02M	USD	1 Quarter
Product	`CostOfGoodsSold`	$72.15M	USD	1 Quarter
Services	`CostOfServices`	$40.53M	USD	3 Qtrs
Services	`CostOfServices`	$12.20M	USD	1 Quarter
Services	`CostOfServices`	$14.52M	USD	1 Quarter
Services	`CostOfServices`	$34.84M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$274.31M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$84.34M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$87.54M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$233.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$290.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$85.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.18M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.96M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$403.00K	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$403.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$115.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$401.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.83M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.57M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.93M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-25.54M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.11M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-31.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$165.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-226.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.34M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-371.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.00K	USD	1 Quarter
Net income	`ProfitLoss`	$34.79M	USD	1 Quarter
Net income	`ProfitLoss`	$127.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.86M	USD	1 Quarter
Net income	`ProfitLoss`	$167.45M	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00K	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$83.86M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$127.62M	USD	3 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$167.45M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.97M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.31M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.79M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.21M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.17M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.59M	shares	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.15	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.25	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.11	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.23	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 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`	$-0.01	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`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.25	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$34.79M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$127.70M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$83.86M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$167.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.34M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-226.00K	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$165.11M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.79M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.16M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.71M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.18M	USD	3 Qtrs
Loss on foreign exchange hedge	`LossonForeignExchangeHedge`	$3.49M	USD	3 Qtrs
Loss on foreign exchange hedge	`LossonForeignExchangeHedge`	-	USD	3 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-106.00K	USD	3 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-167.00K	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.74M	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$430.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-717.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.55M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-49.00K	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-3.76M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.38M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.10M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.31M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.48M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.55M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$93.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$86.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.88M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.35M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.80M	USD	3 Qtrs
Purchase of foreign exchange hedge	`Purchaseofforeigncurrencyhedge`	$3.49M	USD	3 Qtrs
Purchase of foreign exchange hedge	`Purchaseofforeigncurrencyhedge`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.65M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.47M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.68M	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.47M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.02M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Net payments related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-1.90M	USD	3 Qtrs
Net payments related to stock-based award activities	`Netpaymentsproceedsrelatedtostockbasedawardactivities`	$-2.64M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.66M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.90M	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.66M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-722.00K	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.14M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.57M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.92M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$289.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$346.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$372.08M	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`	$346.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$372.08M	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`	$7.44M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.51M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$7.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.57M	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`	$338.67M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$171.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.18M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$734.00K	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.15M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$269.28M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$271.78M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.79M	USD	1 Quarter
Net income	`ProfitLoss`	$127.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.86M	USD	1 Quarter
Net income	`ProfitLoss`	$167.45M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.33M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00K	USD	3 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-27.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$100.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$254.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.51M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$34.07M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$84.57M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$122.93M	USD	3 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$172.51M	USD	3 Qtrs

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