10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000927003-24-000003`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aeis-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 97 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.43M	USD	Point-in-time
Inventories	`InventoryNet`	$336.14M	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
Inventories	`InventoryNet`	$376.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$84.06M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$136.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$189.53M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.48M	USD	Point-in-time
Goodwill	`Goodwill`	$281.43M	USD	Point-in-time
Goodwill	`Goodwill`	$212.19M	USD	Point-in-time
Goodwill	`Goodwill`	$283.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.73M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.59M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$76.75M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$26.32M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$353.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.33M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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; 37,318 and 37,429 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,318 and 37,429 issued and outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$923.63M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.06B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$532.32M	USD	Annual
Gross profit	`GrossProfit`	$675.51M	USD	Annual
Gross profit	`GrossProfit`	$592.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$202.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$191.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.83M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$218.46M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$221.03M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.11M	USD	Annual
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$6.81M	USD	Annual
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.75M	USD	Annual
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$26.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$380.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$478.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$442.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$454.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	Annual
Interest expense	`InterestExpense`	$7.33M	USD	Annual
Interest expense	`InterestExpense`	$3.58M	USD	Annual
Interest expense	`InterestExpense`	$16.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$152.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.82M	USD	Annual
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.71M	USD	Annual
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.46M	USD	Annual
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.74M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.85M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$201.89M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.75M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$73.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.21M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.46M	USD	Annual
Net income	`ProfitLoss`	$199.68M	USD	Annual
Net income	`ProfitLoss`	$128.28M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$134.74M	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$199.66M	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$128.28M	USD	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	Annual
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.46M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	Annual
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.72M	shares	Annual
Continuing operations: Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.39	USD	Annual
Continuing operations: Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.53	USD	Annual
Continuing operations: Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	Annual
Continuing operations: Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.35	USD	Annual
Continuing operations: Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Continuing operations: Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	Annual
Discontinued operations: Basic loss per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Discontinued operations: Basic loss per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Discontinued operations: Diluted loss per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Discontinued operations: Diluted loss per share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.68M	USD	Annual
Net income	`ProfitLoss`	$128.28M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Less: income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.46M	USD	Annual
Less: income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$73.00K	USD	Annual
Less: income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.21M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$201.89M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$130.75M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.85M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-33.94M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.74M	USD	Annual
(Gain) loss from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$638.00K	USD	Annual
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	Annual
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	Annual
Loss (gain) on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.96M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$59.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.67M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.11M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-51.64M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$23.37M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$18.34M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.73M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.91M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.93M	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-669.00K	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-144.00K	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.99M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.94M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.59M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.25M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.75M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.88M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.39M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.54M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.75M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.27M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLinesOfCredit`	$85.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromLinesOfCredit`	$575.00M	USD	Annual
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$1.35M	USD	Annual
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$13.88M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$13.75M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$15.38M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$15.22M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$15.20M	USD	Annual
Payment for purchase of note hedges	`PaymentsForHedgeFinancingActivities`	$115.00M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.86M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.12M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.64M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-26.00K	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-79.00K	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.76M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.37M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$445.68M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.87M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.57M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.13M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$996.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$585.74M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.55M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.61M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.94M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$17.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$32.54M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Stock issued from equity plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-79.00K	USD	Annual
Stock issued from equity plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00K	USD	Annual
Stock issued from equity plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.62M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.31M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.12M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.64M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.13M	USD	Annual
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.22M	USD	Annual
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.38M	USD	Annual
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.21M	USD	Annual
Warrants and note hedges, net	`WarrantsAndNoteHedgesNet`	$40.13M	USD	Annual
Tax impact of convertible notes and note hedges	`TaxImpactOfConvertibleNotesAndNoteHedges`	$26.09M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	Annual
Net income	`ProfitLoss`	$199.68M	USD	Annual
Net income	`ProfitLoss`	$128.28M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.68M	USD	Annual
Net income	`ProfitLoss`	$128.28M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.26M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.54M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.25M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.74M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.37M	USD	Annual
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.86M	USD	Annual
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.40M	USD	Annual
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-18.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.21M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$217.20M	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$136.12M	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$118.08M	USD	Annual

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