10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-096521`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	aeis-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 90 Cash Flow Statement 70

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$22.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$9.64M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $2,631 and $3,440, respectively	`AccountsReceivableNetCurrent`	$119.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,631 and $3,440, respectively	`AccountsReceivableNetCurrent`	$132.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$92.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$77.59M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.51M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$361.77M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$34.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$40.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Uncertain tax positions and deposits	`UncertainTaxPositionsAndOtherDeposits`	$8.87M	USD	Point-in-time
Uncertain tax positions and deposits	`UncertainTaxPositionsAndOtherDeposits`	$8.87M	USD	Point-in-time
Goodwill	`Goodwill`	$46.52M	USD	Point-in-time
Goodwill	`Goodwill`	$48.36M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.42M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.59M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.18M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.17M	USD	Point-in-time
Total assets	`Assets`	$505.16M	USD	Point-in-time
Total assets	`Assets`	$553.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.39M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.14M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$11.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$10.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.18M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.18M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$6.38M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$5.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.33M	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; 43,644 and 43,330 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$44.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 43,644 and 43,330 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$43.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$268.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$425.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$553.43M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$140.97M	USD	1 Quarter
SALES	`SalesRevenueNet`	$310.76M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$404.30M	USD	3 Qtrs
SALES	`SalesRevenueNet`	$128.50M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$80.28M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$238.03M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$79.65M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$176.30M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$48.85M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$166.27M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$60.69M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$134.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.55M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.18M	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.95M	USD	3 Qtrs
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$989.00K	USD	1 Quarter
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.83M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$41.23M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$52.35M	USD	3 Qtrs
OTHER INCOME (LOSS), NET	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
OTHER INCOME (LOSS), NET	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
OTHER INCOME (LOSS), NET	`OtherNonoperatingIncomeExpense`	$496.00K	USD	3 Qtrs
OTHER INCOME (LOSS), NET	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.52M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.41M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.45M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.17M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.56M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$5.92M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$2.39M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-365.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-579.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.78M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$39.08M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.52M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.25M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.53M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.06M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.82M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.29M	shares	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
BASIC EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
BASIC EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
BASIC EARNINGS PER SHARE	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
DILUTED EARNINGS PER SHARE	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.36M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-346.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$137.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.12M	USD	1 Quarter
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-118.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$482.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$5.80M	USD	3 Qtrs
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-19.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-7.62M	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInNonCurrentAssets`	$-8.00K	USD	3 Qtrs
Non-current assets	`IncreaseDecreaseInNonCurrentAssets`	$560.00K	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInNonCurrentLiabilities`	$-253.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.65M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.64M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$108.10M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.67M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$141.75M	USD	3 Qtrs
Purchase of PV Powered, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.98M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$140.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$143.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Excess tax benefit from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-572.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.96M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.21M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.54M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$17.87M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.44M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.68M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.52M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$45.23M	USD	3 Qtrs
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$22.89M	USD	3 Qtrs
Common stock issued as partial consideration for PV Powered acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.69M	USD	3 Qtrs
Contingent liability accrued as part of PV Powered acquisition	`BusinessAcquisitionContingentConsiderationAtFairValue`	$39.60M	USD	Point-in-time
Equipment purchased with capital lease	`CapitalLeaseObligationsIncurred`	$26.00K	USD	3 Qtrs
Equipment purchased with capital lease	`CapitalLeaseObligationsIncurred`	$223.00K	USD	3 Qtrs

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