10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001445305-12-000575`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	aeis-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 113 Stockholders Equity 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.44M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$25.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$9.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowances of $6,796 and $3,440, respectively	`AccountsReceivableNetCurrent`	$119.89M	USD	Point-in-time
Accounts receivable, net of allowances of $6,796 and $3,440, respectively	`AccountsReceivableNetCurrent`	$132.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$80.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$9.01M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$7.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.96M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.57M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$8.87M	USD	Point-in-time
Deposits and other	`UncertainTaxPositionsAndOtherDeposits`	$8.96M	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`	$43.44M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.42M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.17M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.64M	USD	Point-in-time
Total assets	`Assets`	$533.38M	USD	Point-in-time
Total assets	`Assets`	$505.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.31M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$7.14M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$8.43M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$10.80M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$6.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsAndDeferredRevenueCurrent`	$14.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.24M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.47M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.18M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.40M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualNoncurrent`	$6.29M	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`	$5.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.19M	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; 41,956 and 43,330 issued and outstanding, respectively	`CommonStockValueOutstanding`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 41,956 and 43,330 issued and outstanding, respectively	`CommonStockValueOutstanding`	$42.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$254.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.16M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$459.41M	USD	Annual
SALES	`SalesRevenueNet`	$161.85M	USD	Annual
SALES	`SalesRevenueNet`	$516.80M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$311.64M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$112.06M	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$260.21M	USD	Annual
GROSS PROFIT	`GrossProfit`	$205.16M	USD	Annual
GROSS PROFIT	`GrossProfit`	$199.20M	USD	Annual
GROSS PROFIT	`GrossProfit`	$49.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$41.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$56.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.72M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$63.26M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$122.00K	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$3.85M	USD	Annual
Amortization of intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.86M	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	-	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	$7.35M	USD	Annual
Restructuring charges	`OtherRestructuringCosts`	$4.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$134.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$146.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.91M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$65.19M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$49.25M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-97.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$169.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$539.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$539.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.22M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.22M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.91M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.41M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.47M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-101.81M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.59M	USD	Annual
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.85M	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.53M	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-893.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$-540.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax`	$5.07M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-540.00K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.60M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-893.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$71.19M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$36.31M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-102.70M	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	42.86M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.47M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.42M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.95M	shares	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.84	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$1.66	USD	Annual
BASIC EARNINGS (LOSS) PER SHARE	`EarningsPerShareBasic`	$-2.45	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.83	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$1.64	USD	Annual
DILUTED EARNINGS (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-2.45	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-102.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$63.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.36M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.28M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.28M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.38M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.35M	USD	Annual
Net gain on disposal of gas flow control business	`NetGainOnDisposalOfGasFlowControlBusiness`	-	USD	Annual
Net gain on disposal of gas flow control business	`NetGainOnDisposalOfGasFlowControlBusiness`	-	USD	Annual
Net gain on disposal of gas flow control business	`NetGainOnDisposalOfGasFlowControlBusiness`	$-12.53M	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.63M	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`GainLossOnSaleOfPropertyPlantEquipment`	$-323.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.81M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-1.73M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$2.83M	USD	Annual
Other current liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-27.16M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-8.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.19M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.36M	USD	Annual
Non-current assets	`IncreaseDecreaseInNonCurrentAssets`	$469.00K	USD	Annual
Non-current assets	`IncreaseDecreaseInNonCurrentAssets`	$-4.79M	USD	Annual
Non-current assets	`IncreaseDecreaseInNonCurrentAssets`	$-1.97M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInNonCurrentLiabilities`	$318.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInNonCurrentLiabilities`	-	USD	Annual
Non-current liabilities	`IncreaseDecreaseInNonCurrentLiabilities`	$50.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.60M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$247.02M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$109.52M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.76M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.06M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$265.59M	USD	Annual
Proceeds from sale of gas flow control business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of gas flow control business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of gas flow control business	`ProceedsFromDivestitureOfBusinesses`	$43.26M	USD	Annual
Purchase of PV Powered, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of PV Powered, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.58M	USD	Annual
Purchase of PV Powered, Inc., net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.93M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.71M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.96M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$209.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$167.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$85.00K	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and retirement of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.89M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$508.00K	USD	Annual
Excess tax benefit from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.82M	USD	Annual
Excess tax benefit from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.01M	USD	Annual
Excess tax benefit from stock-based compensation deduction	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$188.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.09M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.20M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$446.00K	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.10M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.28M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.66M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.19M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.11M	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`	$117.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.64M	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 paid for interest	`InterestPaidNet`	$16.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$55.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$74.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.36M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$25.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$23.25M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.69M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$7.43M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$67.43M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$22.03M	USD	Annual
Cash held in banks outside the United States	`CashHeldInBanksOutside`	$66.15M	USD	Annual
Common stock issued as partial consideration for PV Powered acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$14.69M	USD	Annual
Common stock issued as partial consideration for PV Powered acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued as partial consideration for PV Powered acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.55M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.98M	USD	Annual
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$146.00K	USD	Annual
Stock issued for acquisition of PV Powered	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued for acquisition of PV Powered	`StockIssuedDuringPeriodValueAcquisitions`	$14.69M	USD	Annual
Stock issued for acquisition of PV Powered	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$188.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.01M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.82M	USD	Annual
Japan cash repatriation	`AdjustmentsToAdditionalPaidInCapitalOther`	$-246.00K	USD	Annual
Stock buyback, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-17.89M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.47M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.99M	USD	Annual
Equity adjustment from foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-343.00K	USD	Annual
Unrealized holding gain (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	Annual
Unrealized holding gain (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	Annual
Unrealized holding gain (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-102.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.31M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.86M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-107.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.77M	USD	Annual
Balance	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.55M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.96M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time

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