10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005294`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	aeis-20200506x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 49 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.75M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.24M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Accounts and other receivable, net of expected credit losses of $7,241 and $7,745, respectively	`AccountsAndOtherReceivablesNetCurrent`	$214.36M	USD	Point-in-time
Accounts and other receivable, net of expected credit losses of $7,241 and $7,745, respectively	`AccountsAndOtherReceivablesNetCurrent`	$246.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.25M	shares	Point-in-time
Inventories	`InventoryNet`	$230.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.36M	shares	Point-in-time
Inventories	`InventoryNet`	$235.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$866.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$861.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.40M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$21.81M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$22.56M	USD	Point-in-time
Goodwill	`Goodwill`	$202.15M	USD	Point-in-time
Goodwill	`Goodwill`	$202.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$184.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.48M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$42.66M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$43.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.57M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.22M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.55M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$41.69M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$43.86M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$10.89M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$10.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.54M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$68.17M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$66.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.21M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.05M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.27M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.01M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$836.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$855.15M	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,252 and 38,358 issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,252 and 38,358 issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$577.72M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$676.71M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$685.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$561.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$546.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Total sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.46M	USD	1 Quarter
Total sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.74M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$75.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$203.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.97M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$656.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.67M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$9.93M	USD	9 Qtrs
Total operating expenses	`OperatingExpenses`	$53.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$743.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.51M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.30M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.53M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.39M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-320.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$18.06M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations: Basic earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations: Diluted earnings per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$320.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.00K	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.40M	USD	1 Quarter
Income (loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-649.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.26M	USD	1 Quarter
Discount on notes receivable	`DiscountsOnNotesReceivable`	$721.00K	USD	1 Quarter
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-173.00K	USD	1 Quarter
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	1 Quarter
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	1 Quarter
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-32.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$7.17M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$9.99M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$919.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.70M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.86M	USD	1 Quarter
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.94M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-418.00K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.44M	USD	1 Quarter
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.44M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.12M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$4.38M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.25M	USD	1 Quarter
Net payments related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-2.17M	USD	1 Quarter
Net payments related to stock-based award activities	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.71M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.79M	USD	1 Quarter
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-566.00K	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$737.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.10M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$352.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$354.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$352.54M	USD	Point-in-time
Less cash and cash equivalents from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.54M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.37M	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$121.00K	USD	1 Quarter
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$61.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.25M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Adoption of new accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-102.00K	USD	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.17M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-154.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$53.00K	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.17M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.25M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-154.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$53.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.17M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$13.34M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	1 Quarter

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