10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010102`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aeis-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 99 Cash Flow Statement 81 Stockholders Equity 40 Comprehensive Income 29

Balance Sheet 100 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`	$507.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.83M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.65M	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$235.18M	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$243.35M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories	`InventoryNet`	$296.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Inventories	`InventoryNet`	$221.35M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.38M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.42M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$19.10M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$18.65M	USD	Point-in-time
Goodwill	`Goodwill`	$214.21M	USD	Point-in-time
Goodwill	`Goodwill`	$209.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$170.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.94M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$50.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$51.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.85M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.49M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.38M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$55.42M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$49.56M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.18M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$20.07M	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`	$15.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$304.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$296.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.03M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$79.08M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.70M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.26M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.84M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$832.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.63M	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; 38,381 and 38,293 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,381 and 38,293 issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.30M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$814.74M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$875.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$665.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$601.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.93M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$655.34M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.31M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$440.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$209.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$412.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$226.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.84M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.17M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$94.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.01M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$211.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.79M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.45M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.25M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$23.69M	USD	14 Qtrs
Total operating expenses	`OperatingExpenses`	$94.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.17M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.42M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.89M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.19M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.93M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.68M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-471.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-151.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$208.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-102.00K	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$74.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$47.21M	USD	2 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$74.08M	USD	2 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$35.41M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$29.14M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$47.21M	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.39M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.29M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.59M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.59M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.46M	shares	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	2 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.24	USD	2 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	2 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	2 Qtrs
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$74.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$47.21M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-471.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$208.00K	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.54M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.93M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.68M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.44M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.66M	USD	2 Qtrs
Discount on notes receivable	`DiscountsOnNotesReceivable`	$721.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-446.00K	USD	2 Qtrs
Net loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.47M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$6.48M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-12.85M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.34M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.13M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.07M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.56M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-377.00K	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-586.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.97M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.69M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$167.00K	USD	2 Qtrs
Issuance of notes receivable	`IssuanceOfNotesReceivable`	$1.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`PaymentsForProceedsFromSaleOfPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.69M	USD	2 Qtrs
Net cash from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.49M	USD	2 Qtrs
Net cash from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.89M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.89M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.49M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$8.75M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$8.75M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.73M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.50M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.25M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-3.26M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.39M	USD	2 Qtrs
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.24M	USD	2 Qtrs
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.39M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.39M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.24M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.75M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-899.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.81M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.20M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$507.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$507.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.39M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.71M	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$572.00K	USD	2 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$3.10M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.38M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.64M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.50M	USD	2 Qtrs
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.25M	USD	2 Qtrs
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.25M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.50M	USD	1 Quarter
Dividend payments	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.85M	USD	1 Quarter
Dividend payments	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	1 Quarter
Net income	`ProfitLoss`	$47.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$74.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$74.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$47.21M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.87M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.84M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.01M	USD	2 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$67.00K	USD	2 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$31.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-154.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.21M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$64.00K	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$43.96M	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$70.14M	USD	2 Qtrs

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