10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015308`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aeis-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 99 Cash Flow Statement 89 Stockholders Equity 55 Comprehensive Income 32

Balance Sheet 102 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`	$547.92M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$220.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$235.18M	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
Inventories	`InventoryNet`	$341.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.86M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$19.07M	USD	Point-in-time
Deposits and other assets	`UncertainTaxPositionsAndOtherDeposits`	$19.10M	USD	Point-in-time
Goodwill	`Goodwill`	$213.62M	USD	Point-in-time
Goodwill	`Goodwill`	$209.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$168.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.03M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$50.99M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$50.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.79M	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`	$56.14M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$49.56M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$65.19M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$24.81M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$12.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$304.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$377.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.99M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.45M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$76.88M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.09M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.87M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.84M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.56M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.12M	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`	$990.26M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,790 and 38,293 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,790 and 38,293 issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.87M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$814.74M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$841.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$601.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$671.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.52M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.09M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$226.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$235.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$648.54M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$666.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$396.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$392.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$120.86M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$145.65M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.21M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$51.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.06M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$24.96M	USD	15 Qtrs
Restructuring expense	`RestructuringCharges`	$7.94M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$2.52M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.49M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.47M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$495.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.65M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.58M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.29M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.05M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$171.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$50.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-421.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$92.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$45.66M	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$45.63M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$95.08M	USD	3 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$92.83M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.18M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.33M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	3 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.43	USD	3 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.46	USD	3 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	3 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$45.66M	USD	1 Quarter
Net income	`ProfitLoss`	$92.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$171.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.61M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.05M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.98M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.67M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.85M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	3 Qtrs
Gain (Loss) from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$-721.00K	USD	3 Qtrs
Gain (Loss) from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$638.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-923.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-678.00K	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.96M	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.40M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-8.96M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-30.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.63M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.21M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.41M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.03M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-523.00K	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-659.00K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.37M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.89M	USD	3 Qtrs
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00K	USD	3 Qtrs
Receipts (issuance) of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$-1.00M	USD	3 Qtrs
Receipts (issuance) of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$802.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$103.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.23M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.13M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.74M	USD	3 Qtrs
Net cash from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.12M	USD	3 Qtrs
Net cash from investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.25M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.12M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	Point-in-time
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payment of debt-issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$13.12M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$8.75M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.59M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.58M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.62M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-3.14M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.45M	USD	3 Qtrs
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.55M	USD	3 Qtrs
Net cash from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.16M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.16M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.77M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.56M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.54M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$547.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$480.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$428.98M	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`	$428.98M	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`	$547.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.26M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.08M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$3.12M	USD	3 Qtrs
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$821.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.73M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.79M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.17M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-59.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.84M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.55M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.50M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.33M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.25M	USD	1 Quarter
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.06M	USD	3 Qtrs
Stock buyback	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.58M	USD	3 Qtrs
Dividend payments	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.85M	USD	1 Quarter
Dividend payments	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.87M	USD	1 Quarter
Dividend payments	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-344.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.32M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$92.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$45.66M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$718.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.73M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.79M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.08M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$45.66M	USD	1 Quarter
Net income	`ProfitLoss`	$92.87M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$29.13M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.71M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.18M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$170.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$172.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.67M	USD	3 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-246.00K	USD	3 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-38.00K	USD	3 Qtrs
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-313.00K	USD	1 Quarter
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$116.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.04M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	3 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$87.97M	USD	3 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$17.83M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$50.95M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$94.90M	USD	3 Qtrs

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