10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003725`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	aeis-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 74 Cash Flow Statement 107 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 99 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.37M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.30M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$237.23M	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$235.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$338.41M	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
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
Income taxes receivable	`IncomeTaxesReceivable`	$4.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	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`	$114.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.77M	USD	Point-in-time
Deposits and other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.10M	USD	Point-in-time
Deposits and other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.67M	USD	Point-in-time
Goodwill	`Goodwill`	$212.19M	USD	Point-in-time
Goodwill	`Goodwill`	$209.98M	USD	Point-in-time
Goodwill	`Goodwill`	$202.93M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.41M	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`	$47.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.85M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.83M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.49M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$53.45M	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`	$22.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.84M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$372.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$304.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.18M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.45M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.09M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.94M	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`	$6.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	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`	$945.84M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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; 37,589 and 38,293 issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,589 and 38,293 issued and outstanding at December 31, 2021 and 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`	$115.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	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`	$756.32M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$870.85M	USD	Point-in-time
Advanced Energy stockholders' equity	`StockholdersEquity`	$814.74M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$601.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$645.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	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`	$871.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.95M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$473.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$923.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$873.96M	USD	Annual
Gross profit	`GrossProfit`	$541.87M	USD	Annual
Gross profit	`GrossProfit`	$532.32M	USD	Annual
Gross profit	`GrossProfit`	$315.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$161.83M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$101.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$143.96M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$142.56M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$188.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.06M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.17M	USD	Annual
Restructuring expense	`RestructuringCharges`	$5.04M	USD	Annual
Restructuring expense	`RestructuringCharges`	$27.20M	USD	16 Qtrs
Restructuring expense	`RestructuringCharges`	$4.75M	USD	Annual
Restructuring expense	`RestructuringCharges`	$13.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$380.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$261.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$365.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.81M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.71M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.19M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.15M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-421.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.48M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$73.00K	USD	Annual
Net income	`ProfitLoss`	$134.73M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Net income	`ProfitLoss`	$64.97M	USD	Annual
Less: income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	Annual
Less: income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	Annual
Less: income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$134.74M	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$134.68M	USD	Annual
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$64.94M	USD	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	Annual
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	Annual
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.49M	shares	Annual
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.53	USD	Annual
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.53	USD	Annual
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	Annual
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	Annual
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.51	USD	Annual
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	Annual
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.50	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.51	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.97M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Net income	`ProfitLoss`	$134.73M	USD	Annual
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.48M	USD	Annual
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-421.00K	USD	Annual
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.00K	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.15M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.49M	USD	Annual
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$134.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.01M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.33M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-622.00K	USD	Annual
(Gain) loss from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$638.00K	USD	Annual
(Gain) loss from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$-1.10M	USD	Annual
(Gain) loss from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$-721.00K	USD	Annual
Gain on sale of central inverter service business	`GainLossOnSaleOfBusiness`	$14.79M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.88M	USD	Annual
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.27M	USD	Annual
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.54M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.16M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$12.49M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$4.41M	USD	Annual
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-24.52M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$394.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-9.86M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.93M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.90M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.91M	USD	Annual
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.16M	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-923.00K	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-669.00K	USD	Annual
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$493.00K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.24M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.25M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.39M	USD	Annual
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.00K	USD	Annual
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.74M	USD	Annual
Receipt (issuance) of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$4.30M	USD	Annual
Receipt (issuance) of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$-3.05M	USD	Annual
Receipt (issuance) of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$1.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.06M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$116.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.48M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$366.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.54M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.48M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.84M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.85M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	Point-in-time
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$347.49M	USD	Annual
Payment of debt-issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$17.50M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$13.75M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$8.75M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$15.38M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.63M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.12M	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$104.00K	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-482.00K	USD	Annual
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.76M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.37M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.84M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.61M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.50M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.57M	USD	Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.11M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.00M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.93M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$346.44M	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`	$354.55M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.37M	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`	$544.37M	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 paid for interest	`InterestPaidNet`	$3.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.04M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$32.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.59M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$12.51M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.76M	USD	Annual
Cash received for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-482.00K	USD	Annual
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$104.00K	USD	Annual
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.12M	USD	Annual
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.63M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.29M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Annual
Net income	`ProfitLoss`	$64.97M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Net income	`ProfitLoss`	$134.73M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	38.29M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$64.97M	USD	Annual
Net income	`ProfitLoss`	$134.78M	USD	Annual
Net income	`ProfitLoss`	$134.73M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.52M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.26M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.25M	USD	Annual
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-75.00K	USD	Annual
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.40M	USD	Annual
Minimum benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$136.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.53M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.00K	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$62.49M	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$137.97M	USD	Annual
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$136.12M	USD	Annual

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