10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015802`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aeis-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 101 Cash Flow Statement 76 Stockholders Equity 65 Comprehensive Income 31

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$237.23M	USD	Point-in-time
Accounts and other receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$307.02M	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
Inventories	`InventoryNet`	$338.41M	USD	Point-in-time
Inventories	`InventoryNet`	$409.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$136.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$102.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.77M	USD	Point-in-time
Deposits and other assets	`OtherAssetsMiscellaneousNoncurrent`	$33.36M	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`	$279.23M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$159.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$195.81M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$45.15M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$47.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.04M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.83M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.03M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$44.90M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$53.45M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$22.14M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$24.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$358.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$372.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.58M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.21M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$9.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$945.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.11M	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; 37,393 and 37,589 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,393 and 37,589 issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.97M	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`	$989.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$661.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$645.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$516.27M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.09M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$325.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$666.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$856.99M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$226.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$141.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.86M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.72M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$143.21M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$161.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.61M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.27M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.52M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$28.37M	USD	19 Qtrs
Restructuring expense	`RestructuringCharges`	$121.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$495.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.34M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.51M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.05M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.55M	USD	3 Qtrs
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`	$-615.00K	USD	3 Qtrs
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`	$-697.00K	USD	1 Quarter
Net income	`ProfitLoss`	$155.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$74.18M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$155.91M	USD	3 Qtrs
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`	$74.17M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.38M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.18M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	3 Qtrs
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`	37.63M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.52M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.73M	shares	3 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	3 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.18	USD	3 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.15	USD	3 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.46	USD	3 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.99	USD	1 Quarter
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations: Basic earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations: Diluted earnings (loss) per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.16	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$155.93M	USD	3 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-615.00K	USD	3 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$171.00K	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$156.55M	USD	3 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$74.87M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.40M	USD	3 Qtrs
Gain from discount on notes receivable	`GainLossFromDiscountOnNotesReceivable`	$638.00K	USD	3 Qtrs
(Gain) loss on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-923.00K	USD	3 Qtrs
(Gain) loss on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.06M	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$68.59M	USD	3 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.63M	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`	$-7.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-10.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$25.49M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.98M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.41M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-81.00K	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-523.00K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.90M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.89M	USD	3 Qtrs
Receipt of notes receivable	`ProceedsIssuanceOfNotesReceivable`	$-802.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.74M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.78M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.12M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.29M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromLinesOfCredit`	$85.00M	USD	3 Qtrs
Payment of debt-issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.35M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$8.75M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.59M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.41M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.95M	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`	$-1.41M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.55M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.77M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.16M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.77M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.32M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.56M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$547.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.37M	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`	$409.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$409.05M	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`	$547.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.27M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$223.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.43M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$956.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$256.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.64M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.06M	USD	3 Qtrs
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.02M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.55M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.50M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.95M	USD	3 Qtrs
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.34M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.59M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.87M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.86M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.85M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.16M	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`	$1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$155.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$95.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.01M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$876.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$989.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$815.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.79M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$846.27M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$74.18M	USD	1 Quarter
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$35.44M	USD	1 Quarter
Net income	`ProfitLoss`	$95.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.01M	USD	1 Quarter
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$155.93M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.44M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.53M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66M	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`	$10.45M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.51M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.18M	USD	3 Qtrs
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-313.00K	USD	1 Quarter
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-246.00K	USD	3 Qtrs
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-414.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.01M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$142.33M	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`	$87.97M	USD	3 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	1 Quarter

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