10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013181`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aeis-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 67 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 78 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`	$458.82M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$300.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$258.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$392.35M	USD	Point-in-time
Inventories	`InventoryNet`	$376.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.99M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$85.50M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$84.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$175.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$189.53M	USD	Point-in-time
Goodwill	`Goodwill`	$281.43M	USD	Point-in-time
Goodwill	`Goodwill`	$282.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.26M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.73M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.93M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$44.19M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$76.75M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$14.63M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$26.32M	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`	$15.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$353.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$343.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.78M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$44.03M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$45.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$824.63M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,650 and 37,429 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,650 and 37,429 issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$965.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.41M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.51M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.95M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$531.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$538.36M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$278.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$268.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$162.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.02M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$110.97M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.61M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$104.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.03M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$38.21M	USD	22 Qtrs
Restructuring	`RestructuringCharges`	$1.06M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.20M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$3.15M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-161.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$97.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.83M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.74M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.01M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.16M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.21M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.81M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.15M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$82.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$180.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-315.00K	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$81.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	2 Qtrs
Income from continuing operations attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$81.75M	USD	2 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$58.06M	USD	2 Qtrs
Net income attributable to Advanced Energy Industries, Inc.	`NetIncomeLoss`	$44.97M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.71M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.75M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations: Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	2 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	2 Qtrs
Continuing operations: Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Discontinued operations: Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations: Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations: Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations: Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.17	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$81.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.00K	USD	2 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.15M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.21M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.67M	USD	2 Qtrs
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.45M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$44.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.99M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-786.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	2 Qtrs
Loss on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-192.00K	USD	2 Qtrs
Loss on disposal and sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-374.00K	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.04M	USD	2 Qtrs
Accounts and other receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$64.58M	USD	2 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$-12.42M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.50M	USD	2 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.54M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.09M	USD	2 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$55.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.41M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.78M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.75M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.25M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.58M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.38M	USD	2 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.67M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.84M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	2 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.19M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.69M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	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`	$372.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	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`	$372.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$455.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.98M	USD	2 Qtrs

Stockholders Equity 45 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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.65M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$607.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.02M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.61M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.59M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.78M	USD	1 Quarter
Dividends declared ($0.10 per share)	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.79M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$81.75M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$901.32M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.65M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$58.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.76M	USD	1 Quarter
Net income	`ProfitLoss`	$44.99M	USD	1 Quarter
Net income	`ProfitLoss`	$81.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.77M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.68M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.02M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-201.00K	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.94M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.03M	USD	1 Quarter
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	1 Quarter
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-414.00K	USD	2 Qtrs
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-269.00K	USD	1 Quarter
Minimum pension benefit retirement liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.02M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$77.33M	USD	2 Qtrs
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$38.59M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$25.11M	USD	1 Quarter
Comprehensive income attributable to Advanced Energy Industries, Inc.	`ComprehensiveIncomeNetOfTax`	$54.02M	USD	2 Qtrs

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