10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076156`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	acls-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 95 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 79 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	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$825.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$42.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$104.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$185.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$248.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	120,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	120,000.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$61.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total assets	`Assets`	$292.80M	USD	Point-in-time
Total assets	`Assets`	$227.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.35M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.53M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$262.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.82M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$449.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$736.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.68M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 115,721 shares issued and 115,601 shares outstanding at September 30, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014	`CommonStockValueOutstanding`	$113.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 115,721 shares issued and 115,601 shares outstanding at September 30, 2015; 112,849 shares issued and 112,729 shares outstanding at December 31, 2014	`CommonStockValueOutstanding`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.07M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Treasury stock, at cost, 120 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.04M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$168.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$227.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$292.80M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$32.36M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$73.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$214.07M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$122.17M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$5.52M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$16.96M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.17M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$18.35M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$38.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$79.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$140.52M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$231.04M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$18.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$137.44M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$45.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$73.65M	USD	3 Qtrs
Services	`CostOfServices`	$13.86M	USD	3 Qtrs
Services	`CostOfServices`	$4.44M	USD	1 Quarter
Services	`CostOfServices`	$15.51M	USD	3 Qtrs
Services	`CostOfServices`	$4.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.39M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$151.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.29M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.09M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$812.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$304.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-551.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$476.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$814.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$298.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$389.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	111.19M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	114.80M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	113.92M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	111.70M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.62M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.19M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.70M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.86M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$434.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$590.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$835.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$372.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.12M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-976.00K	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.42M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.75M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.00K	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.33M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-710.00K	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$764.00K	USD	3 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$14.53M	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$185.00K	USD	3 Qtrs
Principal payments on sale leaseback obligation	`RepaymentsOfSaleLeasebackTransaction`	$392.00K	USD	3 Qtrs
Proceeds from sale leaseback obligation	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$48.94M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$227.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$213.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$37.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$339.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.87M	USD	3 Qtrs
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	3 Qtrs
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Amortization of actuarial losses from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.85M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.28M	USD	3 Qtrs

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