10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009157`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	acls-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 67 Comprehensive Income 20

Balance Sheet 76 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`	$78.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.00M	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, net	`InventoryNet`	$109.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30,000.00	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.86M	USD	Point-in-time
Total assets	`Assets`	$291.15M	USD	Point-in-time
Total assets	`Assets`	$281.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.36M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.53M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$143.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$235.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.37M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$788.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$679.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.22M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 29,347 shares issued and outstanding at September 30, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015	`CommonStockValueOutstanding`	$29.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 29,347 shares issued and outstanding at September 30, 2016; 29,025 shares issued and 28,995 shares outstanding at December 31, 2015	`CommonStockValueOutstanding`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$533.39M	USD	Point-in-time
Treasury stock, at cost, no shares at September 30, 2016 and 30 shares at December 31, 2015	`TreasuryStockValue`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$291.15M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$73.80M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$214.07M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$180.34M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$59.30M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$16.96M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.35M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$5.52M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.29M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$231.04M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$79.32M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$197.62M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$65.65M	USD	1 Quarter
Product	`CostOfGoodsSold`	$45.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$36.36M	USD	1 Quarter
Product	`CostOfGoodsSold`	$137.44M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$111.26M	USD	3 Qtrs
Services	`CostOfServices`	$13.86M	USD	3 Qtrs
Services	`CostOfServices`	$4.44M	USD	1 Quarter
Services	`CostOfServices`	$5.19M	USD	1 Quarter
Services	`CostOfServices`	$13.71M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.97M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$151.30M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$50.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.81M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$282.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-551.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.16M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-196.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$298.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	28.70M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.04M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.16M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-162.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$465.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$84.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.14M	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`	$7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-704.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.12M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.02M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.42M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$162.00K	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.10M	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$71.00K	USD	3 Qtrs
Decrease in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$764.00K	USD	3 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$146.00K	USD	3 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$847.00K	USD	3 Qtrs
Principal payments on term loan	`RepaymentsOfLongTermDebt`	$14.53M	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 exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.54M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$213.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$37.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$186.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$339.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.27M	USD	3 Qtrs
Net (decrease) increase 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`	$78.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	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`	$78.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
Cash and cash equivalents at end 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`	$78.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$61.00K	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$6.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$79.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash at end of period	`CashRestrictedCashAndCashEquivalents`	$72.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$936.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	3 Qtrs
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Amortization of actuarial gains from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$962.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	3 Qtrs

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