10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005928`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	acls-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 93 Cash Flow Statement 50 Comprehensive Income 20

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$122.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.62M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.86M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.65M	USD	Point-in-time
Total assets	`Assets`	$302.23M	USD	Point-in-time
Total assets	`Assets`	$354.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.43M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.96M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$240.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$255.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.73M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.69M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.07M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$674.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.30M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 75,000 shares authorized; 31,180 shares issued and outstanding at June 30, 2017; 29,518 shares issued and outstanding at December 31, 2016	`CommonStockValueOutstanding`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 31,180 shares issued and outstanding at June 30, 2017; 29,518 shares issued and outstanding at December 31, 2016	`CommonStockValueOutstanding`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$182.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.74M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$96.54M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$121.03M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$58.86M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$178.52M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$5.59M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$11.17M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$6.25M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$10.94M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$189.68M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$102.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$64.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$131.97M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$74.90M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$104.49M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$57.69M	USD	1 Quarter
Product	`CostOfGoodsSold`	$34.64M	USD	1 Quarter
Services	`CostOfServices`	$8.52M	USD	2 Qtrs
Services	`CostOfServices`	$4.68M	USD	1 Quarter
Services	`CostOfServices`	$6.04M	USD	1 Quarter
Services	`CostOfServices`	$11.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.32M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$115.91M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.23M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$282.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$108.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-297.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.57M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.84M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-332.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.10M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$480.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$815.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.79M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.88M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.63M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$730.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.13M	USD	2 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.00K	USD	2 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$117.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$349.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$556.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$437.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$143.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-357.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.98M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$489.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$593.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-456.00K	USD	1 Quarter
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	2 Qtrs
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	2 Qtrs
Amortization of actuarial gains/losses and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$645.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-430.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	2 Qtrs

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