10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008078`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	acls-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 53 Comprehensive Income 20

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.57M	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
Inventories, net	`InventoryNet`	$123.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$113.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$240.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.52M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.43M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.52M	shares	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.80M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$302.23M	USD	Point-in-time
Total assets	`Assets`	$383.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.83M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.15M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.43M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$240.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$285.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.73M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.70M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.99M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$674.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.70M	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; 31,433 shares issued and outstanding at September 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; 31,433 shares issued and outstanding at September 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`	$550.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$738.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.11M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$98.16M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$276.68M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$180.34M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$59.30M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$6.32M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.49M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$6.35M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$17.29M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$65.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$104.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$294.17M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$197.62M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$36.36M	USD	1 Quarter
Product	`CostOfGoodsSold`	$162.54M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$58.06M	USD	1 Quarter
Product	`CostOfGoodsSold`	$111.26M	USD	3 Qtrs
Services	`CostOfServices`	$6.67M	USD	1 Quarter
Services	`CostOfServices`	$5.19M	USD	1 Quarter
Services	`CostOfServices`	$13.71M	USD	3 Qtrs
Services	`CostOfServices`	$18.10M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.97M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$64.73M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$180.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.96M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$282.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-980.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.84M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-196.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.28M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.04M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.75M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$465.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.33M	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`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.34M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-704.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.49M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$981.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.01M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$162.00K	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.91M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.00K	USD	3 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.13M	USD	3 Qtrs
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$146.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$349.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.33M	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`	$-706.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.49M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$936.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	3 Qtrs
Amortization of actuarial gains and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	3 Qtrs
Amortization of actuarial gains and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Amortization of actuarial gains and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	1 Quarter
Amortization of actuarial gains and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$962.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$556.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	1 Quarter

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