10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006300`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	acls-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 50 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.33M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$730.00K	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$750.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$74.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.31M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.72M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$77.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.40M	USD	Point-in-time
Total assets	`Assets`	$488.22M	USD	Point-in-time
Total assets	`Assets`	$508.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.73M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.11M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$163.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$273.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.69M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.71M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.73M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.61M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,331 shares issued and outstanding at June 30, 2018; 32,048 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,331 shares issued and outstanding at June 30, 2018; 32,048 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$559.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$936.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$508.43M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$102.79M	USD	1 Quarter
Revenue	`Revenues`	$119.33M	USD	1 Quarter
Revenue	`Revenues`	$241.52M	USD	2 Qtrs
Revenue	`Revenues`	$189.68M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$145.36M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$63.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.79M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$50.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$58.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$925.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$515.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.66M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.11M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.53M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.59M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.94M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.17M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.14M	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`	$3.19M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.17M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-530.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.03M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.86M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-104.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.96M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$730.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.39M	USD	2 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.13M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$437.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$349.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$822.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-357.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$525.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.70M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.06M	USD	2 Qtrs
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`	$154.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.88M	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`	$115.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.88M	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`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$489.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	2 Qtrs
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	2 Qtrs

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