10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008325`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	acls-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 75 Cash Flow Statement 50 Comprehensive Income 20

Balance Sheet 66 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`	$148.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.40M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$750.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$84.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.66M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.72M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$76.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.03M	USD	Point-in-time
Total assets	`Assets`	$488.22M	USD	Point-in-time
Total assets	`Assets`	$519.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.15M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$273.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.27M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.75M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.71M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.38M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.16M	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; 32,398 shares issued and outstanding at September 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; 32,398 shares issued and outstanding at September 30, 2018; 32,048 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$519.23M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$294.17M	USD	3 Qtrs
Revenue	`Revenues`	$95.37M	USD	1 Quarter
Revenue	`Revenues`	$336.89M	USD	3 Qtrs
Revenue	`Revenues`	$104.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$64.73M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$200.82M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$180.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$113.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.79M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-980.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.86M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$508.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.42M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.37M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.03M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.75M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.55M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.34M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$981.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	3 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.13M	USD	3 Qtrs
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.39M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$437.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$349.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	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`	$1.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-706.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.03M	USD	3 Qtrs
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`	$155.59M	USD	Point-in-time
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`	$77.66M	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`	$155.59M	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`	$77.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.28M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$524.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 Qtrs
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$556.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.02M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.58M	USD	1 Quarter

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