10-K Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001791`
Period End Date	20181231
Filing Date	20190311
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	acls-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 99 Cash Flow Statement 81 Stockholders Equity 39 Comprehensive Income 23

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`	$177.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$750.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$120.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.15M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.91M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$71.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Total assets	`Assets`	$548.44M	USD	Point-in-time
Total assets	`Assets`	$488.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.43M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.82M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.11M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$273.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$462.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$16.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.29M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.76M	USD	Point-in-time
Sale leaseback obligation	`PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions`	$47.71M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.61M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,558 shares issued and outstanding at December 31, 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; 32,558 shares issued and outstanding at December 31, 2018; 32,048 shares issued and outstanding at December 31, 2017	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.44M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$86.89M	USD	1 Quarter
Revenue	`Revenues`	$122.19M	USD	1 Quarter
Revenue	`Revenues`	$266.98M	USD	Annual
Revenue	`Revenues`	$119.33M	USD	1 Quarter
Revenue	`Revenues`	$105.68M	USD	1 Quarter
Revenue	`Revenues`	$95.37M	USD	1 Quarter
Revenue	`Revenues`	$266.98M	USD	Annual
Revenue	`Revenues`	$102.79M	USD	1 Quarter
Revenue	`Revenues`	$104.48M	USD	1 Quarter
Revenue	`Revenues`	$442.57M	USD	Annual
Revenue	`Revenues`	$410.56M	USD	Annual
Revenue	`Revenues`	$116.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$167.38M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$262.94M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$260.31M	USD	Annual
Gross profit	`GrossProfit`	$39.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.60M	USD	Annual
Gross profit	`GrossProfit`	$150.25M	USD	Annual
Gross profit	`GrossProfit`	$34.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.64M	USD	Annual
Gross profit	`GrossProfit`	$39.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$282.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$119.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$102.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$47.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$714.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	Annual
Interest expense	`InterestExpense`	$5.11M	USD	Annual
Interest expense	`InterestExpense`	$5.12M	USD	Annual
Interest expense	`InterestExpense`	$5.07M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.47M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$396.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-5.25M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-5.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.82M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-83.13M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.96M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	Annual
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	30.87M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.95M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.44M	shares	Annual
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.00M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.88M	USD	Annual
Net income	`ProfitLoss`	$126.96M	USD	Annual
Net income	`ProfitLoss`	$11.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.77M	USD	Annual
Gain on sale of equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$248.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$106.00K	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.21M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$8.13M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.06M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$810.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-703.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.47M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$102.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$196.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.49M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.61M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.27M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.79M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.97M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	Annual
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.42M	USD	Annual
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-11.00K	USD	Annual
Net settlement on restricted stock grants	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.18M	USD	Annual
Financing fees and other expenses	`PaymentsOfFinancingCosts`	$146.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$277.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$739.00K	USD	Annual
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$871.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.52M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-844.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$586.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$507.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.02M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.23M	USD	Annual
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`	$77.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.83M	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`	$184.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.88M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$858.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$525.00K	USD	Annual
Interest	`InterestPaid`	$4.82M	USD	Annual
Interest	`InterestPaid`	$5.32M	USD	Annual
Interest	`InterestPaid`	$5.47M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.76M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.96M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-847.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.35M	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$845.00K	USD	Annual
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$325.00K	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.42M	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	Annual
Adjustment to Retained Earnings upon ASC 606 Adoption	`IncreaseDecreaseInRetainedEarnings`	$1.60M	USD	Point-in-time
Reverse stock split issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$145.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	Annual
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.76M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.88M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.96M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-847.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.35M	USD	Annual
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00K	USD	Annual
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	Annual
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-848.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.16M	USD	Annual

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