10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007396`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	acls-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 51 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 73 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
Common stock, shares issued	`CommonStockSharesIssued`	32.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$22.56M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.91M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.13M	USD	Point-in-time
Total assets	`Assets`	$548.44M	USD	Point-in-time
Total assets	`Assets`	$517.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.70M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.04M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.82M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$329.00K	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`	$10.18M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.00M	USD	Point-in-time
Finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$48.44M	USD	Point-in-time
Finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$47.76M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.19M	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`	$111.62M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,297 shares issued and outstanding at June 30, 2019; 32,558 shares issued and outstanding at December 31, 2018	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,297 shares issued and outstanding at June 30, 2019; 32,558 shares issued and outstanding at December 31, 2018	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$565.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.26M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$517.08M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$165.78M	USD	2 Qtrs
Revenue	`Revenues`	$241.52M	USD	2 Qtrs
Revenue	`Revenues`	$74.31M	USD	1 Quarter
Revenue	`Revenues`	$119.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$145.36M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$42.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.33M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$96.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$69.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.41M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.32M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$515.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$925.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$845.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-362.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.22M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-655.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.66M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$799.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.71M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.21M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.94M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.33M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-530.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.03M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-104.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-129.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.96M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.77M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.34M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$1.59M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$1.39M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.04M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$407.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$437.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$822.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.06M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.74M	USD	2 Qtrs
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`	$154.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.16M	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`	$184.90M	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`	$143.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.88M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.61M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	2 Qtrs
Adjustment to Retained Earnings upon ASC 606 Adoption	`IncreaseDecreaseInRetainedEarnings`	$1.60M	USD	Point-in-time
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$446.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.00K	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$515.00K	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.31M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-281.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-227.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.61M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.62M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-714.00K	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`	$-59.00K	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`	$-29.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	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`	$-30.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-655.00K	USD	2 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.00K	USD	1 Quarter

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