10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010306`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	acls-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 51 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.56M	shares	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$138.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$6.17M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$22.23M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.91M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$71.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.20M	USD	Point-in-time
Total assets	`Assets`	$548.44M	USD	Point-in-time
Total assets	`Assets`	$530.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.22M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.25M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$269.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$462.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.51M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$252.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.03M	USD	Point-in-time
Finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$47.76M	USD	Point-in-time
Finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$48.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.14M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.17M	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`	$122.63M	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; 32,397 shares issued and outstanding at September 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; 32,397 shares issued and outstanding at September 30, 2019; 32,558 shares issued and outstanding at December 31, 2018	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$559.06M	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`	$-149.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$448.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$371.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$530.48M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$336.89M	USD	3 Qtrs
Revenue	`Revenues`	$95.37M	USD	1 Quarter
Revenue	`Revenues`	$69.45M	USD	1 Quarter
Revenue	`Revenues`	$235.24M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$200.82M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.41M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$87.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-890.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-592.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.73M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.27M	USD	3 Qtrs
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`	$376.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-328.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$508.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$943.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
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`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	32.58M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.23M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.97M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.03M	shares	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.89M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.25M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-185.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.44M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.71M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.22M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.00K	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$1.60M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$1.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.04M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$407.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$437.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.29M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$871.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.71M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.73M	USD	3 Qtrs
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`	$184.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.17M	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`	$155.59M	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`	$162.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.88M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
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`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
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`	$-29.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	3 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`	$376.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$467.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$642.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	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`	$-1.16M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-227.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-281.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$353.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$385.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.84M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.42M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-284.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
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`	$-29.00K	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
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`	$-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`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00K	USD	1 Quarter
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	3 Qtrs
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$35.93M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.58M	USD	1 Quarter

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