10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013115`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	acls-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 53 Stockholders Equity 63 Comprehensive Income 32

Balance Sheet 77 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`	$211.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.59M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$159.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$140.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$25.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.85M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$21.88M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$20.87M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$750.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$58.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.16M	USD	Point-in-time
Total assets	`Assets`	$548.09M	USD	Point-in-time
Total assets	`Assets`	$590.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.86M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.15M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.76M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.25M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$294.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$328.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.12M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$705.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$399.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.66M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$48.15M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$47.59M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.67M	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; 33,491 shares issued and outstanding at September 30, 2020; 32,585 shares issued and outstanding at December 31, 2019	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 33,491 shares issued and outstanding at September 30, 2020; 32,585 shares issued and outstanding at December 31, 2019	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$566.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$559.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$419.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$427.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$445.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$407.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$460.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$590.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.09M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$110.41M	USD	1 Quarter
Revenue	`Revenues`	$69.45M	USD	1 Quarter
Revenue	`Revenues`	$235.24M	USD	3 Qtrs
Revenue	`Revenues`	$352.36M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$135.40M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$206.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.51M	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`	$27.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$101.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$88.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$658.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-890.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.73M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.54M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.12M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$943.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-328.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.58M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.07M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.14M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.96M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.89M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-185.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.00K	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$3.89M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$1.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	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`	$509.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$252.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$871.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-525.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.73M	USD	3 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`	$212.72M	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`	$146.53M	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`	$212.72M	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`	$146.53M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$419.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.66M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	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`	$19.00K	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$490.00K	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-281.00K	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Issuance of restricted common shares, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$419.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$408.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$407.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.66M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$704.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.32M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-495.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	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`	$-57.00K	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`	$-30.00K	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`	$-175.00K	USD	3 Qtrs
Amortization of actuarial loss and other adjustments from pension plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-399.00K	USD	1 Quarter

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