10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010725`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	acls-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 54 Stockholders Equity 48 Comprehensive Income 26

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
Common stock, shares issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$192.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$7.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$19.89M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$20.54M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$755.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$753.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.30M	USD	Point-in-time
Total assets	`Assets`	$660.64M	USD	Point-in-time
Total assets	`Assets`	$624.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.91M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.94M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.69M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.28M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$622.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$654.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$34.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.22M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$864.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$756.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.43M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$46.92M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$47.39M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.54M	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; 33,679 shares issued and outstanding at June 30, 2021; 33,633 shares issued and outstanding at December 31, 2020	`CommonStockValueOutstanding`	$34.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 33,679 shares issued and outstanding at June 30, 2021; 33,633 shares issued and outstanding at December 31, 2020	`CommonStockValueOutstanding`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$570.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.67M	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`	$445.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$487.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$660.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$624.62M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$147.27M	USD	1 Quarter
Revenue	`Revenues`	$241.96M	USD	2 Qtrs
Revenue	`Revenues`	$280.05M	USD	2 Qtrs
Revenue	`Revenues`	$122.97M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$144.51M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$159.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.26M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$71.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.65M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$552.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-808.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.68M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.96M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.89M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.34M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$729.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.58M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$3.86M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$6.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$509.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$508.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$108.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$992.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.48M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.23M	USD	Point-in-time

Stockholders Equity 48 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`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-276.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	2 Qtrs
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$509.00K	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`	$19.00K	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.35M	USD	1 Quarter
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.36M	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`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.52M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-276.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	2 Qtrs
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-766.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTax`	$893.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.49M	USD	1 Quarter

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