10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014801`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	acls-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 54 Stockholders Equity 65 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`	$271.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.63M	shares	Point-in-time
Inventories, net	`InventoryNet`	$161.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.14M	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`	$32.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.54M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$19.56M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$20.54M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$753.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$756.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.28M	USD	Point-in-time
Total assets	`Assets`	$710.98M	USD	Point-in-time
Total assets	`Assets`	$624.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.56M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.74M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.28M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.15M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$654.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$623.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$54.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.22M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$921.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$756.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.19M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$46.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$47.39M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.74M	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`	$11.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.02M	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; 33,406 shares issued and outstanding at September 30, 2021; 33,633 shares issued and outstanding at December 31, 2020	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 33,406 shares issued and outstanding at September 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`	$559.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$487.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$624.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$710.98M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$110.41M	USD	1 Quarter
Revenue	`Revenues`	$352.36M	USD	3 Qtrs
Revenue	`Revenues`	$176.69M	USD	1 Quarter
Revenue	`Revenues`	$456.74M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$206.75M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$62.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$259.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$9.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$658.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.13M	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`	$-5.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.64M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.07M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.34M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.77M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.93M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.54M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.08M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$6.54M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$3.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.49M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$509.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$509.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$562.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$252.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-525.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.18M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.84M	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`	$204.23M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.84M	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`	$204.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.72M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$511.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$419.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	458,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.78M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	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`	$509.00K	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.35M	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.14M	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.00K	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-48.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$511.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$419.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$445.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.31M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	3 Qtrs
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`	$-61.00K	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`	$-34.00K	USD	1 Quarter
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-175.00K	USD	3 Qtrs
Amortization of actuarial loss and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	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`	$-84.00K	USD	3 Qtrs
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	3 Qtrs
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	3 Qtrs
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	1 Quarter
Total other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-919.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.64M	USD	3 Qtrs

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