10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012118`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	acls-20220630x10q_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$194.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$213.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.88M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$18.59M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$19.24M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$753.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$757.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.33M	USD	Point-in-time
Total assets	`Assets`	$753.24M	USD	Point-in-time
Total assets	`Assets`	$811.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.69M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.42M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.35M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$887.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$321.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$62.69M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$979.00K	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.14M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$45.82M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.86M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	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; 33,094 shares issued and outstanding at June 30, 2022; 33,240 shares issued and outstanding at December 31, 2021	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 33,094 shares issued and outstanding at June 30, 2022; 33,240 shares issued and outstanding at December 31, 2021	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$549.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$559.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-22.72M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$39.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$559.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$481.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$487.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$811.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.24M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$280.05M	USD	2 Qtrs
Total revenue	`Revenues`	$424.77M	USD	2 Qtrs
Total revenue	`Revenues`	$221.18M	USD	1 Quarter
Total revenue	`Revenues`	$147.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$235.82M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$159.60M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$122.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$83.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$188.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$352.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.25M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.67M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.99M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.54	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.68M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	2 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	2 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.89M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.46M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-529.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$199.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.92M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$9.21M	USD	2 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$6.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.50M	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$362.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$475.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$789.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$508.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$711.00K	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`	$7.06M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.25M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.76M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.92M	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`	$295.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.92M	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`	$295.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.00K	USD	1 Quarter
Issuance of shares under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$711.00K	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`	$-4.14M	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`	$-3.31M	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.36M	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`	$20.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.80M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-820.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	2 Qtrs
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Amortization of actuarial gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-766.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$586.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.51M	USD	1 Quarter

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