10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016292`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	acls-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 55 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 78 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`	33.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.92M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$33.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$173.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$194.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$775.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.24M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$18.27M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$19.24M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$749.00K	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`	$28.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.06M	USD	Point-in-time
Total assets	`Assets`	$753.24M	USD	Point-in-time
Total assets	`Assets`	$906.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.73M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.42M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.48M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.74M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$540.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$887.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$60.45M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.16M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$979.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.86M	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`	$45.51M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$7.98M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$21.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.28M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,937 shares issued and outstanding at September 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; 32,937 shares issued and outstanding at September 30, 2022; 33,240 shares issued and outstanding at December 31, 2021	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$549.74M	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`	$70.89M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$481.60M	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 stockholders' equity	`StockholdersEquity`	$614.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$511.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$559.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$753.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$906.26M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$176.69M	USD	1 Quarter
Total revenue	`Revenues`	$653.95M	USD	3 Qtrs
Total revenue	`Revenues`	$229.18M	USD	1 Quarter
Total revenue	`Revenues`	$456.74M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$259.78M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$100.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$361.68M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$125.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$124.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-963.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.64M	shares	3 Qtrs
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.09M	shares	1 Quarter
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	3 Qtrs
Diluted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.34M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.29M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.70M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.81M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-274.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.22M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$9.28M	USD	3 Qtrs
Net settlement on restricted stock grants	`RepaymentOfNetSettlementOnRestrictedStockGrants`	$6.54M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.49M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.99M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$509.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$711.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$562.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$728.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.99M	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`	$13.62M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.30M	USD	Point-in-time
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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.30M	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`	$204.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.68M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$511.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$344.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$563.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.00K	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`	$711.00K	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.90M	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`	$-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`	$-48.00K	USD	1 Quarter
Issuance of common shares on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-70.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.63M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$487.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$511.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.52M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Amortization of actuarial net gain/(loss) and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-919.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.60M	USD	1 Quarter

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