10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017452`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	acls-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 79 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`	32.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$246.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$318.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$312.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.15M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.98M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$17.94M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$752.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.30M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.46M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.48M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$582.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.47M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.13M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$45.19M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$44.07M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.31M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.38M	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; 32,772 shares issued and outstanding at September 30, 2023; 32,775 shares issued and outstanding at December 31, 2022	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,772 shares issued and outstanding at September 30, 2023; 32,775 shares issued and outstanding at December 31, 2022	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$543.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$550.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$586.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$800.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$559.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$614.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$229.18M	USD	1 Quarter
Total revenue	`Revenues`	$292.33M	USD	1 Quarter
Total revenue	`Revenues`	$653.95M	USD	3 Qtrs
Total revenue	`Revenues`	$820.32M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$466.91M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$125.85M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$162.64M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$361.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.15M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.35M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-14.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.99M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.28	USD	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.64M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.21M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$175.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$126.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.79M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$749.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$3.91M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$3.29M	USD	3 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$8.46M	USD	3 Qtrs
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$79.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.92M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.67M	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`	$9.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.29M	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`	$10.50M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$271.58M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.58M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$207.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.18M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-15.81M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-9.28M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.50M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$711.00K	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$957.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$915.00K	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$728.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.24M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.99M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.95M	USD	Point-in-time
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`	$186.35M	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`	$148.95M	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`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$295.68M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$491.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$711.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$957.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.90M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.31M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-349.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-70.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$586.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$800.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.09M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$65.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.21M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	1 Quarter

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