10-K/A Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-24-001969`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	acls-20231231x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 90 Stockholders Equity 32 Comprehensive Income 15

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`	$185.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$246.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$338.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$242.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.66M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$17.94M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$752.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.42M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$8.30M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	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`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.13M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$45.19M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	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; 32,685 shares issued and outstanding at December 31, 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; 32,685 shares issued and outstanding at December 31, 2023; 32,775 shares issued and outstanding at December 31, 2022	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$550.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	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`	$667.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$920.00M	USD	Annual
Total revenue	`Revenues`	$662.43M	USD	Annual
Total revenue	`Revenues`	$1.13B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$375.98M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$639.30M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$518.21M	USD	Annual
Gross profit	`GrossProfit`	$491.30M	USD	Annual
Gross profit	`GrossProfit`	$286.44M	USD	Annual
Gross profit	`GrossProfit`	$401.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$96.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$78.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$53.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$62.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$47.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$57.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$225.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$212.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$265.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	Annual
Interest expense	`InterestExpense`	$4.83M	USD	Annual
Interest expense	`InterestExpense`	$5.35M	USD	Annual
Interest expense	`InterestExpense`	$5.58M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.45M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.48M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$12.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.78M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$32.34M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.81M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.65M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.26M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.94	USD	Annual
Basic	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic	`EarningsPerShareBasic`	$7.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.88	USD	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	33.04M	shares	Annual
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.27M	shares	Annual
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.54M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$246.26M	USD	Annual
Net income	`ProfitLoss`	$98.65M	USD	Annual
Net income	`ProfitLoss`	$183.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$3.75M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.57M	USD	Annual
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$5.21M	USD	Annual
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.08M	USD	Annual
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.25M	USD	Annual
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.53M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.39M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.10M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$45.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$86.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$56.18M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.79M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$253.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.49M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$625.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.34M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$215.61M	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.72M	USD	Annual
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$246.57M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$388.81M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$308.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	Annual
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-6.56M	USD	Annual
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-16.61M	USD	Annual
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-9.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.49M	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$2.06M	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.66M	USD	Annual
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.18M	USD	Annual
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$987.00K	USD	Annual
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$763.00K	USD	Annual
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.33M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.45M	USD	Annual
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`	$173.95M	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`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	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
Income taxes	`IncomeTaxesPaidNet`	$54.22M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.76M	USD	Annual
Interest	`InterestPaidNet`	$4.99M	USD	Annual
Interest	`InterestPaidNet`	$5.09M	USD	Annual
Interest	`InterestPaidNet`	$4.87M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.65M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	Annual
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.69M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.66M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.18M	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.91M	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.56M	USD	Annual
Issuance of restricted common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.61M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$57.49M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$52.50M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$49.99M	USD	Annual
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$481.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.65M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.08M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$246.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	Annual
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	Annual
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.35M	USD	Annual

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