10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006510`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	acls-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 150 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, 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 authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$338.85M	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`	32.69M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$396.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$312.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$312.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.56M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$54.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.09M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.60M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.60M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.36M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.36M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$26.85M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$26.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.70M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	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`	$285.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.57M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.33M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.33M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.72M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.72M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.88M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	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; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$252.37M	USD	1 Quarter
Total revenue	`Revenues`	$252.37M	USD	1 Quarter
Total revenue	`Revenues`	$254.02M	USD	1 Quarter
Total revenue	`Revenues`	$254.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$150.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$150.00M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$47.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.59M	USD	1 Quarter
Net income	`ProfitLoss`	$51.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.45M	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.45M	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.07M	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.07M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.31M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.31M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.84M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.84M	USD	1 Quarter
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.56M	USD	1 Quarter
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.56M	USD	1 Quarter
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.34M	USD	1 Quarter
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.76M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.98M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.98M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.12M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$47.16M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.89M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.89M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.37M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.37M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.56M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.24M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.12M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.12M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.81M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.81M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$91.05M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$91.05M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$31.00M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-2.70M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-2.70M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-3.91M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-3.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$357.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$357.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$289.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$289.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.67M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.21M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.21M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.34M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.34M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	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`	$173.95M	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`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	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`	$173.95M	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`	$186.35M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	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`	$-3.91M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	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`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Total other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	1 Quarter
Total other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	1 Quarter
Total other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive (loss) / income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.87M	USD	1 Quarter

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