$ACLS
AXCELIS TECHNOLOGIES INC

2020 Q4 Form 10-Q Financial Statement

#000155837020013115 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $122.2M $110.4M $69.45M
YoY Change 13.46% 58.96% -27.2%
Cost Of Revenue $69.20M $62.24M $38.87M
YoY Change 9.15% 60.13% -29.96%
Gross Profit $53.00M $48.16M $30.58M
YoY Change 19.64% 57.49% -23.36%
Gross Profit Margin 43.37% 43.62% 44.03%
Selling, General & Admin $22.60M $19.41M $15.76M
YoY Change 29.14% 23.14% -3.88%
% of Gross Profit 42.64% 40.31% 51.55%
Research & Development $16.30M $14.87M $12.93M
YoY Change 19.85% 14.98% 1.02%
% of Gross Profit 30.75% 30.87% 42.28%
Depreciation & Amortization $2.590M $2.520M $1.980M
YoY Change 12.61% 27.27% 38.46%
% of Gross Profit 4.89% 5.23% 6.47%
Operating Expenses $38.90M $34.28M $28.69M
YoY Change 25.08% 19.46% -1.73%
Operating Profit $14.10M $13.88M $1.887M
YoY Change 6.82% 635.67% -82.36%
Interest Expense -$1.200M $1.296M $1.308M
YoY Change 71.43% -0.92% -286.86%
% of Operating Profit -8.51% 9.34% 69.32%
Other Income/Expense, Net $1.600M -$290.0K -$1.511M
YoY Change 700.0% -80.81% 151.83%
Pretax Income $14.50M $13.59M $376.0K
YoY Change 14.17% 3514.89% -95.96%
Income Tax -$200.0K $2.800M -$300.0K
% Of Pretax Income -1.38% 20.6% -79.79%
Net Earnings $14.70M $10.80M $700.0K
YoY Change 51.55% 1442.86% -92.05%
Net Earnings / Revenue 12.03% 9.78% 1.01%
Basic Earnings Per Share $0.32 $0.02
Diluted Earnings Per Share $428.6K $0.32 $0.02
COMMON SHARES
Basic Shares Outstanding 33.50M 33.48M 32.34M
Diluted Shares Outstanding 34.17M 33.32M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.5M $212.0M $155.3M
YoY Change 45.46% 36.51% 4.44%
Cash & Equivalents $203.5M $212.0M $162.2M
Short-Term Investments
Other Short-Term Assets $19.40M $19.00M $11.20M
YoY Change 65.81% 69.64% 16.67%
Inventory $161.1M $159.7M $138.4M
Prepaid Expenses
Receivables $86.87M $45.16M $49.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $470.8M $435.8M $353.9M
YoY Change 25.32% 23.13% -3.65%
LONG-TERM ASSETS
Property, Plant & Equipment $29.84M $29.20M $53.50M
YoY Change 17.81% -45.42% 41.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.30M $41.17M $123.0M
YoY Change -9.73% -66.53% 7.61%
Total Long-Term Assets $153.8M $154.9M $176.6M
YoY Change -10.78% -12.29% 16.26%
TOTAL ASSETS
Total Short-Term Assets $470.8M $435.8M $353.9M
Total Long-Term Assets $153.8M $154.9M $176.6M
Total Assets $624.6M $590.7M $530.5M
YoY Change 13.96% 11.34% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.01M $24.26M $21.30M
YoY Change -5.24% 13.9% -23.66%
Accrued Expenses $27.10M $21.50M $10.20M
YoY Change 150.93% 110.78% -28.67%
Deferred Revenue $21.22M $13.12M
YoY Change -13.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $700.0K $300.0K
YoY Change 100.0% 133.33%
Total Short-Term Liabilities $84.43M $69.38M $63.00M
YoY Change 22.96% 10.13% -4.98%
LONG-TERM LIABILITIES
Long-Term Debt $47.40M $47.60M $48.30M
YoY Change -1.46% -1.45% 1.26%
Other Long-Term Liabilities $9.361M $9.166M $11.30M
YoY Change 29.94% -18.88% 39.51%
Total Long-Term Liabilities $9.361M $9.166M $59.60M
YoY Change 29.94% -84.62% 6.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.43M $69.38M $63.00M
Total Long-Term Liabilities $9.361M $9.166M $59.60M
Total Liabilities $143.0M $130.0M $122.6M
YoY Change 11.16% 6.03% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$91.97M -$106.6M
YoY Change -34.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $481.6M $460.7M $407.8M
YoY Change
Total Liabilities & Shareholders Equity $624.6M $590.7M $530.5M
YoY Change 13.96% 11.34% 2.18%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $14.70M $10.80M $700.0K
YoY Change 51.55% 1442.86% -92.05%
Depreciation, Depletion And Amortization $2.590M $2.520M $1.980M
YoY Change 12.61% 27.27% 38.46%
Cash From Operating Activities -$5.970M $19.09M $19.98M
YoY Change -54.91% -4.45% 962.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.860M -$2.590M -$2.300M
YoY Change 104.4% 12.61% 5.99%
Acquisitions
YoY Change
Other Investing Activities $170.0K
YoY Change
Cash From Investing Activities -$1.700M -$2.590M -$2.300M
YoY Change 86.81% 12.61% 5.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 290.0K 630.0K
YoY Change -181.97% -53.97% 36.96%
NET CHANGE
Cash From Operating Activities -5.970M 19.09M 19.98M
Cash From Investing Activities -1.700M -2.590M -2.300M
Cash From Financing Activities 1.000M 290.0K 630.0K
Net Change In Cash -6.670M 16.79M 18.31M
YoY Change -56.6% -8.3% 10670.59%
FREE CASH FLOW
Cash From Operating Activities -$5.970M $19.09M $19.98M
Capital Expenditures -$1.860M -$2.590M -$2.300M
Free Cash Flow -$4.110M $21.68M $22.28M
YoY Change -66.67% -2.69% 450.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:FinanceLeaseRightOfUseAsset
CY2020Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33433000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32585000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseRightOfUseAsset
CY2020Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2020Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:FinanceLeaseLiabilityNoncurrent
dei Entity Central Index Key
EntityCentralIndexKey
0001113232
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
AXCELIS TECHNOLOGIES INC
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-30941
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-1818596
dei Entity Address Address Line1
EntityAddressAddressLine1
108 Cherry Hill Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Beverly
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01915
dei City Area Code
CityAreaCode
978
dei Local Phone Number
LocalPhoneNumber
787-4000
dei Security12b Title
Security12bTitle
Common Stock, $.001 par value
dei Trading Symbol
TradingSymbol
ACLS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33496006
CY2020Q3 us-gaap Revenues
Revenues
110405000
CY2019Q3 us-gaap Revenues
Revenues
69453000
us-gaap Revenues
Revenues
352361000
us-gaap Revenues
Revenues
235235000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62244000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38872000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
206752000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
135399000
CY2020Q3 us-gaap Gross Profit
GrossProfit
48161000
CY2019Q3 us-gaap Gross Profit
GrossProfit
30581000
us-gaap Gross Profit
GrossProfit
145609000
us-gaap Gross Profit
GrossProfit
99836000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14867000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12930000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45513000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40335000
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9763000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8057000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27404000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25411000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9649000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7707000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28726000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23097000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
34279000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
28694000
us-gaap Operating Expenses
OperatingExpenses
101643000
us-gaap Operating Expenses
OperatingExpenses
88843000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13882000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1887000
us-gaap Operating Income Loss
OperatingIncomeLoss
43966000
us-gaap Operating Income Loss
OperatingIncomeLoss
10993000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
106000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
687000
us-gaap Investment Income Interest
InvestmentIncomeInterest
658000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2373000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1296000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1308000
us-gaap Interest Expense
InterestExpense
3898000
us-gaap Interest Expense
InterestExpense
3849000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-890000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
701000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1252000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-290000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1511000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2539000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2728000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13592000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
376000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41427000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8265000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2807000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-328000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6119000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
943000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10785000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
704000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35308000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7322000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33477000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32344000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33159000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32584000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10785000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
704000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34174000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33323000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35308000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7322000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1437000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1132000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1161000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1847000
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-61000
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-29000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-175000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
375679000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29199000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25328000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4655000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5849000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20872000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-89000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1498000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1103000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1336000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1758000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12283000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-399000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36644000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5564000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211967000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139881000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45161000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83753000
CY2020Q3 us-gaap Inventory Net
InventoryNet
159658000
CY2019Q4 us-gaap Inventory Net
InventoryNet
140364000
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18982000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11681000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
435768000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21880000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
750000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6653000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
58247000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
68060000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41165000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44645000
CY2020Q3 us-gaap Assets
Assets
590656000
CY2019Q4 us-gaap Assets
Assets
548094000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24260000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25341000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18856000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7631000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4151000
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2759000
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
328000
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
294000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13118000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24601000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
705000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
399000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7965000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7639000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
69383000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68664000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47593000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9166000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-258000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
460663000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
408337000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48149000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3851000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4650000
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
559878000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-106643000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-140226000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1078000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
419427000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
590656000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
548094000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7204000
CY2020Q3 us-gaap Liabilities
Liabilities
129993000
CY2019Q4 us-gaap Liabilities
Liabilities
128667000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33491000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32585000
CY2020Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
33000
CY2019Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
33000
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
566195000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6062000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-495000
CY2019Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-30000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1828000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-281000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1672000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
417153000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
556000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-219000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-29000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
567000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
479000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1310000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2246000
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14035000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
405466000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
704000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1132000
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-29000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
642000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-11000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2149000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
407847000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
419427000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11221000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
445024000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10785000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3082000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1112000
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-57000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4499000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
19000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1162000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1724000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7501000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
427172000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13302000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
836000
CY2020Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-57000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2783000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
490000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2698000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1437000
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-61000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
458000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-28000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2926000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
460663000
us-gaap Profit Loss
ProfitLoss
35308000
us-gaap Profit Loss
ProfitLoss
7322000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7346000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5583000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5399000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
818000
us-gaap Share Based Compensation
ShareBasedCompensation
7727000
us-gaap Share Based Compensation
ShareBasedCompensation
6140000
us-gaap Inventory Write Down
InventoryWriteDown
2736000
us-gaap Inventory Write Down
InventoryWriteDown
1961000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39109000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29232000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18611000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16602000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2704000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
155000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10540000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22887000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12292000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4864000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-185000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1080000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16436000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75667000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-345000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11064000
acls Repayment Of Net Settlement On Restricted Stock Grants
RepaymentOfNetSettlementOnRestrictedStockGrants
3888000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5567000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11064000
acls Repayment Of Net Settlement On Restricted Stock Grants
RepaymentOfNetSettlementOnRestrictedStockGrants
1602000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7501000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14035000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
509000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
407000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
252000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5567000
CY2020Q3 us-gaap Prepaid Rent
PrepaidRent
700000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162173000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7740000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3039000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3392000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12191000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-525000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
871000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66183000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22729000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146534000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184902000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212717000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4655000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5849000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20872000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
21880000
CY2020Q3 acls Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
25527000
CY2019Q4 acls Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
27729000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2632000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3144000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
705000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
399000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1955000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2553000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47593000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
48149000
CY2020Q3 acls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
52885000
CY2019Q4 acls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
54245000
CY2020Q3 acls Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
48100000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3898000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3849000
CY2020Q3 acls Finance Lease Cost
FinanceLeaseCost
1624000
CY2019Q3 acls Finance Lease Cost
FinanceLeaseCost
1640000
acls Finance Lease Cost
FinanceLeaseCost
4907000
acls Finance Lease Cost
FinanceLeaseCost
4846000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2922000
CY2019Q3 us-gaap Lease Cost
LeaseCost
2817000
us-gaap Lease Cost
LeaseCost
8702000
us-gaap Lease Cost
LeaseCost
8455000
CY2020Q3 acls Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
300000
acls Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
800000
CY2019Q4 acls Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
47400000
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
700000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1298000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1177000
us-gaap Operating Lease Cost
OperatingLeaseCost
3795000
us-gaap Operating Lease Cost
OperatingLeaseCost
3609000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
328000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
332000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1009000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
997000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1296000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1308000
CY2019Q3 acls Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
200000
acls Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
600000
CY2020Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P22Y
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2447000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
8295000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5980000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1433000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
935000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2368000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5848000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1128000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
7108000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6114000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
337000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
6451000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6252000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
98000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
6350000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
79653000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
219000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
79872000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
105280000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5164000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
110444000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
56982000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
577000
CY2020Q3 acls Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
57559000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
48298000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4587000
CY2020Q3 acls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
52885000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105
us-gaap Operating Lease Payments
OperatingLeasePayments
3795000
us-gaap Operating Lease Payments
OperatingLeasePayments
3609000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4035000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4193000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
252000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1658000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6175000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110405000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69453000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352361000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235235000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110405000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69453000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352361000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
235235000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16969000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29251000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30416000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14080000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29251000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22584000
CY2020Q3 acls Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
4030000
CY2019Q3 acls Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
17254000
acls Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
10320000
acls Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
20887000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-17477000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3893000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-22602000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16030000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16969000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27441000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16969000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27441000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
818000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
818000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10785000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
704000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35308000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7322000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33477000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32344000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33159000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32584000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
697000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
979000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
911000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1237000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34174000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33323000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33821000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
848000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
847448000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8226000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
236229000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1336000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1078000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-258000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211967000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139881000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
750000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6653000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212717000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146534000
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
700000
CY2020Q3 acls Deposit Relating To Customs Activity
DepositRelatingToCustomsActivity
100000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
93990000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95867000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42643000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32131000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23025000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12366000
CY2020Q3 us-gaap Inventory Net
InventoryNet
159658000
CY2019Q4 us-gaap Inventory Net
InventoryNet
140364000
acls Product Warranty Period
ProductWarrantyPeriod
P1Y
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3244000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5091000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3780000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2282000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3131000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4405000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
584000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
523000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4477000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3491000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4151000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3251000
CY2020Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
326000
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
240000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4477000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3491000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000
CY2020Q3 acls Increase In Income Tax
IncreaseInIncomeTax
3100000
CY2020Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000
acls Increase In Income Tax
IncreaseInIncomeTax
5200000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
33200000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2000000.0
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
58200000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
68100000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9200000
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
0

Files In Submission

Name View Source Status
0001558370-20-013115-index-headers.html Edgar Link pending
0001558370-20-013115-index.html Edgar Link pending
0001558370-20-013115.txt Edgar Link pending
0001558370-20-013115-xbrl.zip Edgar Link pending
acls-20200930.xsd Edgar Link pending
acls-20200930x10q.htm Edgar Link pending
acls-20200930x10q_htm.xml Edgar Link completed
acls-20200930xex10d1.htm Edgar Link pending
acls-20200930xex10d2.htm Edgar Link pending
acls-20200930xex31d1.htm Edgar Link pending
acls-20200930xex31d2.htm Edgar Link pending
acls-20200930xex32d1.htm Edgar Link pending
acls-20200930xex32d2.htm Edgar Link pending
acls-20200930_cal.xml Edgar Link unprocessable
acls-20200930_def.xml Edgar Link unprocessable
acls-20200930_lab.xml Edgar Link unprocessable
acls-20200930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending