2015 Q2 Form 10-Q Financial Statement

#000092700315000061 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $108.7M $82.23M
YoY Change 32.14% -41.15%
Cost Of Revenue $52.11M $93.74M
YoY Change -44.41% 8.43%
Gross Profit $56.55M $42.39M
YoY Change 33.41% -20.41%
Gross Profit Margin 52.05% 51.55%
Selling, General & Admin $16.68M $22.83M
YoY Change -26.91% -0.36%
% of Gross Profit 29.5% 53.86%
Research & Development $9.984M $15.74M
YoY Change -36.55% -0.03%
% of Gross Profit 17.66% 37.12%
Depreciation & Amortization $1.189M $3.229M
YoY Change -63.18% -3.06%
% of Gross Profit 2.1% 7.62%
Operating Expenses $27.77M $41.03M
YoY Change -32.32% -36.71%
Operating Profit $28.78M $16.00M
YoY Change 79.87% -238.26%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $154.0K $25.00K
YoY Change 516.0% -107.58%
Pretax Income $29.08M $11.54M
YoY Change 152.06% -196.93%
Income Tax $6.056M $891.0K
% Of Pretax Income 20.83% 7.72%
Net Earnings -$232.5M $10.65M
YoY Change -2283.53% -208.83%
Net Earnings / Revenue -213.94% 12.95%
Basic Earnings Per Share -$5.68 $0.26
Diluted Earnings Per Share -$5.68 $0.26
COMMON SHARES
Basic Shares Outstanding 40.95M shares 40.54M shares
Diluted Shares Outstanding 41.25M shares 41.15M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $183.2M $130.2M
YoY Change 40.71% 31.38%
Cash & Equivalents $163.5M $117.5M
Short-Term Investments $13.50M $12.60M
Other Short-Term Assets $11.36M $13.08M
YoY Change -13.21% -9.07%
Inventory $78.06M $118.2M
Prepaid Expenses
Receivables $91.43M $121.3M
Other Receivables $11.90M $4.700M
Total Short-Term Assets $389.9M $398.2M
YoY Change -2.1% 6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $12.25M $32.82M
YoY Change -62.68% -19.5%
Goodwill $43.54M $206.9M
YoY Change -78.95% 43.0%
Intangibles $38.52M $44.76M
YoY Change -13.94% 31.74%
Long-Term Investments
YoY Change
Other Assets $27.90M $21.50M
YoY Change 29.77% -0.46%
Total Long-Term Assets $122.2M $305.9M
YoY Change -60.06% 26.95%
TOTAL ASSETS
Total Short-Term Assets $389.9M $398.2M
Total Long-Term Assets $122.2M $305.9M
Total Assets $512.1M $704.1M
YoY Change -27.28% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.45M $72.21M
YoY Change -31.52% 8.75%
Accrued Expenses $47.50M $45.50M
YoY Change 4.4% 1.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M
YoY Change -65.67%
Total Short-Term Liabilities $154.2M $139.7M
YoY Change 10.36% 1.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.30M $24.39M
YoY Change -12.66% -36.35%
Total Long-Term Liabilities $21.30M $24.39M
YoY Change -12.66% -36.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.2M $139.7M
Total Long-Term Liabilities $21.30M $24.39M
Total Liabilities $251.6M $239.2M
YoY Change 5.19% 12.11%
SHAREHOLDERS EQUITY
Retained Earnings $15.21M $204.8M
YoY Change -92.57% 43.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $260.5M $465.0M
YoY Change
Total Liabilities & Shareholders Equity $512.1M $704.1M
YoY Change -27.28% 14.52%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$232.5M $10.65M
YoY Change -2283.53% -208.83%
Depreciation, Depletion And Amortization $1.189M $3.229M
YoY Change -63.18% -3.06%
Cash From Operating Activities $25.20M $40.30M
YoY Change -37.47% -483.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$1.900M
YoY Change -36.84% -20.83%
Acquisitions
YoY Change
Other Investing Activities -$10.50M $3.300M
YoY Change -418.18% -104.3%
Cash From Investing Activities -$11.70M $1.300M
YoY Change -1000.0% -101.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M -33.70M
YoY Change -103.56% -602.99%
NET CHANGE
Cash From Operating Activities 25.20M 40.30M
Cash From Investing Activities -11.70M 1.300M
Cash From Financing Activities 1.200M -33.70M
Net Change In Cash 14.70M 7.900M
YoY Change 86.08% -109.52%
FREE CASH FLOW
Cash From Operating Activities $25.20M $40.30M
Capital Expenditures -$1.200M -$1.900M
Free Cash Flow $26.40M $42.20M
YoY Change -37.44% -620.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
1751000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
aeis Inventoryimpairment
Inventoryimpairment
0 USD
CY2014Q4 aeis Accrued Vat
AccruedVAT
3980000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2015Q2 aeis Accrued Vat
AccruedVAT
2786000 USD
aeis Cash Held In Banks Outside
CashHeldInBanksOutside
53531000 USD
aeis Cash Held In Banks Outside
CashHeldInBanksOutside
78501000 USD
aeis Cash Settlementof Performance Stock Units
CashSettlementofPerformanceStockUnits
-11198000 USD
aeis Cash Settlementof Performance Stock Units
CashSettlementofPerformanceStockUnits
0 USD
CY2014Q4 aeis Contingent Consideration
ContingentConsideration
1210000 USD
CY2015Q2 aeis Contingent Consideration
ContingentConsideration
0 USD
CY2014Q4 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
6817000 USD
CY2015Q2 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
4146000 USD
dei Amendment Flag
AmendmentFlag
false
aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
20451000 USD
CY2015Q2 aeis Inventoryimpairment
Inventoryimpairment
14994000 USD
aeis Inventoryimpairment
Inventoryimpairment
14994000 USD
aeis Noncashreserveforpotentialbaddebt
Noncashreserveforpotentialbaddebt
0 USD
CY2015Q2 aeis Noncashreserveforpotentialbaddebt
Noncashreserveforpotentialbaddebt
17661000 USD
aeis Noncashreserveforpotentialbaddebt
Noncashreserveforpotentialbaddebt
19541000 USD
CY2014Q2 aeis Product Warranty Accrual Foreign Exchange Impact
ProductWarrantyAccrualForeignExchangeImpact
51000 USD
aeis Product Warranty Accrual Foreign Exchange Impact
ProductWarrantyAccrualForeignExchangeImpact
20000 USD
CY2015Q2 aeis Product Warranty Accrual Foreign Exchange Impact
ProductWarrantyAccrualForeignExchangeImpact
934000 USD
aeis Product Warranty Accrual Foreign Exchange Impact
ProductWarrantyAccrualForeignExchangeImpact
-1971000 USD
CY2015Q2 aeis Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTerm
P10Y0M
CY2015Q2 aeis Total Asset Impairments Relatedto Inverter Wind Down
TotalAssetImpairmentsRelatedtoInverterWindDown
198745000 USD
CY2014Q4 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
2052000 USD
CY2015Q2 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
1620000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000927003
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41019721 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ADVANCED ENERGY INDUSTRIES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
11600000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
53040000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
49451000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124150000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91432000 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000 USD
CY2015Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1495000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7273000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79208000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82693000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10776000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2439000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
237752000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
242759000 USD
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1495000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3259000 USD
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
853000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1442000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3035000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24507000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2226000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4101000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1894000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3785000 USD
CY2014Q4 us-gaap Assets
Assets
684569000 USD
CY2015Q2 us-gaap Assets
Assets
512056000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
376754000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
389859000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
3083000 USD
CY2015Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
13538000 USD
CY2014Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3083000 USD
CY2015Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
13539000 USD
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3083000 USD
CY2015Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
13538000 USD
CY2014Q4 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
3083000 USD
CY2015Q2 us-gaap Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
13538000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138125000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117549000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125285000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169663000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20576000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44378000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40613000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41013000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40613000 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41013000 shares
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
41000 USD
CY2015Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
41000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10648000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23701000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-225917000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-219520000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93739000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
182026000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96513000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177887000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2481000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
45445000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
47246000 USD
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
45305000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14011000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13992000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26384000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26271000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
45826000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1439000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2185000 USD
CY2015Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
181000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
181000 USD
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
328000 USD
CY2014Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20100000 USD
CY2015Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-20000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
361000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
361000 USD
us-gaap Depreciation
Depreciation
6225000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
329000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
654000 USD
CY2014Q2 us-gaap Depreciation
Depreciation
3229000 USD
CY2015Q2 us-gaap Depreciation
Depreciation
2856000 USD
us-gaap Depreciation
Depreciation
5809000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10326000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9594000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-662000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-858000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.106
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.307
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13479000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12504000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
818000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
509000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26916000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2565000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4112000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4130000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4142000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4869000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77081000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77081000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38518000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-3091000 USD
us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
-3970000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-873000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-364000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
203329000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
43538000 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
149916000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
149916000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9875000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
52546000 USD
us-gaap Gross Profit
GrossProfit
105207000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
40278000 USD
us-gaap Gross Profit
GrossProfit
100022000 USD
CY2015Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3893000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3893000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11537000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28354000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-184448000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-161524000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5.17
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.17
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
891000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2993000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48012000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49659000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
948000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5164000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5555000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
11822000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13063000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-746000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7577000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9032000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
4769000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-460000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3374000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-491000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3189000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1254000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47074000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38518000 USD
us-gaap Interest Paid Net
InterestPaidNet
102000 USD
us-gaap Interest Paid Net
InterestPaidNet
125000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24363000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18233000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
95082000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
78056000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
64096000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
51274000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41080000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
44047000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6623000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8549000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
209604000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
251604000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
684569000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
512056000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
112570000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
154163000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
6484000 USD
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9912000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35509000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3549000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31478000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12107000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47073000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53794000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
10646000 USD
us-gaap Net Income Loss
NetIncomeLoss
25361000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-232460000 USD
us-gaap Net Income Loss
NetIncomeLoss
-211183000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-71000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
154000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1221000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
41034000 USD
us-gaap Operating Expenses
OperatingExpenses
76782000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
224880000 USD
us-gaap Operating Expenses
OperatingExpenses
262767000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11512000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28425000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-184602000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-162745000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11142000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15569000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9588000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11356000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1661000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6548000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7713000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8337000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-624000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19970000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22453000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23513000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21302000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-71000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
154000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1221000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26938000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5402000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
24183000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3453000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1655000 USD
CY2014Q2 us-gaap Pension Expense
PensionExpense
180000 USD
us-gaap Pension Expense
PensionExpense
180000 USD
CY2015Q2 us-gaap Pension Expense
PensionExpense
164000 USD
us-gaap Pension Expense
PensionExpense
326000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
18352000 USD
CY2015Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
18737000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4652000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7606000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3719000 USD
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
5034000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
4916000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-9044000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4315000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
13731000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8920000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3056000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22067000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20650000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37590000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36121000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32117000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
31247000 USD
CY2014Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
19684000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
19684000 USD
CY2015Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17769000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12510000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6704000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1857000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3425000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3801000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1915000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
108184000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94943000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28976000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12250000 USD
CY2015Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
74400000 USD
CY2014Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
472000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
907000 USD
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15736000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29878000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14047000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28289000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
244000 USD
us-gaap Restructuring Charges
RestructuringCharges
244000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
168393000 USD
us-gaap Restructuring Charges
RestructuringCharges
168393000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
168285000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1386000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
1603000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226396000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15213000 USD
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
101000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
228000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
112000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
311000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2252000 USD
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2495000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
146285000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
287233000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
136791000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
277909000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22828000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42559000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40546000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1442000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1400000 shares
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
474965000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
260452000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
607000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
742000 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41419000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40946000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40843000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40540000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40677000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40946000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40843000 shares

Files In Submission

Name View Source Status
0000927003-15-000061-index-headers.html Edgar Link pending
0000927003-15-000061-index.html Edgar Link pending
0000927003-15-000061.txt Edgar Link pending
0000927003-15-000061-xbrl.zip Edgar Link pending
aeis-20150630.xml Edgar Link completed
aeis-20150630.xsd Edgar Link pending
aeis-20150630_cal.xml Edgar Link unprocessable
aeis-20150630_def.xml Edgar Link unprocessable
aeis-20150630_lab.xml Edgar Link unprocessable
aeis-20150630_pre.xml Edgar Link unprocessable
aeis10qq22015.htm Edgar Link pending
aeisexhibit311q22015.htm Edgar Link pending
aeisexhibit312q22015.htm Edgar Link pending
aeisexhibit321q22015.htm Edgar Link pending
aeisexhibit322q22015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending