$AEIS
ADVANCED ENERGY INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000155837020012728 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $371.0M $389.5M $175.1M
YoY Change 9.68% 122.42% 1.18%
Cost Of Revenue $225.4M $235.7M $101.6M
YoY Change -0.27% 131.94% 16.1%
Gross Profit $145.5M $153.8M $73.49M
YoY Change 29.57% 109.26% -14.08%
Gross Profit Margin 39.22% 39.48% 41.96%
Selling, General & Admin $42.90M $51.48M $36.40M
YoY Change -2.5% 41.43% 43.39%
% of Gross Profit 29.48% 33.48% 49.53%
Research & Development $36.50M $36.81M $24.55M
YoY Change 7.99% 49.95% 33.03%
% of Gross Profit 25.09% 23.93% 33.4%
Depreciation & Amortization $12.40M $7.188M $3.903M
YoY Change 14.81% 84.17% 82.9%
% of Gross Profit 8.52% 4.67% 5.31%
Operating Expenses $84.60M $94.83M $64.10M
YoY Change -4.62% 47.94% 40.34%
Operating Profit $60.90M $58.95M $9.390M
YoY Change 174.3% 527.84% -76.44%
Interest Expense -$5.100M
YoY Change
% of Operating Profit -8.37%
Other Income/Expense, Net -$1.100M -$6.558M $1.361M
YoY Change -77.08% -581.85% 239.4%
Pretax Income $49.60M $52.40M $10.75M
YoY Change 185.06% 387.36% -73.3%
Income Tax $7.700M $6.783M $3.495M
% Of Pretax Income 15.52% 12.95% 32.51%
Net Earnings $41.80M $45.63M $7.621M
YoY Change 307.25% 498.7% -78.09%
Net Earnings / Revenue 11.27% 11.71% 4.35%
Basic Earnings Per Share $1.19 $0.20
Diluted Earnings Per Share $1.083M $1.19 $0.20
COMMON SHARES
Basic Shares Outstanding 38.27M 38.33M 38.31M
Diluted Shares Outstanding 38.53M 38.49M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.0M $431.6M $341.1M
YoY Change 38.36% 26.51% -0.16%
Cash & Equivalents $480.4M $429.0M $340.4M
Short-Term Investments $2.700M $2.600M $747.0K
Other Short-Term Assets $35.90M $36.34M $45.76M
YoY Change -2.59% -20.59% 368.01%
Inventory $221.3M $257.4M $240.7M
Prepaid Expenses
Receivables $235.2M $240.1M $250.2M
Other Receivables $4.800M $13.10M $2.100M
Total Short-Term Assets $980.2M $978.5M $880.0M
YoY Change 13.1% 11.2% 50.48%
LONG-TERM ASSETS
Property, Plant & Equipment $114.7M $110.0M $104.6M
YoY Change 6.13% 5.17% 246.55%
Goodwill $210.0M $206.6M $232.2M
YoY Change 3.47% -11.04% 125.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $69.90M $69.40M $77.90M
YoY Change 7.21% -10.91% 28.13%
Total Long-Term Assets $667.4M $664.0M $715.5M
YoY Change 0.26% -7.19% 187.5%
TOTAL ASSETS
Total Short-Term Assets $980.2M $978.5M $880.0M
Total Long-Term Assets $667.4M $664.0M $715.5M
Total Assets $1.648B $1.643B $1.595B
YoY Change 7.52% 2.95% 91.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.2M $159.3M $210.6M
YoY Change -26.63% -24.36% 361.74%
Accrued Expenses $129.6M $131.3M $109.0M
YoY Change 17.18% 20.46% 161.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M $17.50M $17.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $296.4M $336.5M $355.9M
YoY Change -7.47% -5.44% 185.64%
LONG-TERM LIABILITIES
Long-Term Debt $304.5M $308.8M $325.8M
YoY Change -5.28% -5.21%
Other Long-Term Liabilities $24.66M $26.54M $86.59M
YoY Change 19.93% -69.35% 112.16%
Total Long-Term Liabilities $329.2M $335.3M $412.4M
YoY Change -3.77% -18.68% 910.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.4M $336.5M $355.9M
Total Long-Term Liabilities $329.2M $335.3M $412.4M
Total Liabilities $832.3M $873.8M $935.3M
YoY Change -2.67% -6.57% 299.58%
SHAREHOLDERS EQUITY
Retained Earnings $712.3M $670.5M $567.5M
YoY Change 23.29% 18.15% 18.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $814.7M $768.2M $659.6M
YoY Change
Total Liabilities & Shareholders Equity $1.648B $1.643B $1.595B
YoY Change 7.52% 2.95% 91.38%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $41.80M $45.63M $7.621M
YoY Change 307.25% 498.7% -78.09%
Depreciation, Depletion And Amortization $12.40M $7.188M $3.903M
YoY Change 14.81% 84.17% 82.9%
Cash From Operating Activities $66.80M $67.40M $12.80M
YoY Change 247.92% 426.56% -54.61%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$11.80M -$6.800M
YoY Change 18.95% 73.53% -5.56%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$900.0K -$365.8M
YoY Change 144.44% -99.75% 331.88%
Cash From Investing Activities -$15.50M -$12.80M -$372.6M
YoY Change 37.17% -96.56% 305.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M -8.800M 343.4M
YoY Change -5.56% -102.56% -1204.18%
NET CHANGE
Cash From Operating Activities 66.80M 67.40M 12.80M
Cash From Investing Activities -15.50M -12.80M -372.6M
Cash From Financing Activities -3.400M -8.800M 343.4M
Net Change In Cash 47.90M 45.80M -16.40M
YoY Change 1013.95% -379.27% -82.7%
FREE CASH FLOW
Cash From Operating Activities $66.80M $67.40M $12.80M
Capital Expenditures -$11.30M -$11.80M -$6.800M
Free Cash Flow $78.10M $79.20M $19.60M
YoY Change 172.13% 304.08% -44.63%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates in the Preparation of the Consolidated Financial Statements</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">The preparation of our Consolidated Financial Statements in conformity with U.S. GAAP requires us to make estimates, assumptions and judgments that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. We believe the significant estimates, assumptions, and judgments when accounting for items and matters such as allowances for expected credit loss, excess and obsolete inventory, warranty reserves, right-of-use assets and related operating lease liabilities, acquisitions, asset valuations, asset life, depreciation, amortization, recoverability of assets, impairments, deferred revenue, stock option and restricted stock grants, taxes, and other provisions are reasonable, based upon information available at the time they are made. Actual results may differ from these estimates, making it possible that a change in these estimates could occur in the near term.</p>
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
23000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
483000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-534000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11221000
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-27000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
108000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-113000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2531000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
50000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
375000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-421000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8690000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
23000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
30000
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
23000
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
30000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
269000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
269000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
269000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
269000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
137000
CY2020Q3 aeis Disposal Groups Including Discontinued Operations Accrued Warranty Current
DisposalGroupsIncludingDiscontinuedOperationsAccruedWarrantyCurrent
894000
CY2019Q4 aeis Disposal Groups Including Discontinued Operations Accrued Warranty Current
DisposalGroupsIncludingDiscontinuedOperationsAccruedWarrantyCurrent
914000
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1031000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
914000
CY2020Q3 aeis Disposal Groups Including Discontinued Operations Accrued Warranty Non Current
DisposalGroupsIncludingDiscontinuedOperationsAccruedWarrantyNonCurrent
310000
CY2019Q4 aeis Disposal Groups Including Discontinued Operations Accrued Warranty Non Current
DisposalGroupsIncludingDiscontinuedOperationsAccruedWarrantyNonCurrent
698000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
215000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
189000
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
525000
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
887000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52396000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10751000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108583000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49835000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6783000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3495000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15293000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3819000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
45613000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7256000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
93290000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46016000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
35000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45577000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7246000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93255000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45987000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38325000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38313000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38322000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38258000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
203000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38528000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38489000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38531000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38457000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.20
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.18
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.20
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000.0
CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P30M
CY2018Q2 aeis Stock Repurchase Program Authorized Amount Increased
StockRepurchaseProgramAuthorizedAmountIncreased
50000000
CY2019Q4 aeis Stock Repurchase Program Authorized Amount Increased
StockRepurchaseProgramAuthorizedAmountIncreased
25100000
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
38400000
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4331000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11579000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
73000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
243000
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
59.70
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.70
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Depreciation
Depreciation
7188000
CY2019Q3 us-gaap Depreciation
Depreciation
3903000
us-gaap Depreciation
Depreciation
20369000
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
240147000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
246564000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7745000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
407000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
482000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7670000
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
155217000
CY2019Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
134816000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17147000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10269000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
85010000
us-gaap Depreciation
Depreciation
8452000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
84934000
CY2020Q3 us-gaap Inventory Net
InventoryNet
257374000
CY2019Q4 us-gaap Inventory Net
InventoryNet
230019000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
192263000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186255000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
82288000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
78146000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109975000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108109000
CY2019Q4 us-gaap Goodwill
Goodwill
202932000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1957000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1670000
CY2020Q3 us-gaap Goodwill
Goodwill
206559000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
220288000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51038000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169250000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
219251000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35240000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
184011000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5049000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3002000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15064000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6849000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5049000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20093000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19815000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19796000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16926000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
87571000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169250000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1494000
us-gaap Restructuring Charges
RestructuringCharges
7940000
us-gaap Restructuring Charges
RestructuringCharges
17217000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
2172000
us-gaap Restructuring Charges
RestructuringCharges
7940000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3339000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
18000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
6791000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6072000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3263000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6413000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2084000
CY2019Q3 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
3618000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
4818000
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1097000
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
286000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2608000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
890000
CY2020Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
1458000
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
414000
us-gaap Product Warranty Expense
ProductWarrantyExpense
3325000
us-gaap Product Warranty Expense
ProductWarrantyExpense
1045000
CY2020Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-10000
CY2019Q3 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
11000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-25000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
5000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5721000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6742000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5721000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6742000
us-gaap Operating Lease Payments
OperatingLeasePayments
17336000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4806000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2733000
us-gaap Operating Lease Cost
OperatingLeaseCost
14500000
us-gaap Operating Lease Cost
OperatingLeaseCost
6583000
CY2020Q3 aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
1504000
CY2019Q3 aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
1165000
aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
4151000
aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
2854000
CY2020Q3 us-gaap Lease Cost
LeaseCost
6310000
CY2019Q3 us-gaap Lease Cost
LeaseCost
3898000
us-gaap Lease Cost
LeaseCost
18651000
us-gaap Lease Cost
LeaseCost
9437000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5669000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20609000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15818000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12689000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11356000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
83531000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
149672000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34825000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
114847000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5934000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2936000
us-gaap Operating Lease Payments
OperatingLeasePayments
8850000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9586000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56319000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34064000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
113874000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56300000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
704000
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-116000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-90000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-344000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-323000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
70156000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
68359000
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
269000
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
124000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
791000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
124000
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
470000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
274000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1449000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
668000
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
151000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
160000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
441000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
496000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
328000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2143000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
619000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3781000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
917000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9666000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5053000
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
178100000
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2000
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
287000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1299000
CY2020Q3 aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
CY2019Q3 aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
CY2019 aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
aeis Related Party Transactions Number Of Companies
RelatedPartyTransactionsNumberOfCompanies
1
CY2020Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
326300000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
328125000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
341250000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1831000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2223000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
326294000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
339027000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17500000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17500000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
308794000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
321527000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4375000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
271250000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
328125000
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
808000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
778000
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
703000
us-gaap Interest Expense Debt
InterestExpenseDebt
4021000
us-gaap Interest Expense Debt
InterestExpenseDebt
703000
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
129000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
45000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
392000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
45000
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
38000
CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
60000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
114000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
179000
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
945000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4527000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
927000

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