$AEIS
Advanced Energy Industries Inc

2022 Q3 Form 10-Q Financial Statement

#000155837022011897 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $516.3M $440.9M $397.5M
YoY Change 49.17% 22.04% 13.04%
Cost Of Revenue $325.1M $278.8M $253.1M
YoY Change 43.8% 23.21% 18.23%
Gross Profit $191.2M $162.2M $144.3M
YoY Change 59.3% 20.09% 4.95%
Gross Profit Margin 37.04% 36.77% 36.31%
Selling, General & Admin $56.72M $55.02M $49.32M
YoY Change 17.25% 14.37% 5.54%
% of Gross Profit 29.66% 33.93% 34.17%
Research & Development $49.76M $48.01M $43.61M
YoY Change 22.63% 19.67% 8.58%
% of Gross Profit 26.02% 29.61% 30.22%
Depreciation & Amortization $8.507M $8.466M $13.89M
YoY Change 8.04% 12.73% 9.17%
% of Gross Profit 4.45% 5.22% 9.62%
Operating Expenses $113.6M $109.4M $99.66M
YoY Change 18.59% 16.43% 6.79%
Operating Profit $77.57M $52.77M $44.66M
YoY Change 220.43% 28.44% 1.08%
Interest Expense -$1.978M -$1.243M -$1.312M
YoY Change 38.42% 12.79% 19.27%
% of Operating Profit -2.55% -2.36% -2.94%
Other Income/Expense, Net $8.940M $3.249M -$842.0K
YoY Change 1706.06% -188.72% 66.07%
Pretax Income $86.51M $56.01M $43.82M
YoY Change 250.19% 49.7% 0.32%
Income Tax $11.64M $11.20M $6.953M
% Of Pretax Income 13.45% 20.0% 15.87%
Net Earnings $74.17M $44.97M $36.78M
YoY Change 253.11% 27.0% -4.89%
Net Earnings / Revenue 14.37% 10.2% 9.25%
Basic Earnings Per Share $1.98 $1.20 $0.98
Diluted Earnings Per Share $1.97 $1.19 $0.97
COMMON SHARES
Basic Shares Outstanding 37.36M 37.52M 37.55M
Diluted Shares Outstanding 37.63M 37.71M 37.77M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $409.1M $372.7M $523.5M
YoY Change -25.73% -26.93% 2.09%
Cash & Equivalents $409.1M $372.7M $521.2M
Short-Term Investments $2.282M
Other Short-Term Assets $56.29M $48.13M $41.43M
YoY Change 70.66% 23.99% 10.44%
Inventory $409.4M $395.9M $360.8M
Prepaid Expenses
Receivables $307.0M $270.8M $248.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.182B $1.088B $1.174B
YoY Change 1.5% -1.49% 12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $136.5M $126.8M $117.3M
YoY Change 18.9% 10.1% 3.94%
Goodwill $279.2M $280.9M $211.5M
YoY Change 30.71% 31.13% 1.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.51M $76.91M $73.91M
YoY Change 12.06% 9.03% 8.69%
Total Long-Term Assets $792.3M $790.6M $657.9M
YoY Change 18.66% 17.6% -0.2%
TOTAL ASSETS
Total Short-Term Assets $1.182B $1.088B $1.174B
Total Long-Term Assets $792.3M $790.6M $657.9M
Total Assets $1.974B $1.878B $1.832B
YoY Change 7.75% 5.73% 7.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.8M $197.9M $183.1M
YoY Change 15.53% -4.28% 12.59%
Accrued Expenses $135.2M $120.7M $115.0M
YoY Change -1.63% 0.33% -2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M $20.00M
YoY Change 0.0% 14.29% 14.29%
Total Short-Term Liabilities $433.0M $389.0M $363.4M
YoY Change 11.79% 3.08% 11.17%
LONG-TERM LIABILITIES
Long-Term Debt $358.1M $363.0M $367.9M
YoY Change -5.15% 22.62% 22.5%
Other Long-Term Liabilities $31.04M $31.04M $29.35M
YoY Change 34.25% 33.71% 28.44%
Total Long-Term Liabilities $389.2M $394.0M $397.2M
YoY Change -2.88% 23.42% 22.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.0M $389.0M $363.4M
Total Long-Term Liabilities $389.2M $394.0M $397.2M
Total Liabilities $984.1M $953.2M $931.0M
YoY Change -0.62% 5.95% 9.15%
SHAREHOLDERS EQUITY
Retained Earnings $876.0M $807.8M $783.0M
YoY Change 17.6% 3.75% 4.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $989.3M $924.2M $900.7M
YoY Change
Total Liabilities & Shareholders Equity $1.974B $1.878B $1.832B
YoY Change 7.75% 5.73% 7.83%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $74.17M $44.97M $36.78M
YoY Change 253.11% 27.0% -4.89%
Depreciation, Depletion And Amortization $8.507M $8.466M $13.89M
YoY Change 8.04% 12.73% 9.17%
Cash From Operating Activities $65.31M $37.78M $9.821M
YoY Change 258.86% 12.46% -81.84%
INVESTING ACTIVITIES
Capital Expenditures -$14.03M -$12.40M $13.08M
YoY Change 65.28% 128.3% 48.29%
Acquisitions $600.0K
YoY Change -83.35%
Other Investing Activities $0.00 -$145.2M -$600.0K
YoY Change -100.0% 864.2% -83.33%
Cash From Investing Activities -$14.03M -$157.6M -$13.68M
YoY Change 125.14% 669.1% 10.15%
FINANCING ACTIVITIES
Cash Dividend Paid $3.789M
YoY Change -1.69%
Common Stock Issuance & Retirement, Net $6.594M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.93M -25.03M -17.81M
YoY Change -136.7% 80.84% 43.16%
NET CHANGE
Cash From Operating Activities 65.31M 37.78M 9.821M
Cash From Investing Activities -14.03M -157.6M -13.68M
Cash From Financing Activities -10.93M -25.03M -17.81M
Net Change In Cash 40.34M -144.8M -23.14M
YoY Change -3.4% 19498.38% -178.32%
FREE CASH FLOW
Cash From Operating Activities $65.31M $37.78M $9.821M
Capital Expenditures -$14.03M -$12.40M $13.08M
Free Cash Flow $79.34M $50.18M -$3.254M
YoY Change 197.28% 28.59% -107.19%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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aeis Net Payments Proceeds Related To Stock Based Award Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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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;font-weight:bold;text-indent:36pt;margin:0pt;"><span style="font-weight:normal;">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, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The significant estimates, assumptions, and judgments include, but are not limited to:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;width:99.89%;"><tr><td style="vertical-align:top;width:50%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="border-collapse:collapse;display:table;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:2pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">excess and obsolete inventory;</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:2pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">pension obligations;</span></div></div></div></td><td style="vertical-align:top;width:50%;margin:0pt;padding:0pt 5.4pt 0pt 5.4pt;"><div style="border-collapse:collapse;display:table;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:2pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">acquisitions and asset valuations; and</span></div></div></div><div style="border-collapse:collapse;display:table;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:2pt;table-layout:fixed;width:100%;border:0pt;"><div style="display:table-row;"><div style="display:table-cell;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</div><div style="display:table-cell;padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">taxes and other provisions.</span></div></div></div></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:10pt;visibility:hidden;">​</span></p>
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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35511000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81666000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
73869000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37520000
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WeightedAverageNumberOfSharesOutstandingBasic
38389000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37535000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38359000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
197000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37754000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38589000
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.19
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.93
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.93
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
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IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.91
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
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17019000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6503000
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StockRepurchasedAndRetiredDuringPeriodValue
23613000
us-gaap Stock Repurchased And Retired During Period Value
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6503000
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
230000
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
72000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
312000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
72000
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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74.12
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TreasuryStockAcquiredAverageCostPerShare
90.34
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
75.68
us-gaap Treasury Stock Acquired Average Cost Per Share
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aeis Treasury Stock Shares Acquired Related Party
TreasuryStockSharesAcquiredRelatedParty
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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104800000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2021Q2 us-gaap Depreciation
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7510000
us-gaap Amortization Of Intangible Assets
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10897000
us-gaap Depreciation
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16845000
us-gaap Depreciation
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14847000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
181000
CY2022Q2 us-gaap Derivative Fixed Interest Rate
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0.01271
CY2022Q2 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.00521
us-gaap Operating Lease Cost
OperatingLeaseCost
11448000
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
237227000
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5784000
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
449000
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-30000
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6203000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3435000
us-gaap Product Warranty Expense
ProductWarrantyExpense
1472000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
52000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25081000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20893000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19178000
CY2022Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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291732000
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
261365000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33569000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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24222000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70565000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52823000
CY2022Q2 us-gaap Inventory Net
InventoryNet
395866000
CY2021Q4 us-gaap Inventory Net
InventoryNet
338410000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
247692000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222409000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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120899000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
107579000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126793000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114830000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5442000
CY2022Q2 us-gaap Depreciation
Depreciation
8466000
CY2021Q4 us-gaap Goodwill
Goodwill
212190000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
40000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
71036000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2381000
CY2022Q2 us-gaap Goodwill
Goodwill
280885000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
289624000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87846000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
201778000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
237411000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78005000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
159406000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P9Y4M24D
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6523000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5513000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14041000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28132000
CY2022Q2 aeis Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
94453000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
201778000
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
-161000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
211000
us-gaap Restructuring Charges
RestructuringCharges
1057000
us-gaap Restructuring Charges
RestructuringCharges
1249000
us-gaap Restructuring Charges
RestructuringCharges
28252000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
9263000
us-gaap Restructuring Charges
RestructuringCharges
1057000
us-gaap Payments For Restructuring
PaymentsForRestructuring
8307000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-13000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2000000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3350000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5729000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6052000
us-gaap Operating Lease Cost
OperatingLeaseCost
11973000
CY2022Q2 aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
1249000
CY2021Q2 aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
284000
aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
2339000
aeis Short Term And Variable Lease Costs
ShortTermAndVariableLeaseCosts
1126000
CY2022Q2 us-gaap Lease Cost
LeaseCost
6978000
CY2021Q2 us-gaap Lease Cost
LeaseCost
6336000
us-gaap Lease Cost
LeaseCost
13787000
us-gaap Lease Cost
LeaseCost
13099000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11093000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20282000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17662000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14691000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13348000
CY2022Q2 aeis Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
68689000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145765000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29755000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
116010000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5471000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
6021000
us-gaap Operating Lease Payments
OperatingLeasePayments
11097000
us-gaap Operating Lease Payments
OperatingLeasePayments
11979000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7681000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5040000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12222000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7232000
aeis Number Of Active Stock Based Incentive Compensation Plans
NumberOfActiveStockBasedIncentiveCompensationPlans
2
aeis Number Of Active Stock Based Incentive Compensation Plans
NumberOfActiveStockBasedIncentiveCompensationPlans
2
CY2021Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85000000.0
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5058000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3444000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8986000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9145000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
400000000.0
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
385000000.0
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1999000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2267000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
383001000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
392733000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
363001000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
372733000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
10000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
315000000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
385000000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
1338000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
979000
us-gaap Interest Expense Debt
InterestExpenseDebt
2460000
us-gaap Interest Expense Debt
InterestExpenseDebt
1964000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
142000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
123000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
277000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
249000
CY2022Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
47000
CY2021Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
38000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
101000
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
75000
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1527000
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1140000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2838000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2288000

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