XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.1

STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2025

STOCKHOLDERS' EQUITY AND EARNINGS PER SHARE

Summary of the components of and changes in accumulated other comprehensive income (loss), net of income taxes

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency Translation

​

Change in Fair Value of Cash Flow Hedges

​

Defined Employee Benefit Plan

​

Total

​

​

(in millions)

Balance at December 31, 2023

​

$

(10.8)

​

$

5.5

​

$

11.4

​

$

6.1

Other comprehensive income (loss) prior to reclassifications

​

​

(6.6)

​

​

1.4

​

​

—

​

​

(5.2)

Amounts reclassified from accumulated other comprehensive income (loss)

​

​

—

​

​

(2.8)

​

​

—

​

​

(2.8)

Balance at March 31, 2024

​

$

(17.4)

​

$

4.1

​

$

11.4

​

$

(1.9)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign Currency Translation

​

Change in Fair Value of Cash Flow Hedges

​

Defined Employee Benefit Plan

​

Total

​

​

(in millions)

Balance at December 31, 2024

​

$

(22.3)

​

$

​

​

$

10.5

​

$

(11.8)

Other comprehensive income (loss) prior to reclassifications

​

​

4.5

​

​

—

​

​

—

​

​

4.5

Amounts reclassified from accumulated other comprehensive income (loss)

​

​

0.1

​

​

—

​

​

(0.1)

​

​

—

Balance at March 31, 2025

​

$

(17.7)

​

$

—

​

$

10.4

​

$

(7.3)

​

Schedule of amounts reclassified from accumulated other comprehensive income (loss) to specific caption within Consolidated Statements of Operations

​

​	​	​	​	​	​	​	​	​
​	Three Months Ended March 31,						​	To Caption on Consolidated
​	2025		​	2024		​		Statements of Operations
​	(in millions)					​	​	​
Foreign currency translation	$	0.1	​	$	—	​	​	Other income (expense), net
Cash flow hedges	​	—	​	​	(2.8)	​	​	Interest expense
Defined employee benefit plan	​	(0.1)	​	​	—	​	​	Other income (expense), net
Total reclassifications	$	—	​	$	(2.8)	​	​	​

Summary of earnings per share

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​		2025			2024
​	​	(in millions, except per share amounts)					​
Income from continuing operations	​	$	24.9	​	$	6.0	​
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Basic weighted-average common shares outstanding	​		37.6	​		37.4	​
Dilutive effect of stock awards	​		0.5	​		0.3	​
Diluted weighted-average common shares outstanding	​		38.1	​		37.7	​
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
EPS from continuing operations	​			​			​
Basic EPS	​	$	0.66	​	$	0.16	​
Diluted EPS	​	$	0.65	​	$	0.16	​
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
Anti-dilutive shares not included above	​	​	​	​	​	​	​
Warrants	​	​	2.4	​	​	3.2	​

Schedule of shares repurchases

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​		2025			2024
​	​	(in millions, except share and per share amounts)					​
Amount paid or accrued to repurchase shares	​	$	0.9	​	$	—	​
Number of shares repurchased	​		9,636	​		—	​
Average repurchase price per share	​	$	94.26	​	$	—	​

X

- References

No definition available.

+ Details

Name:	aeis_EquityAndEarningPerShareAbstract
Namespace Prefix:	aeis_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481520/505-30-50-4

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481549/505-30-45-1

+ Details

Name:	us-gaap_ScheduleOfTreasuryStockByClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration