XML 27 R15.htm IDEA: XBRL DOCUMENT v3.21.1

Cash, cash equivalents and restricted cash

3 Months Ended

Mar. 31, 2021

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

Note 8. Cash, cash equivalents and restricted cash

​

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to the total of the amounts shown in the statement of cash flows:

​

​	​	​	​	​	​	​
​	March 31,		​	December 31,		​
​	2021		​	​	2020	​
​	(in thousands)					​
Cash and cash equivalents	$	206,766	​	$	203,479	​
Long-term restricted cash	​	753	​	​	753	​
Total cash, cash equivalents and restricted cash	$	207,519	​	$	204,232	​

​

As of March 31, 2021, we had $0.8 million in restricted cash representing the total of (i) cash collateral for a $0.7 million letter of credit relating to workers’ compensation insurance and (ii) a $0.1 million deposit relating to customs activity.

X

- Definition

N/A

+ References

No definition available.

+ Details

Name:	acls_CashCashEquivalentsAndRestrictedCashAbstract
Namespace Prefix:	acls_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure of cash, cash equivalents and restricted cash.

+ References

No definition available.

+ Details

Name:	acls_CashCashEquivalentsAndRestrictedCashTextBlock
Namespace Prefix:	acls_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration