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Revenue 606 Financial Statement Impacts (Tables)
6 Months Ended
Jun. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
The following table reflects the cumulative-effect of the adoption of ASC 606 and ASU 2016-16 using the modified retrospective approach for:
 
December 31, 2017
 
Impact of
 
Impact of
 
January 1, 2018
 
as reported
 
ASC 606
 
ASU 2016-16
 
as adjusted
Accounts and other receivable, net
$
87,429

 
$
8,251

 
$

 
$
95,680

Inventories
78,450

 
(3,561
)
 

 
74,889

Total current assets
595,225

 
4,690

 

 
599,915

Deferred income tax assets
18,841

 

 
17,080

 
35,921

Total assets
733,308

 
4,690

 
17,080

 
755,078

 
 
 
 
 
 
 
 
Income taxes payable
5,365

 

 
921

 
6,286

Deferred income tax liabilities
4,556

 
1,143

 

 
5,699

Total liabilities
212,667

 
1,143

 
921

 
214,731

Retained earnings
333,225

 
3,547

 
16,159

 
352,931

Total stockholders’ equity
520,641

 
3,547

 
16,159

 
540,347

Total liabilities and stockholders' equity
733,308

 
4,690

 
17,080

 
755,078

 
 
June 30, 2018
 
 
 
 
 
 
Balances without
 
 
 
 
 
 
adoption of
 
 
As Reported
 
Adjustments
 
ASC 606
Accounts and other receivable, net
 
$
106,302

 
$
(13,889
)
 
$
92,413

Inventories
 
109,834

 
5,604

 
115,438

Total current assets
 
670,813

 
(8,285
)
 
662,528

TOTAL ASSETS
 
835,058

 
(8,285
)
 
826,773

 
 
 
 
 
 
 
Income taxes payable
 
14,898

 
(807
)
 
14,091

Total current liabilities
 
132,329

 
(807
)
 
131,522

Deferred income tax liabilities
 
6,527

 
(1,143
)
 
5,384

Total liabilities
 
239,542

 
(1,950
)
 
237,592

 
 
 
 
 
 
 
Retained earnings
 
445,771

 
(6,335
)
 
439,436

Advanced Energy stockholders’ equity
 
595,010

 
(6,335
)
 
588,675

Total stockholders’ equity
 
595,516

 
(6,335
)
 
589,181

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
 
835,058

 
(8,285
)
 
826,773


 
 
Three Months Ended June 30, 2018
 
 
 
 
 
 
Balances without
 
 
 
 
 
 
adoption of
 
 
As Reported
 
Adjustments
 
ASC 606
Product sales
 
$
169,235

 
$
(4,179
)
 
$
165,056

Total sales
 
196,032

 
(4,179
)
 
191,853

Product cost of sales
 
80,953

 
(1,518
)
 
79,435

Total cost of sales
 
94,797

 
(1,518
)
 
93,279

Gross profit
 
101,235

 
(2,661
)
 
98,574

Operating income
 
56,018

 
(2,661
)
 
53,357

Income from continuing operations, before income taxes
 
55,533

 
(2,661
)
 
52,872

Provision for income taxes
 
9,133

 
(577
)
 
8,556

Income from continuing operations
 
46,400

 
(2,084
)
 
44,316

Net income
 
46,405

 
(2,084
)
 
44,321

Net income attributable to Advanced Energy Industries, Inc.
 
46,361

 
(2,084
)
 
44,277


 
 
Six Months Ended June 30, 2018
 
 
 
 
 
 
Balances without
 
 
 
 
 
 
adoption of
 
 
As Reported
 
Adjustments
 
ASC 606
Product sales
 
$
340,444

 
$
(5,639
)
 
$
334,805

Total sales
 
391,649

 
(5,639
)
 
386,010

Product cost of sales
 
160,759

 
(2,044
)
 
158,715

Total cost of sales
 
186,769

 
(2,044
)
 
184,725

Gross profit
 
204,880

 
(3,595
)
 
201,285

Operating income
 
112,121

 
(3,595
)
 
108,526

Income from continuing operations, before income taxes
 
111,662

 
(3,595
)
 
108,067

Provision for income taxes
 
18,892

 
(807
)
 
18,085

Income from continuing operations
 
92,770

 
(2,788
)
 
89,982

Net income
 
92,915

 
(2,788
)
 
90,127

Net income attributable to Advanced Energy Industries, Inc.
 
92,840

 
(2,788
)
 
90,052


 
 
Six Months Ended June 30, 2018
 
 
 
 
 
 
Balances without
 
 
 
 
 
 
adoption of
 
 
As Reported
 
Adjustments
 
ASC 606
Net income
 
$
92,915

 
$
(2,788
)
 
$
90,127

Income from continuing operations, net of income taxes
 
$
92,770

 
$
(2,788
)
 
$
89,982

Changes in operating assets and liabilities, net of assets acquired:
 
 
 
 
 
 
Accounts and other receivable, net
 
(8,816
)
 
5,639

 
(3,177
)
Inventories
 
(31,620
)
 
(2,044
)
 
(33,664
)
Income taxes
 
7,831

 
(807
)
 
7,024

Net cash provided by operating activities from continuing operations
 
87,904

 

 
87,904