10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000933974-15-000008`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	brks-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 66 Cash Flow Statement 69 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$58.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.11M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$75.67M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$93.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$94.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.38M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.37M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.55M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.92M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$83.21M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$82.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$73.12M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.56M	USD	Point-in-time
Goodwill	`Goodwill`	$117.65M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.55M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.20M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Total assets	`Assets`	$757.15M	USD	Point-in-time
Total assets	`Assets`	$778.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.74M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$881.00K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$881.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.66M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.25M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.93M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.48M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$847.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$14.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.66M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.30M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.42M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$5.71M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$5.29M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.53M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 80,775,926 shares issued and 67,314,057 shares outstanding at December 31, 2014, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014	`CommonStockValue`	$804.00K	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 80,775,926 shares issued and 67,314,057 shares outstanding at December 31, 2014, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014	`CommonStockValue`	$808.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	Point-in-time
Treasury stock at cost, 13,461,869 shares	`TreasuryStockValue`	$200.96M	USD	Point-in-time
Treasury stock at cost, 13,461,869 shares	`TreasuryStockValue`	$200.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$757.15M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$99.73M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$93.13M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$23.94M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$23.01M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$117.07M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$122.74M	USD	1 Quarter
Product	`CostOfGoodsSold`	$70.22M	USD	1 Quarter
Product	`CostOfGoodsSold`	$60.74M	USD	1 Quarter
Services	`CostOfServices`	$15.45M	USD	1 Quarter
Services	`CostOfServices`	$13.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$83.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$76.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.41M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$747.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$246.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$793.00K	USD	1 Quarter
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$1.17M	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-532.00K	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$749.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.92M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.58M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.13M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.73M	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	$398.00K	USD	1 Quarter
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-336.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-285.00K	USD	1 Quarter
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$749.00K	USD	1 Quarter
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-532.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$236.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-942.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-665.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$705.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.25M	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-290.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-528.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.15M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.33M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$519.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$51.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Sale/maturity of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$26.08M	USD	1 Quarter
Sale/maturity of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.27M	USD	1 Quarter
Sale/maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.59M	USD	1 Quarter
Sale/maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.20M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.43M	USD	1 Quarter
Other investment	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Other investment	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Other investment	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-177.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.32M	USD	1 Quarter
Principal repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$121.00K	USD	1 Quarter
Principal repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$6.73M	USD	1 Quarter
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$5.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.85M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$287.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.96M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.36M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.73M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-294.00K	USD	1 Quarter
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$105.00K	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-11.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-22.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	1 Quarter
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.