10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000933974-15-000015`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	brks-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 132 Cash Flow Statement 77 Comprehensive Income 32

Balance Sheet 101 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$69.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.68M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$93.57M	USD	Point-in-time
Inventories	`InventoryNet`	$90.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.38M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.18M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$83.21M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$64.60M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$69.59M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.56M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.55M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.94M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.03M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Total assets	`Assets`	$778.04M	USD	Point-in-time
Total assets	`Assets`	$756.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.61M	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`	$19.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.28M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.50M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.30M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.48M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$458.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.84M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.42M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.17M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$4.17M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$5.71M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.34M	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`	$3.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.13M	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, 80,943,277 shares issued and 67,481,408 shares outstanding at March 31, 2015, 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, 80,943,277 shares issued and 67,481,408 shares outstanding at March 31, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014	`CommonStockValue`	$809.00K	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`	$9.33M	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`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$756.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.04M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$116.39M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$102.53M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$195.66M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$216.12M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$47.31M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$22.92M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$23.37M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$45.92M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$262.05M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$242.97M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$125.90M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$139.31M	USD	1 Quarter
Product	`CostOfGoodsSold`	$79.05M	USD	1 Quarter
Product	`CostOfGoodsSold`	$64.79M	USD	1 Quarter
Product	`CostOfGoodsSold`	$149.27M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$125.52M	USD	2 Qtrs
Services	`CostOfServices`	$14.24M	USD	1 Quarter
Services	`CostOfServices`	$16.82M	USD	1 Quarter
Services	`CostOfServices`	$27.67M	USD	2 Qtrs
Services	`CostOfServices`	$32.26M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$176.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$157.78M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$93.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.02M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCosts`	$3.35M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCosts`	$772.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$685.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$1.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$258.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$504.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$315.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.67M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-968.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$582.00K	USD	2 Qtrs
Income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$2.78M	USD	1 Quarter
Income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$1.59M	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	2 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-605.00K	USD	2 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.02M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.74M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$6.64M	USD	2 Qtrs
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss) attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$-23.00K	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	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`	-	USD	2 Qtrs
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
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`	$0.10	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	$0.04	USD	2 Qtrs
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`	-	USD	2 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.39M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.25M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.25M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.38M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.41M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.17M	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$398.00K	USD	2 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-634.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-610.00K	USD	2 Qtrs
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.26M	USD	2 Qtrs
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-605.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
(Gain) loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
(Gain) loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-276.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$248.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.41M	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-951.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-274.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.73M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$141.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-6.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.19M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	2 Qtrs
Sale/maturity of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$63.56M	USD	2 Qtrs
Sale/maturity of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$30.74M	USD	2 Qtrs
Sale/maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.62M	USD	2 Qtrs
Sale/maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.55M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.26M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investment	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Other investment	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	2 Qtrs
Other investment	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-177.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.53M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$967.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$867.00K	USD	2 Qtrs
Principal repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$244.00K	USD	2 Qtrs
Principal repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$10.80M	USD	2 Qtrs
Common stock dividend paid	`PaymentsOfDividendsCommonStock`	$13.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.02M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.31M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	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`	$73.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	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`	$73.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.28M	USD	Point-in-time
Acquisition of buildings and land through capital lease	`PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations`	$8.54M	USD	2 Qtrs
Acquisition of buildings and land through capital lease	`PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$6.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-841.00K	USD	2 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.57M	USD	2 Qtrs
Change in unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Change in unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$267.00K	USD	1 Quarter
Change in unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	2 Qtrs
Change in unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	2 Qtrs
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$13.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-10.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-21.00K	USD	2 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-9.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.03M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$542.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$5.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$2.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs

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