10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000933974-16-000061`
Period End Date	20151231
Filing Date	20160203
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	brks-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 50 Cash Flow Statement 67 Comprehensive Income 16

Balance Sheet 99 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`	$94.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.76M	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`	$70.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$41.00K	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.89M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$99.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$100.62M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.09M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.44M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.72M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$9.61M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$63.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$58.62M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.48M	USD	Point-in-time
Goodwill	`Goodwill`	$121.41M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Goodwill	`Goodwill`	$202.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.45M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$24.31M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$23.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.60M	USD	Point-in-time
Total assets	`Assets`	$759.65M	USD	Point-in-time
Total assets	`Assets`	$749.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.89M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.09M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.49M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.65M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.07M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$4.88M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$21.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.16M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.95M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$3.64M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.80M	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, 81,901,445 shares issued and 68,439,576 shares outstanding at December 31, 2015; 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015	`CommonStockValue`	$811.00K	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 81,901,445 shares issued and 68,439,576 shares outstanding at December 31, 2015; 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015	`CommonStockValue`	$819.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.07M	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`	$-1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$749.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.65M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$99.73M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$89.18M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$23.01M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$30.77M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$122.74M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$119.95M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.15M	USD	1 Quarter
Product	`CostOfGoodsSold`	$70.22M	USD	1 Quarter
Services	`CostOfServices`	$21.25M	USD	1 Quarter
Services	`CostOfServices`	$13.43M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$83.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$1.48M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Loss before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.18M	USD	1 Quarter
Loss before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Loss before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-2.20M	USD	1 Quarter
Loss before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-4.81M	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`	$159.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$-0.07	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`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.13M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-336.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-274.00K	USD	1 Quarter
Undistributed (earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-532.00K	USD	1 Quarter
Undistributed (earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$159.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-218.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-119.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$236.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$705.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-290.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-305.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.33M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.06M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$519.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.09M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.38M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.04M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$22.27M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.87M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.20M	USD	1 Quarter
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$300.00K	USD	1 Quarter
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.43M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.31M	USD	1 Quarter
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$121.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.73M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.85M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-617.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.36M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$80.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.76M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.73M	USD	1 Quarter
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.65M	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax effects of $(48) and $24 during the three months ended December 31, 2015 and 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-119.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax effects of $(48) and $24 during the three months ended December 31, 2015 and 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Actuarial gain, net of tax effects of ($2) and ($5) during the three months ended December 31, 2015 and 2014	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Actuarial gain, net of tax effects of ($2) and ($5) during the three months ended December 31, 2015 and 2014	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-824.00K	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter
Comprehensive loss, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	1 Quarter

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