10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000933974-16-000072`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	brks-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 73 Comprehensive Income 32

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`	$62.16M	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`	$94.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$70.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$66.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.45M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.22M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$100.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$100.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.09M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.62M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.63M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.80M	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
Total current assets	`AssetsCurrent`	$373.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.96M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.06M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$63.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$756.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.48M	USD	Point-in-time
Goodwill	`Goodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Goodwill	`Goodwill`	$121.41M	USD	Point-in-time
Goodwill	`Goodwill`	$202.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$89.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$25.09M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$24.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Total assets	`Assets`	$759.65M	USD	Point-in-time
Total assets	`Assets`	$684.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.42M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.74M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.31M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.07M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$7.39M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.36M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$335.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$17.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.25M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.99M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$3.64M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$8.05M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.44M	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, 82,078,175 shares issued and 68,616,306 shares outstanding at March 31, 2016; 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, 82,078,175 shares issued and 68,616,306 shares outstanding at March 31, 2016; 81,093,052 shares issued and 67,631,183 shares outstanding at September 30, 2015	`CommonStockValue`	$821.00K	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`	$10.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.90M	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`	$-1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$684.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.65M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$216.12M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$101.46M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$190.64M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$116.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$33.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$45.92M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$64.59M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$22.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$135.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$255.24M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$139.31M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$262.05M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$79.05M	USD	1 Quarter
Product	`CostOfGoodsSold`	$123.50M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$149.27M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$65.35M	USD	1 Quarter
Services	`CostOfServices`	$23.14M	USD	1 Quarter
Services	`CostOfServices`	$27.67M	USD	2 Qtrs
Services	`CostOfServices`	$14.24M	USD	1 Quarter
Services	`CostOfServices`	$44.39M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$176.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$167.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$88.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.61M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$7.34M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$685.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$3.35M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCosts`	$8.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.01M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.43M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$98.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
(Loss) income before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-968.00K	USD	2 Qtrs
(Loss) income before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.61M	USD	2 Qtrs
(Loss) income before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.43M	USD	1 Quarter
(Loss) income before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.85M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.55M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$78.22M	USD	1 Quarter
(Loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$582.00K	USD	2 Qtrs
(Loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$2.78M	USD	1 Quarter
(Loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-84.65M	USD	1 Quarter
(Loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-89.46M	USD	2 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$869.00K	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`	$-73.00K	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$710.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-88.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-83.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-1.30	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`	-	USD	2 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
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`	$-1.22	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.39M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.34M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.25M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.34M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.41M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.25M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.56M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-88.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-83.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-634.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-315.00K	USD	2 Qtrs
Undistributed (earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$869.00K	USD	2 Qtrs
Undistributed (earnings) losses 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`	$73.45M	USD	2 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	2 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.35M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.87M	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-333.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-274.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.20M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.30M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-6.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$5.32M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.43M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$30.74M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.62M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.39M	USD	2 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$741.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.26M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.01M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$948.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$867.00K	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$244.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$13.48M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$13.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.86M	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`	$-50.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	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`	$94.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.16M	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`	$94.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-88.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.71M	USD	1 Quarter
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$75.00K	USD	2 Qtrs
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-83.94M	USD	1 Quarter
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	1 Quarter
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-23.00K	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.57M	USD	2 Qtrs
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.74M	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.42M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax effects of $(10) and ($58) during the three and six months ended March 31, 2016 and $(99) and $(75) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$267.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax effects of $(10) and ($58) during the three and six months ended March 31, 2016 and $(99) and $(75) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax effects of $(10) and ($58) during the three and six months ended March 31, 2016 and $(99) and $(75) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-103.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax effects of $(10) and ($58) during the three and six months ended March 31, 2016 and $(99) and $(75) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	2 Qtrs
Actuarial gain, net of tax effects of $2 and $0 during the three and six months ended March 31, 2016 and $3 and ($2) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Actuarial gain, net of tax effects of $2 and $0 during the three and six months ended March 31, 2016 and $3 and ($2) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Actuarial gain, net of tax effects of $2 and $0 during the three and six months ended March 31, 2016 and $3 and ($2) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Actuarial gain, net of tax effects of $2 and $0 during the three and six months ended March 31, 2016 and $3 and ($2) during the three and six months ended March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.35M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.75M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-83.66M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$542.00K	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-78.19M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs

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