10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000933974-16-000090`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	brks-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 124 Cash Flow Statement 75 Comprehensive Income 32

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.00K	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
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$70.02M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$101.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$98.16M	USD	Point-in-time
Inventories	`InventoryNet`	$100.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.10M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.64M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.90M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	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`	$293.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.76M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.07M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$63.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.48M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Goodwill	`Goodwill`	$121.41M	USD	Point-in-time
Goodwill	`Goodwill`	$202.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$85.65M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$24.31M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.58M	USD	Point-in-time
Total assets	`Assets`	$682.32M	USD	Point-in-time
Total assets	`Assets`	$759.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.52M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.09M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.03M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.07M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$5.79M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.11M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$331.00K	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`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.25M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$3.64M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.71M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.33M	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`	$139.27M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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, 82,097,858 shares issued and 68,635,989 shares outstanding at June 30, 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, 82,097,858 shares issued and 68,635,989 shares outstanding at June 30, 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`	$12.60M	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`	$543.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$632.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$682.32M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$336.94M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$302.24M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$111.60M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$120.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$70.00M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$35.94M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$100.53M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$24.08M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$147.53M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$144.89M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$402.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$406.94M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$250.27M	USD	Annual
Product	`CostOfGoodsSold`	$65.23M	USD	1 Quarter
Product	`CostOfGoodsSold`	$58.03M	USD	1 Quarter
Product	`CostOfGoodsSold`	$68.06M	USD	1 Quarter
Product	`CostOfGoodsSold`	$192.82M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$77.13M	USD	1 Quarter
Product	`CostOfGoodsSold`	$144.75M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$76.69M	USD	1 Quarter
Product	`CostOfGoodsSold`	$221.88M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$69.56M	USD	1 Quarter
Product	`CostOfGoodsSold`	$123.26M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$298.35M	USD	Annual
Services	`CostOfServices`	$16.60M	USD	1 Quarter
Services	`CostOfServices`	$15.59M	USD	1 Quarter
Services	`CostOfServices`	$48.77M	USD	3 Qtrs
Services	`CostOfServices`	$16.58M	USD	1 Quarter
Services	`CostOfServices`	$65.25M	USD	Annual
Services	`CostOfServices`	$65.24M	USD	Annual
Services	`CostOfServices`	$23.25M	USD	1 Quarter
Services	`CostOfServices`	$44.62M	USD	2 Qtrs
Services	`CostOfServices`	$32.19M	USD	2 Qtrs
Services	`CostOfServices`	$21.37M	USD	1 Quarter
Services	`CostOfServices`	$68.44M	USD	3 Qtrs
Services	`CostOfServices`	$23.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$315.51M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$363.60M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$79.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$93.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$270.64M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$83.65M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$176.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$88.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$261.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.71M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$167.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$136.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$996.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$9.81M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCosts`	$3.71M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCosts`	$358.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$310.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$300.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.20M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.76M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$75.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income (loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$7.97M	USD	3 Qtrs
Income (loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$7.39M	USD	1 Quarter
Income (loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-81.27M	USD	3 Qtrs
Income (loss) income before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$8.19M	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-313.00K	USD	3 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$292.00K	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	3 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-80.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66M	USD	3 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.32M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.45M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.52M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.44M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-80.02M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.21M	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-368.00K	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-917.00K	USD	3 Qtrs
Undistributed (earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Undistributed (earnings) losses of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-313.00K	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.26M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$71.88M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.34M	USD	3 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-320.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-87.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.56M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$3.72M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-660.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$58.99M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.52M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.39M	USD	3 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$1.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$867.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$948.00K	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$368.00K	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$508.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.61M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.73M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.44M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.61M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.67M	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`	$66.12M	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`	$79.67M	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`	$66.12M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-80.02M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$58.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$57.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.68M	USD	1 Quarter
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.66M	USD	3 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-821.00K	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.79M	USD	3 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.39M	USD	3 Qtrs
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	3 Qtrs
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax effects of $0 and ($58) during the three and nine months ended June 30, 2016 and $18 and $(57) during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax effects of $0 and ($58) during the three and nine months ended June 30, 2016 and $18 and $(57) during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax effects of $0 and ($58) during the three and nine months ended June 30, 2016 and $18 and $(57) during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax effects of $0 and ($58) during the three and nine months ended June 30, 2016 and $18 and $(57) during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-92.00K	USD	3 Qtrs
Actuarial gain, net of tax effects of $1 and $0 during the three and nine months ended June 30, 2016 and $3 and $0 during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Actuarial gain, net of tax effects of $1 and $0 during the three and nine months ended June 30, 2016 and $3 and $0 during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial gain, net of tax effects of $1 and $0 during the three and nine months ended June 30, 2016 and $3 and $0 during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Actuarial gain, net of tax effects of $1 and $0 during the three and nine months ended June 30, 2016 and $3 and $0 during the three and nine months ended June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-881.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.24M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$423.00K	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$10.34M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-73.32M	USD	3 Qtrs

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