10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000933974-17-000006`
Period End Date	20161231
Filing Date	20170207
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	brks-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 72 Comprehensive Income 16

Balance Sheet 92 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`	$55.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$866.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.43M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.37M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$92.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$92.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.44M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$5.22M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.68M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$210.59M	USD	Point-in-time
Goodwill	`Goodwill`	$202.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.43M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$25.30M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.35M	USD	Point-in-time
Total assets	`Assets`	$685.90M	USD	Point-in-time
Total assets	`Assets`	$692.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.32M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$5.94M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.23M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.55M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$19.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.26M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.09M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.68M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.22M	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, 82,982,977 shares issued and 69,521,108 shares outstanding at December 31, 2016; 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$821.00K	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 82,982,977 shares issued and 69,521,108 shares outstanding at December 31, 2016; 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$830.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.06M	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`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$552.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$692.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$685.90M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$122.11M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$89.18M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$30.77M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$37.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$119.95M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$159.96M	USD	1 Quarter
Products	`CostOfGoodsSold`	$58.03M	USD	1 Quarter
Products	`CostOfGoodsSold`	$75.68M	USD	1 Quarter
Services	`CostOfServices`	$21.37M	USD	1 Quarter
Services	`CostOfServices`	$27.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$79.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$103.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$975.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$68.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$205.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-251.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.73M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.18M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.37M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-4.81M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$11.93M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-0.07	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`	69.18M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.13M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.87M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75M	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-79.00K	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-274.00K	USD	1 Quarter
Undistributed earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.94M	USD	1 Quarter
Undistributed earnings 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`	$-421.00K	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$109.00K	USD	1 Quarter
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-218.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-119.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.74M	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-4.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-305.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.88M	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.06M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-407.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-2.54M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.06M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.71M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.87M	USD	1 Quarter
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$300.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	1 Quarter
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.31M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.84M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.84M	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`	$-4.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.14M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.15M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	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`	$82.94M	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`	$85.09M	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`	$82.94M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$424.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$955.00K	USD	1 Quarter
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	1 Quarter
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	-	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Unrealized loss on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-713.00K	USD	1 Quarter
Actuarial gain, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of tax effects of $0 and ($48) during the three months ended December 31, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-119.00K	USD	1 Quarter
Unrealized losses on marketable securities, net of tax effects of $0 and ($48) during the three months ended December 31, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Actuarial gain, net of tax effects of $2 and ($2) during the three months ended December 31, 2016 and 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Actuarial gain, net of tax effects of $2 and ($2) during the three months ended December 31, 2016 and 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-824.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-5.47M	USD	1 Quarter

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