10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000933974-17-000015`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	brks-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 80 Comprehensive Income 32

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`	$62.16M	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`	$85.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.94M	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`	$39.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.50M	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`	$115.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.37M	USD	Point-in-time
Inventories	`InventoryNet`	$92.57M	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`	$99.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.64M	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`	$337.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.27M	USD	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
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.10M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$4.68M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$210.62M	USD	Point-in-time
Goodwill	`Goodwill`	$202.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.84M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$29.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$27.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Total assets	`Assets`	$722.18M	USD	Point-in-time
Total assets	`Assets`	$685.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.07M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$7.07M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.55M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$5.94M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.04M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.55M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.79M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.11M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.68M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.40M	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`	$4.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.56M	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, 83,105,485 shares issued and 69,643,616 shares outstanding at March 31, 2017; 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$831.00K	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 83,105,485 shares issued and 69,643,616 shares outstanding at March 31, 2017; 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$821.00K	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`	$10.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.17M	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`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$685.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$722.18M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$101.46M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$190.64M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$254.73M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$132.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$36.72M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$74.56M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$33.82M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$64.59M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$135.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$255.24M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$329.29M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$123.26M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$65.23M	USD	1 Quarter
Products	`CostOfGoodsSold`	$82.02M	USD	1 Quarter
Products	`CostOfGoodsSold`	$157.70M	USD	2 Qtrs
Services	`CostOfServices`	$50.12M	USD	2 Qtrs
Services	`CostOfServices`	$23.25M	USD	1 Quarter
Services	`CostOfServices`	$22.79M	USD	1 Quarter
Services	`CostOfServices`	$44.62M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$167.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$207.82M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$104.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$88.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.69M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$7.34M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$860.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$1.83M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCosts`	$8.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.66M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$50.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$294.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$255.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$227.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.43M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.65M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.22M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$78.22M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$23.16M	USD	2 Qtrs
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$11.23M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-84.65M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-89.46M	USD	2 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$710.00K	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$869.00K	USD	2 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.88M	USD	2 Qtrs
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic net income (loss) per share (USD per share)	`EarningsPerShareBasic`	$-1.30	USD	2 Qtrs
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
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`	$-1.22	USD	1 Quarter
Diluted net income (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-1.30	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.56M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.34M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.39M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.15M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.34M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.07M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.56M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.39M	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-28.00K	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-315.00K	USD	2 Qtrs
Undistributed earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.72M	USD	2 Qtrs
Undistributed earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$869.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$73.45M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$117.00K	USD	2 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$664.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.34M	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`	$2.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.43M	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$792.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-333.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.30M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$5.32M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-3.80M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$707.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.39M	USD	2 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$741.00K	USD	2 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.09M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$948.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$960.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$13.74M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.01M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-50.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-764.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.85M	USD	2 Qtrs
Net increase (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`	$80.72M	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`	$103.94M	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`	$80.72M	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`	$103.94M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$835.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$543.00K	USD	2 Qtrs
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	2 Qtrs
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	-	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.59M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$58.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.88M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Actuarial (gain) loss, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.35M	USD	1 Quarter
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.03M	USD	2 Qtrs
Cumulative foreign translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.74M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2017 and $(10) and ($58) during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2017 and $(10) and ($58) during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2017 and $(10) and ($58) during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2017 and $(10) and ($58) during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00K	USD	2 Qtrs
Actuarial (loss) gain, net of tax effects of $3 and $5 during the three and six months ended March 31, 2017 and $2 and $0 during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Actuarial (loss) gain, net of tax effects of $3 and $5 during the three and six months ended March 31, 2017 and $2 and $0 during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Actuarial (loss) gain, net of tax effects of $3 and $5 during the three and six months ended March 31, 2017 and $2 and $0 during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Actuarial (loss) gain, net of tax effects of $3 and $5 during the three and six months ended March 31, 2017 and $2 and $0 during the three and six months ended March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.76M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.34M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.93M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.75M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-83.66M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-78.19M	USD	1 Quarter

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