10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003325`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	azta20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 92 Cash Flow Statement 132 Stockholders Equity 46 Comprehensive Income 40

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.35M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$280.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$377.49M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$377.49M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$151.16M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.95M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$85.95M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$155.04M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$155.04M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$156.27M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively)	`AccountsReceivableNetCurrent`	$156.27M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$78.92M	USD	Point-in-time
Inventories	`InventoryNet`	$78.92M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$81.01M	USD	Point-in-time
Inventories	`InventoryNet`	$81.01M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.08M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.08M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$2.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.46M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.14M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.57M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.57M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.89M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$88.89M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$846.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$149.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.62M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$27.43M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$27.43M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$49.45M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$627.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$627.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$837.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.41M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Goodwill	`Goodwill`	$691.41M	USD	Point-in-time
Goodwill	`Goodwill`	$672.91M	USD	Point-in-time
Goodwill	`Goodwill`	$672.91M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$125.04M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$115.82M	USD	Point-in-time
Intangibles assets, net	`FiniteLivedIntangibleAssetsNet`	$115.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.41M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$158.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$158.60M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$173.79M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.02M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.21M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$4.97M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$4.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.41M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$22.32M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.83M	USD	Point-in-time
Accrued customer deposits	`AccruedCustomerDepositsCurrent`	$26.83M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.27M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.27M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.93M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$38.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$38.97M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.47M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$398.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$398.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$408.00K	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$408.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.67M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.67M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.08M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.13M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.13M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.07M	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
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, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$590.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$592.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024	`CommonStockValue`	$592.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$511.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$511.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.72M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$78.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$78.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.89M	USD	1 Quarter
Provisions	`RestructuringCharges`	$431.00K	USD	1 Quarter
Provisions	`RestructuringCharges`	$431.00K	USD	1 Quarter
Provisions	`RestructuringCharges`	$786.00K	USD	1 Quarter
Provisions	`RestructuringCharges`	$786.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.25M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$9.96M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$9.96M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$4.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.19M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.19M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.53M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.53M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.92M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.63M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.87M	USD	1 Quarter
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$1.47M	USD	1 Quarter
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	$1.47M	USD	1 Quarter
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Inventory write-downs and other asset write-offs	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$541.00K	USD	1 Quarter
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$541.00K	USD	1 Quarter
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$704.00K	USD	1 Quarter
Amortization and accretion on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$704.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$457.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.32M	USD	1 Quarter
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	1 Quarter
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	1 Quarter
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-321.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-321.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.46M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.46M	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$174.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$174.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-554.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts`	$-554.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-979.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-979.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$650.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$650.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-566.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-566.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-90.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-90.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.91M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.91M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.06M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.63M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.58M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.32M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$110.32M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$125.59M	USD	1 Quarter
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$125.59M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.03M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$99.03M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$198.00K	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$198.00K	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$215.00K	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$215.00K	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Withholding tax payments on net share settlements on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$112.95M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$112.95M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$4.91M	USD	1 Quarter
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	$4.91M	USD	1 Quarter
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	1 Quarter
Excise tax payment for settled share repurchases	`PaymentExciseTaxForRepurchasedShares`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.13M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.31M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.31M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.55M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.55M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.18M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.18M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.45M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.45M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$684.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$708.22M	USD	Point-in-time
Cash paid / (received) for income taxes, net	`IncomeTaxesPaidNet`	$2.60M	USD	1 Quarter
Cash paid / (received) for income taxes, net	`IncomeTaxesPaidNet`	$2.60M	USD	1 Quarter
Cash paid / (received) for income taxes, net	`IncomeTaxesPaidNet`	$-6.15M	USD	1 Quarter
Cash paid / (received) for income taxes, net	`IncomeTaxesPaidNet`	$-6.15M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.16M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.41M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.41M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.37M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.30M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$163.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$163.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.58M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$864.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$864.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $4,576 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.41M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $4,576 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.41M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $4,576 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.37M	USD	1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $0 and $4,576 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$46.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-47.30M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $864 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$163.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $864 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$163.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $864 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects of $0 and $864 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.52M	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $2 during the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $2 during the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $2 during the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Actuarial loss on pension plans, net of tax effects of $17 and $2 during the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.64M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.77M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.92M	USD	1 Quarter

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