10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005911`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	brks-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 101 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.12M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$12.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$106.37M	USD	Point-in-time
Inventories	`InventoryNet`	$105.30M	USD	Point-in-time
Inventories	`InventoryNet`	$92.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.95M	USD	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`	$2.56M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$202.14M	USD	Point-in-time
Goodwill	`Goodwill`	$210.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$75.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.84M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$32.63M	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`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$746.77M	USD	Point-in-time
Total assets	`Assets`	$685.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	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`	$7.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.25M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.69M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$5.94M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.55M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$22.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$20.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.79M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.78M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$157.00M	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, 83,216,169 shares issued and 69,754,300 shares outstanding at June 30, 2017, 82,220,270 shares issued and 68,758,401 shares outstanding at September 30, 2016	`CommonStockValue`	$832.00K	USD	Point-in-time
Common stock, $0.01 par value- 125,000,000 shares authorized, 83,216,169 shares issued and 69,754,300 shares outstanding at June 30, 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	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	Point-in-time
Treasury stock, at cost- 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Treasury stock, at cost- 13,461,869 shares	`TreasuryStockCommonValue`	$200.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.77M	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`	$746.77M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$111.60M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$302.24M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$396.68M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$141.96M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$100.53M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$35.94M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$114.32M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$39.76M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$181.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$511.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$402.77M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$147.53M	USD	1 Quarter
Products	`CostOfGoodsSold`	$69.56M	USD	1 Quarter
Products	`CostOfGoodsSold`	$243.36M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$192.82M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$85.66M	USD	1 Quarter
Services	`CostOfServices`	$23.81M	USD	1 Quarter
Services	`CostOfServices`	$24.49M	USD	1 Quarter
Services	`CostOfServices`	$74.61M	USD	3 Qtrs
Services	`CostOfServices`	$68.44M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$110.14M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$261.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$317.97M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.67M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$2.66M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$9.81M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$828.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$996.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$45.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.17M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$46.73M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$432.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$310.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$55.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$286.00K	USD	3 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-289.00K	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	3 Qtrs
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.88M	USD	3 Qtrs
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.20M	USD	3 Qtrs
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$220.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$75.07M	USD	3 Qtrs
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-81.27M	USD	3 Qtrs
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$8.19M	USD	1 Quarter
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$37.98M	USD	3 Qtrs
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$14.82M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.25M	USD	3 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	3 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.44M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.17M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.44M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.41M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$45.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-80.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.65M	USD	3 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.08M	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-24.00K	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-368.00K	USD	3 Qtrs
Undistributed earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.25M	USD	3 Qtrs
Undistributed earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.25M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$498.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$71.88M	USD	3 Qtrs
Gain on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$106.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.88M	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-87.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.30M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.56M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$279.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$3.72M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-4.20M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	3 Qtrs
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$12.90M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.59M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$139.39M	USD	3 Qtrs
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$1.49M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.50M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$948.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$960.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$508.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.93M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-394.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.61M	USD	3 Qtrs
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`	$117.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$117.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.12M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	3 Qtrs
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-80.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.79M	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.59M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2017, and $0 and ($58) during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2017, and $0 and ($58) during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2017, and $0 and ($58) during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2017, and $0 and ($58) during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of $0 and $5 during the three and nine months ended June 30, 2017, $1 and $0 during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of $0 and $5 during the three and nine months ended June 30, 2017, $1 and $0 during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Actuarial gains (losses), net of tax effects of $0 and $5 during the three and nine months ended June 30, 2017, $1 and $0 during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Actuarial gains (losses), net of tax effects of $0 and $5 during the three and nine months ended June 30, 2017, $1 and $0 during the three and nine months ended June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.32M	USD	3 Qtrs

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