10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-003757`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	brks-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 101 Cash Flow Statement 70 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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, 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`	$194.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	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`	$40.66M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.50M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$106.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$126.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.54M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.46M	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`	$60.70M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$10.51M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$2.64M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$47.57M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$275.23M	USD	Point-in-time
Goodwill	`Goodwill`	$233.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.52M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$28.59M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$35.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.07M	USD	Point-in-time
Total assets	`Assets`	$766.63M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.07M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.05M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.11M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$416.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.71M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.71M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$25.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.87M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.69M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.43M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.71M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 84,001,725 shares issued and 70,539,856 shares outstanding at March 31, 2018, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 84,001,725 shares issued and 70,539,856 shares outstanding at March 31, 2018, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017	`CommonStockValue`	$840.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.50M	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`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$697.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$254.73M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$302.68M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$160.49M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$132.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$46.77M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$93.91M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$74.56M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$36.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$396.59M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$207.26M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$169.33M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$329.29M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$157.70M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$94.36M	USD	1 Quarter
Products	`CostOfGoodsSold`	$178.53M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$82.02M	USD	1 Quarter
Services	`CostOfServices`	$22.79M	USD	1 Quarter
Services	`CostOfServices`	$50.12M	USD	2 Qtrs
Services	`CostOfServices`	$28.67M	USD	1 Quarter
Services	`CostOfServices`	$58.61M	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`	$123.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$237.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.83M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$860.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$49.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$49.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$93.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.96M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$294.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$227.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$504.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$356.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$193.00K	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-534.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.91M	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	2 Qtrs
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.87M	USD	2 Qtrs
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.65M	USD	1 Quarter
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.72M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-43.88M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-41.03M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.22M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$65.60M	USD	1 Quarter
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$11.23M	USD	1 Quarter
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$79.90M	USD	2 Qtrs
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$23.16M	USD	2 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
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
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.51M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.15M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.63M	USD	2 Qtrs
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-217.00K	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-28.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.72M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.60M	USD	2 Qtrs
Loss recovery on insurance claim	`InsuranceRecoveries`	$1.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-49.16M	USD	2 Qtrs
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$117.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.43M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$792.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-16.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.15M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.80M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.34M	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`	$9.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$49.56M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.99M	USD	2 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.67M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$960.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfDebt`	$500.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.12M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.01M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-764.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.85M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$716.00K	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

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.88M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.51M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	2 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	2 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.76M	USD	2 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.29M	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, 2018, and $0 during each of the three and six months ended March 31, 2017	`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, 2018, and $0 during each of the three and six months ended March 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of $0 and ($2) during the three and six months ended March 31, 2018, $3 and $5 during the three and six months ended March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of $0 and ($2) during the three and six months ended March 31, 2018, $3 and $5 during the three and six months ended March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of $0 and ($2) during the three and six months ended March 31, 2018, $3 and $5 during the three and six months ended March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of $0 and ($2) during the three and six months ended March 31, 2018, $3 and $5 during the three and six months ended March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.34M	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`	$9.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	2 Qtrs

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