10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006627`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	brks-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 107 Cash Flow Statement 74 Comprehensive Income 34

Balance Sheet 97 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`	$85.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$42.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$106.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$132.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$541.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.54M	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`	$46.31M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$233.64M	USD	Point-in-time
Goodwill	`Goodwill`	$282.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$106.19M	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`	$37.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.72M	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`	$1.09B	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.61M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.76M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.73M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.71M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$214.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.95M	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`	$28.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.47M	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`	$6.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.98M	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, 84,096,224 shares issued and 70,634,355 shares outstanding at June 30, 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, 84,096,224 shares issued and 70,634,355 shares outstanding at June 30, 2018, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017	`CommonStockValue`	$841.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.89B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.37M	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`	$-997.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Total Brooks Automation, Inc. stockholders' equity	`StockholdersEquity`	$607.64M	USD	Point-in-time
Total Brooks Automation, Inc. stockholders' equity	`StockholdersEquity`	$712.22M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$876.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$141.96M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$476.79M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$396.68M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$174.11M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$39.76M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$143.28M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$49.37M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$114.32M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$223.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$181.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$511.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$620.07M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$282.98M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$85.66M	USD	1 Quarter
Products	`CostOfGoodsSold`	$104.44M	USD	1 Quarter
Products	`CostOfGoodsSold`	$243.36M	USD	3 Qtrs
Services	`CostOfServices`	$74.61M	USD	3 Qtrs
Services	`CostOfServices`	$88.43M	USD	3 Qtrs
Services	`CostOfServices`	$29.82M	USD	1 Quarter
Services	`CostOfServices`	$24.49M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$371.40M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$134.26M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$110.14M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$317.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.02M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$131.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$828.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.66M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$82.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.34M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$137.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.19M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$689.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$432.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$286.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-848.00K	USD	3 Qtrs
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.59M	USD	1 Quarter
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.46M	USD	3 Qtrs
Income before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.88M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-37.72M	USD	3 Qtrs
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$37.98M	USD	3 Qtrs
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$21.28M	USD	1 Quarter
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$101.18M	USD	3 Qtrs
Income before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$14.82M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.25M	USD	3 Qtrs
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net income	`ProfitLoss`	$45.23M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$106.22M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$45.23M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	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
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.93M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Net income	`ProfitLoss`	$45.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.62M	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`	$11.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	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`	$-565.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.93M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.25M	USD	3 Qtrs
Loss recovery on insurance claim	`InsuranceRecoveries`	$1.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$498.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-48.27M	USD	3 Qtrs
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$106.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$487.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.30M	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-192.00K	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$279.00K	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.25M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-4.20M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.52M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$240.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$58.31M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.59M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.35M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.98M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.96M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$960.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfDebt`	$1.00M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$21.20M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$526.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-394.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.75M	USD	3 Qtrs
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`	$101.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.38M	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`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.38M	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`	$1.42M	USD	3 Qtrs
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	3 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$17.35M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$45.23M	USD	3 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	3 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	3 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.59M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of ($26) during each of the three and nine months ended June 30, 2018, and $0 during each of the three and nine months ended June 30, 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of ($26) during each of the three and nine months ended June 30, 2018, and $0 during each of the three and nine months ended June 30, 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of ($26) during each of the three and nine months ended June 30, 2018, and $0 during each of the three and nine months ended June 30, 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of ($26) during each of the three and nine months ended June 30, 2018, and $0 during each of the three and nine months ended June 30, 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of ($1) and ($3) during the three and nine months ended June 30, 2018, respectively, $0 and $5 during the three and nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of ($1) and ($3) during the three and nine months ended June 30, 2018, respectively, $0 and $5 during the three and nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Actuarial gains (losses), net of tax effects of ($1) and ($3) during the three and nine months ended June 30, 2018, respectively, $0 and $5 during the three and nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of ($1) and ($3) during the three and nine months ended June 30, 2018, respectively, $0 and $5 during the three and nine months ended June 30, 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.16M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.06M	USD	3 Qtrs

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