10-K Filing

AZENTA, INC. CIK: 933974 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-009497`
Period End Date	20180930
Filing Date	20181129
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	brks-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 97 Cash Flow Statement 117 Stockholders Equity 45 Comprehensive Income 27

Balance Sheet 103 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`	$197.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	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`	$46.28M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$125.19M	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`	$93.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$96.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$73.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.29M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.15M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$351.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$564.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.99M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$7.24M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$2.64M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$43.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.69M	USD	Point-in-time
Goodwill	`Goodwill`	$175.65M	USD	Point-in-time
Goodwill	`Goodwill`	$207.15M	USD	Point-in-time
Goodwill	`Goodwill`	$255.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$83.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.55M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$59.05M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$766.63M	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`	$55.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.88M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$5.48M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.32M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.88M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$659.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.71M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$24.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$30.41M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.83M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.07M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.10M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.69M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$652.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$698.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$158.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.43M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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, 84,164,130 shares issued and 70,702,261 shares outstanding at September 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, 84,164,130 shares issued and 70,702,261 shares outstanding at September 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`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.21M	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`	$-994.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$766.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$406.99M	USD	Annual
Products	`SalesRevenueGoodsNet`	$482.39M	USD	Annual
Products	`SalesRevenueGoodsNet`	$335.92M	USD	Annual
Services	`SalesRevenueServicesNet`	$120.51M	USD	Annual
Services	`SalesRevenueServicesNet`	$98.09M	USD	Annual
Services	`SalesRevenueServicesNet`	$149.17M	USD	Annual
Total revenue	`SalesRevenueNet`	$631.56M	USD	Annual
Total revenue	`SalesRevenueNet`	$434.01M	USD	Annual
Total revenue	`SalesRevenueNet`	$527.50M	USD	Annual
Products	`CostOfGoodsSold`	$249.40M	USD	Annual
Products	`CostOfGoodsSold`	$212.03M	USD	Annual
Products	`CostOfGoodsSold`	$288.32M	USD	Annual
Services	`CostOfServices`	$65.29M	USD	Annual
Services	`CostOfServices`	$79.22M	USD	Annual
Services	`CostOfServices`	$97.16M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$277.32M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$385.48M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$328.61M	USD	Annual
Gross profit	`GrossProfit`	$246.08M	USD	Annual
Gross profit	`GrossProfit`	$156.69M	USD	Annual
Gross profit	`GrossProfit`	$198.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$167.02M	USD	Annual
Restructuring charges	`RestructuringCharges`	$714.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$10.21M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$173.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$214.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-17.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$31.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.32M	USD	Annual
Interest income	`InterestAndOtherIncome`	$464.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.88M	USD	Annual
Interest income	`InterestAndOtherIncome`	$452.00K	USD	Annual
Interest expense	`InterestExpense`	$408.00K	USD	Annual
Interest expense	`InterestExpense`	$9.52M	USD	Annual
Interest expense	`InterestExpense`	$157.00K	USD	Annual
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.14M	USD	Annual
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.47M	USD	Annual
Income (loss) before income taxes and earnings of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.52M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.25M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-47.25M	USD	Annual
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$11.14M	USD	Annual
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-84.39M	USD	Annual
Income (loss) before equity in earnings of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$67.72M	USD	Annual
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	Annual
Equity in earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-453.00K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-85.46M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.69M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$67.72M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.75M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.98M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.46M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	Annual
Net income (loss) attributable to Brooks Automation, Inc	`NetIncomeLoss`	$62.61M	USD	Annual
Net income (loss) attributable to Brooks Automation, Inc	`NetIncomeLoss`	$-69.48M	USD	Annual
Net income (loss) attributable to Brooks Automation, Inc	`NetIncomeLoss`	$116.58M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.25	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.23	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.69	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.75	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.25	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.74	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.69	USD	Annual
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.48M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.43M	USD	Annual
Gain on settlement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.85M	USD	Annual
Impairment of other assets	`AllowanceForLoanAndLeaseLossesWriteOffs`	$807.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.74M	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-339.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-252.00K	USD	Annual
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-710.00K	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$6.79M	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$2.38M	USD	Annual
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$9.38M	USD	Annual
Loss recovery on insurance claim	`InsuranceRecoveries`	$1.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$517.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$70.27M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-45.22M	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$259.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$41.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$758.00K	USD	Annual
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$406.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.83M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.79M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$290.00K	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.60M	USD	Annual
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-157.00K	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.23M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.57M	USD	Annual
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.98M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-4.24M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.08M	USD	Annual
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$3.86M	USD	Annual
Accrued pension costs	`IncreaseDecreaseInPensionPlanObligations`	$-32.00K	USD	Annual
Accrued pension costs	`IncreaseDecreaseInPensionPlanObligations`	$-811.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.23M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	Annual
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$240.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$69.69M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.58M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$139.39M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.59M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.48M	USD	Annual
Disbursement for a loan receivable	`PaymentsToAcquireLoansReceivable`	$1.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$125.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.75M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.79M	USD	Annual
Proceeds from other investments	`ProceedsFromSaleOfOtherInvestments`	$500.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$250.00K	USD	Annual
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$170.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.81M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.47M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$366.00K	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.04M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$708.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	Annual
Repayment of term loan	`RepaymentsOfDebt`	$1.50M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$28.29M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$27.93M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$27.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.28M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$420.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$313.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.09M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.36M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.54M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.62M	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`	$197.71M	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`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$200.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.54M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$114.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$8.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.05M	USD	Annual
Deferred financing costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$423.00K	USD	Annual
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC	`BusinessCombinationConsiderationTransferredNonCashConsideration`	$10.35M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-58.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-161.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$49.00K	USD	Annual
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$74.00K	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.95M	USD	Annual
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	Annual
Shares issued under stock option, restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$28.29M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$27.50M	USD	Annual
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively	`DividendsCommonStockCash`	$27.93M	USD	Annual
Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-987.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$116.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-221.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.65M	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-111.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00K	USD	Annual
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$525.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	Annual
Pension curtailment (settlement)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$852.00K	USD	Annual
Pension curtailment (settlement)	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-259.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$632.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.69M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	69.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-69.48M	USD	Annual
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$62.61M	USD	Annual
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-58.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$116.46M	USD	Annual
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-161.00K	USD	Annual
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$49.00K	USD	Annual
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$74.00K	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.84M	USD	Annual
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.00K	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, $0 and $58 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-111.00K	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, $0 and $58 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00K	USD	Annual
Unrealized (losses) gains on marketable securities, net of tax effects of $0, $0 and $58 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$525.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	Annual
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$136.00K	USD	Annual
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationNetOfTax`	$-259.00K	USD	Annual
Pension curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndOtherPostretirementBenefitPlanValuationCurtailmentsNetOfTax`	$852.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.27M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-60.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$114.95M	USD	Annual

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