10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-000508`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	brks-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 47 Cash Flow Statement 70 Comprehensive Income 15

Balance Sheet 100 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$46.28M	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	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.00K	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`	$125.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$110.07M	USD	Point-in-time
Inventories	`InventoryNet`	$96.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.06M	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 issued	`CommonStockSharesIssued`	85.42M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$68.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$564.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$96.12M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.49M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.24M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.29M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$43.80M	USD	Point-in-time
Goodwill	`Goodwill`	$255.88M	USD	Point-in-time
Goodwill	`Goodwill`	$490.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$99.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$279.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$61.97M	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`	$1.50B	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$9.53M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.88M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.85M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.32M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$464.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$659.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$37.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$30.41M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.34M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$531.28M	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`	$14.63M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$506.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$698.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$766.54M	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, 85,417,038 shares issued and 71,955,169 shares outstanding at December 31, 2018, 84,164,130 shares issued and 70,702,261 shares outstanding at September 30, 2018	`CommonStockValue`	$841.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 85,417,038 shares issued and 71,955,169 shares outstanding at December 31, 2018, 84,164,130 shares issued and 70,702,261 shares outstanding at September 30, 2018	`CommonStockValue`	$854.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	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`	$15.13M	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`	$-987.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-994.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.60M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$88.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.54M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$59.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$423.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$969.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-650.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.27M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.87M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
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`	$0.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
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`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.86M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.49M	USD	1 Quarter
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-235.00K	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-122.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$1.77M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$2.18M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-689.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.68M	USD	1 Quarter
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.38M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.38M	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$572.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$87.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.84M	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.14M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-592.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-181.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.95M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$362.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$26.88M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.29M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.07M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$445.21M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.35M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$340.54M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$1.79M	USD	1 Quarter
Payment of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$121.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.06M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.21M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$331.42M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.18M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.72M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.34M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$865.00K	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.72M	USD	1 Quarter
Deferred financing costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.75M	USD	1 Quarter
Deferred financing costs included in accounts payable	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$143.00K	USD	1 Quarter

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.49M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$38.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.13M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of ($38) and $0 during the three months ended December 31, 2018 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-121.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of $2 and ($2) during the three months ended December 31, 2018 and 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of $2 and ($2) during the three months ended December 31, 2018 and 2017	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.12M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	1 Quarter

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