10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006962`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	brks-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 105 Cash Flow Statement 77 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 102 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$35.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$46.28M	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`	$163.10M	USD	Point-in-time
Inventories	`InventoryNet`	$96.99M	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`	$104.79M	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`	85.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$66.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.88M	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`	$59.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.33M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$7.24M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.87M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$43.80M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$25.34M	USD	Point-in-time
Goodwill	`Goodwill`	$255.88M	USD	Point-in-time
Goodwill	`Goodwill`	$490.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.19M	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`	$21.13M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$65.56M	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`	$1.49B	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$6.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.88M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$7.19M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.32M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$280.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$659.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$7.78M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$6.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$30.41M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.54M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$534.75M	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`	$15.04M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.02M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.13M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.95M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$698.00K	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$107.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$377.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.73M	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, 85,681,274 shares issued and 72,219,405 shares outstanding at June 30, 2019, 84,164,130 shares issued and 70,702,261 shares outstanding at September 30, 2018	`CommonStockValue`	$857.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 85,681,274 shares issued and 72,219,405 shares outstanding at June 30, 2019, 84,164,130 shares issued and 70,702,261 shares outstanding at September 30, 2018	`CommonStockValue`	$841.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.59M	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`	$-991.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-994.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.91M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.64M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$345.53M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$288.45M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$105.55M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$120.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.74M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$256.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$81.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$129.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$685.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$67.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.79M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$689.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$108.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.19M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$847.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.76M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-49.83M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$921.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.36M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$68.93M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.81M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$17.79M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.33M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.73M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$37.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
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`	$7.25M	USD	1 Quarter
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$25.09M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$106.22M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$22.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.53	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.29	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.52	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.98M	shares	1 Quarter

Cash Flow Statement 77 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`	$25.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.00M	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-766.00K	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-565.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$4.88M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$4.93M	USD	3 Qtrs
Loss recovery on insurance claim	`InsuranceRecoveries`	$1.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.21M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-48.27M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	3 Qtrs
Other gains on disposals of assets	`GainLossOnDispositionOfAssets1`	$-156.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$487.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$1.02M	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-192.00K	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.25M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.40M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-361.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-1.52M	USD	3 Qtrs
Proceeds from recovery on insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.31M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.29M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.45M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.98M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-408.08M	USD	3 Qtrs
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$686.39M	USD	3 Qtrs
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$197.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$687.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$318.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$354.94M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$1.00M	USD	3 Qtrs
Payments of capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$849.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$21.66M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$21.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$309.80M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$526.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-816.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.75M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.85M	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`	$179.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.85M	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`	$179.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.62M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	3 Qtrs
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	3 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.17M	USD	3 Qtrs
Common stock dividend declared, at $0.30 and $0.30 per share during the nine month ended June 31, 2019 and 2018 respectively	`DividendsCommonStockCash`	$21.20M	USD	3 Qtrs
Common stock dividend declared, at $0.30 and $0.30 per share during the nine month ended June 31, 2019 and 2018 respectively	`DividendsCommonStockCash`	$21.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$888.00K	USD	3 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax effects of ($26) and $(0) during the nine month ended June 31, 2019 and 2018 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	3 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax effects of ($26) and $(0) during the nine month ended June 31, 2019 and 2018 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, net of tax effects of ($26) and $(0) during the nine month ended June 31, 2019 and 2018 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	3 Qtrs
Actuarial losses, net of tax effects of ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Actuarial losses, net of tax effects of ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Actuarial losses, net of tax effects of ($3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Cumulative effect of adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-859.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.09M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	70.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$22.61M	USD	1 Quarter
Net income	`ProfitLoss`	$106.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.09M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$7.25M	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	1 Quarter
Actuarial gains (losses), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$888.00K	USD	3 Qtrs
Cumulative foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.29M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2019, and ($26) during each of the three and nine months ended June 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2019, and ($26) during each of the three and nine months ended June 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2019, and ($26) during each of the three and nine months ended June 30, 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-122.00K	USD	3 Qtrs
Actuarial gains (losses), net of tax effects of ($3) and $0 during the three and nine months ended June 30, 2019, respectively, ($1) and ($3) during the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of ($3) and $0 during the three and nine months ended June 30, 2019, respectively, ($1) and ($3) during the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Actuarial gains (losses), net of tax effects of ($3) and $0 during the three and nine months ended June 30, 2019, respectively, ($1) and ($3) during the three and nine months ended June 30, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.12M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$999.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.09M	USD	3 Qtrs

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