10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004927`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brks-20200501x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 98 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.64M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$162.00K	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$34.12M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.01M	USD	Point-in-time
Inventories	`InventoryNet`	$107.70M	USD	Point-in-time
Inventories	`InventoryNet`	$99.44M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.74M	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
Common stock, shares issued	`CommonStockSharesIssued`	87.21M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.85M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.06M	USD	Point-in-time
Goodwill	`Goodwill`	$488.60M	USD	Point-in-time
Goodwill	`Goodwill`	$498.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$236.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$251.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.83M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$828.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$829.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.09M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$7.91M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$7.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.38M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$1.04M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$935.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$99.26M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$9.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$53.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.95M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$18.27M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$18.84M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.19M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.64M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.20M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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, 87,214,622 shares issued and 73,752,753 shares outstanding at March 31, 2020, 85,759,700 shares issued and 72,297,831 shares outstanding at September 30, 2019	`CommonStockValue`	$857.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,214,622 shares issued and 73,752,753 shares outstanding at March 31, 2020, 85,759,700 shares issued and 72,297,831 shares outstanding at September 30, 2019	`CommonStockValue`	$872.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	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`	$-578.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.73M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$225.16M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$129.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$255.46M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$117.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.37M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$578.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$370.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$429.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.57M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$316.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$739.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$836.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$718.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-807.00K	USD	2 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-778.00K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.59M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.03M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.19M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.37M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.83M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.40M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.25M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-65.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.75M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.17M	USD	Point-in-time
Net income	`ProfitLoss`	$22.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.84M	USD	2 Qtrs
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.22M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$26.34M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$33.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.72M	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-94.00K	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-556.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$3.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.05M	USD	1 Quarter
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-125.00K	USD	2 Qtrs
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-34.00K	USD	2 Qtrs
Loss on sale of divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	2 Qtrs
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$91.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.48M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$735.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$740.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-522.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-11.12M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-112.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-57.00K	USD	2 Qtrs
Proceeds from recovery on insurance claim	`ProceedsFromInsuranceSettlementOperatingActivities`	$886.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.46M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.84M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.29M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.90M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.50M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.23M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.70M	USD	2 Qtrs
Issuance of a note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.21M	USD	2 Qtrs
Proceeds from term loans, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$686.39M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.55M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfDebtIssuanceCosts`	$687.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$352.29M	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$639.00K	USD	2 Qtrs
Payments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$487.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.75M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$320.04M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-553.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.71M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.67M	USD	2 Qtrs

Stockholders Equity 40 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`	$0.20	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	2 Qtrs
Actuarial gain or loss arising in the year, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	2 Qtrs
Common stock dividends declared, at $0.20 per share	`DividendsCommonStockCash`	$14.75M	USD	2 Qtrs
Common stock dividends declared, at $0.20 per share	`DividendsCommonStockCash`	$14.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.84M	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0 during the six months ended March 31, 2020 and March 31, 2019, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0 during the six months ended March 31, 2020 and March 31, 2019, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0 during the six months ended March 31, 2020 and March 31, 2019, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0 during the six months ended March 31, 2020 and March 31, 2019, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$232.00K	USD	1 Quarter
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Cumulative effect of adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-859.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$717.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.84M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities, net of tax effects of $0 during the three and six months ended March 31, 2020, and $0 during the three and six months ended March 31, 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities, net of tax effects of $0 during the three and six months ended March 31, 2020, and $0 during the three and six months ended March 31, 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$111.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities, net of tax effects of $0 during the three and six months ended March 31, 2020, and $0 during the three and six months ended March 31, 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities, net of tax effects of $0 during the three and six months ended March 31, 2020, and $0 during the three and six months ended March 31, 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$232.00K	USD	1 Quarter
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Actuarial losses, net of tax effects $2 during the six months ended March 31, 2020, $3 during the six months ended March 31, 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.28M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	2 Qtrs

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