10-Q Filing

AZENTA, INC. CIK: 933974 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-000702`
Period End Date	20201231
Filing Date	20210203
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	brks-20201231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.52M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$55.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$67.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$196.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$114.83M	USD	Point-in-time
Inventories	`InventoryNet`	$123.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$675.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$126.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$117.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.29M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.10M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.76M	USD	Point-in-time
Goodwill	`Goodwill`	$501.54M	USD	Point-in-time
Goodwill	`Goodwill`	$512.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.07M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$414.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$827.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.66M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.23M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.69M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$181.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$106.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$15.97M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$65.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.63M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.17M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.46M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.13M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.74M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$362.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.51M	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, 87,672,132 shares issued and 74,210,263 shares outstanding at December 31, 2020, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$877.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,672,132 shares issued and 74,210,263 shares outstanding at December 31, 2020, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$873.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.15M	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`	$-551.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-532.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$249.50M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$136.38M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$125.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$87.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$576.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.93M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$76.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$699.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$737.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$556.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.21M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.77M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.01M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-979.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-117.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.28M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.03M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.52M	USD	Point-in-time
Net income	`ProfitLoss`	$13.06M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.53M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$16.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.75M	USD	1 Quarter
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$6.97M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$6.71M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.06M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.85M	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
Stock-based compensation	`ShareBasedCompensation`	$4.41M	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-56.00K	USD	1 Quarter
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-67.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.18M	USD	1 Quarter
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-1.00K	USD	1 Quarter
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-126.00K	USD	1 Quarter
Adjustment to the gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	1 Quarter
Adjustment to the gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-948.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-720.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-185.00K	USD	1 Quarter
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$221.00K	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.75M	USD	1 Quarter
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.31M	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-75.00K	USD	1 Quarter
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-203.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.62M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.28M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.74M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.61M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.74M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.06M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.23M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.29M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	1 Quarter
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$319.00K	USD	1 Quarter
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$319.00K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.42M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.10M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.81M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.68M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.53M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.17M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.11M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.62M	USD	1 Quarter

Stockholders Equity 28 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`	$0.10	USD	1 Quarter
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$7.42M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$7.37M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.21M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.64M	USD	1 Quarter
Unrealized gains on marketable securities, net of tax effects of $0 and $0 during the three months ended December 31, 2020 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Actuarial losses, net of tax effects of $5 and $1 during the three months ended December 31, 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Actuarial losses, net of tax effects of $5 and $1 during the three months ended December 31, 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.64M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter

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