10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-006699`
Period End Date	20210331
Filing Date	20210510
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brks-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 51 Comprehensive Income 28

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.11M	USD	Point-in-time
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$101.00K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$225.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.29M	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
Inventories	`InventoryNet`	$127.99M	USD	Point-in-time
Inventories	`InventoryNet`	$114.83M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.61M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$724.49M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$132.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.76M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.48M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Goodwill	`Goodwill`	$501.54M	USD	Point-in-time
Goodwill	`Goodwill`	$513.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.84M	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$827.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$414.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.36M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.04M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.27M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$181.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$58.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$23.89M	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`	$80.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.65M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.71M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.17M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.44M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.35M	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`	$32.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.07M	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, 87,755,666 shares issued and 74,293,797 shares outstanding at March 31, 2021, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$873.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,755,666 shares issued and 74,293,797 shares outstanding at March 31, 2021, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020	`CommonStockValue`	$878.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.92M	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`	$-516.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$286.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.73M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.23M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$295.69M	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`	$159.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$145.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.81M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$92.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$179.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$578.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.57M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$137.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$836.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$94.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$718.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$452.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.06M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.37M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.94M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-65.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-184.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	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`	$-0.02	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.75M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.78M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.27M	USD	Point-in-time
Net income	`ProfitLoss`	$22.18M	USD	2 Qtrs
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`	$31.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.08M	USD	2 Qtrs
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$7.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.75M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
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`	$305.17M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$8.62M	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
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-113.00K	USD	2 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-94.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.16M	USD	2 Qtrs
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-51.00K	USD	2 Qtrs
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-125.00K	USD	2 Qtrs
Adjustment to the gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-948.00K	USD	2 Qtrs
Adjustment to the gain on 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`	$35.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.81M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-261.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$735.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-522.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-112.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-124.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.46M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.17M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.84M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.23M	USD	2 Qtrs
Adjustment to proceeds from divestiture	`AdjustmentToProceedsFromDivestitureOfBusinesses`	$1.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.06M	USD	2 Qtrs
Issuance of a note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.44M	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$639.00K	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$638.00K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.86M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.47M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.05M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.75M	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`	$305.17M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.75M	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`	$305.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.80M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.73M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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
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
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00K	USD	2 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	2 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$7.38M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$14.75M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$14.86M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$7.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$717.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	2 Qtrs
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Actuarial losses, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.29M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.85M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2021, and $0 during each of the three and six months ended March 31, 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and six months ended March 31, 2021, and $0 during each of the three and six months ended March 31, 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of ($4 )and $1 during the three and six months ended March 31, 2021, $1 and $2 during the three and six months ended March 31, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of ($4 )and $1 during the three and six months ended March 31, 2021, $1 and $2 during the three and six months ended March 31, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	2 Qtrs
Actuarial gains (losses), net of tax effects of ($4 )and $1 during the three and six months ended March 31, 2021, $1 and $2 during the three and six months ended March 31, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.51M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$718.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	2 Qtrs

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