10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010594`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brks-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 49 Comprehensive Income 29

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.86M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$101.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$234.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.29M	USD	Point-in-time
Inventories	`InventoryNet`	$114.83M	USD	Point-in-time
Inventories	`InventoryNet`	$154.72M	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`	$58.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.61M	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`	$717.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$117.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$146.52M	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`	87.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.29M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.64M	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`	$4.45M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.30M	shares	Point-in-time
Goodwill	`Goodwill`	$501.54M	USD	Point-in-time
Goodwill	`Goodwill`	$551.33M	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`	$254.94M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.17M	USD	Point-in-time
Total assets	`Assets`	$1.76B	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
Accounts payable	`AccountsPayableCurrent`	$98.19M	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`	$35.42M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.13M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$8.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.80M	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`	$29.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$10.09M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$22.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$103.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.59M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$18.41M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$19.17M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.80M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.30M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.54M	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`	$45.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.43M	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, 87,758,598 shares issued and 74,296,729 shares outstanding at June 30, 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, 87,758,598 shares issued and 74,296,729 shares outstanding at June 30, 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`	$1.97B	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`	$26.62M	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`	$-484.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-551.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.44M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$651.08M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.35M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$466.64M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$127.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$170.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$383.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$384.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$268.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$178.87M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.71M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-29.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.12M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$179.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$111.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.23M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$409.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$29.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$865.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$503.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$810.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$477.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$498.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.54M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.43M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.06M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.88M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 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`	$0.53	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$0.49	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.77M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.63M	USD	Point-in-time
Net income	`ProfitLoss`	$88.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.88M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.65M	USD	Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$3.57M	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`	$48.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.76M	USD	3 Qtrs
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$9.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.57M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.20M	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
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$301.00K	USD	3 Qtrs
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`	$12.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.28M	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-169.00K	USD	3 Qtrs
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-177.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.29M	USD	3 Qtrs
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-163.00K	USD	3 Qtrs
Other losses on disposals of assets	`GainLossOnSaleOfOtherAssets`	$-225.00K	USD	3 Qtrs
Adjustment to the gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-319.00K	USD	3 Qtrs
Adjustment to the gain on divestiture, net of tax	`GainLossOnSaleOfPropertyPlantEquipment`	$-948.00K	USD	3 Qtrs
Taxes paid stemming from divestiture	`IncomeTaxesPaidDivestiture`	$91.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$214.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$580.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-286.00K	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$1.93M	USD	3 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-338.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-609.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-153.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.93M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.68M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.61M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.84M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00K	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.49M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.00K	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.23M	USD	3 Qtrs
Adjustment to proceeds from divestiture - NOT USED IN 10-K	`AdjustmentToProceedsFromDivestitureOfBusinesses`	$1.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.74M	USD	3 Qtrs
Issuance of a note receivable	`PaymentsToAcquireNotesReceivable`	$1.00M	USD	3 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.55M	USD	3 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.83M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.33M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$828.00K	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfFinanceLeases`	$915.00K	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfFinanceLeases`	$957.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$22.13M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$22.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.58M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.97M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.95M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.20M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.20M	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
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.52M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Changes in unrealized gains (losses) on marketable securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	3 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00K	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.30M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	3 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	3 Qtrs
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.28M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$7.43M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$7.38M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$22.13M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$22.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.69M	USD	1 Quarter
Changes in unrealized losses on marketable securities, net of tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.88M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.30M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.94M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.17M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Unrealized (losses) gains on marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.88M	USD	3 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00K	USD	3 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of tax effects of $0 during each of the three and nine months ended June 30, 2021, and $0 during each of the three and nine months ended June 30, 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	3 Qtrs
Actuarial losses, net of tax effects of $3 and $4 during the three and nine months ended June 30, 2021, respectively, $2 and $4 during the three and nine months ended June 30, 2020 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Actuarial losses, net of tax effects of $3 and $4 during the three and nine months ended June 30, 2021, respectively, $2 and $4 during the three and nine months ended June 30, 2020 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Actuarial losses, net of tax effects of $3 and $4 during the three and nine months ended June 30, 2021, respectively, $2 and $4 during the three and nine months ended June 30, 2020 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Actuarial losses, net of tax effects of $3 and $4 during the three and nine months ended June 30, 2021, respectively, $2 and $4 during the three and nine months ended June 30, 2020 respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.70M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	3 Qtrs

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