10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-009015`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	azta-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 98 Cash Flow Statement 82 Stockholders Equity 52 Comprehensive Income 30

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.62M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$81.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$816.51M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,622 and $4,318, respectively)	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses ($4,622 and $4,318, respectively)	`AccountsReceivableNetCurrent`	$137.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$77.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.20M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$311.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$130.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$150.43M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$3.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$260.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.45M	shares	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.82M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.81M	shares	Point-in-time
Goodwill	`Goodwill`	$469.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time
Goodwill	`Goodwill`	$467.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$170.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$186.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.07M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$183.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.46M	shares	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.72M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.49M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$2.33M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$183.00K	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$304.00K	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$8.71M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$430.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$76.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$103.54M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.68M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$1.97M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$2.02M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.03M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.50M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$720.00K	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$705.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.16M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$32.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$694.07M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 88,445,490 shares issued and 74,983,621 shares outstanding at March 31, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021	`CommonStockValue`	$878.00K	USD	Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 88,445,490 shares issued and 74,983,621 shares outstanding at March 31, 2022, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021	`CommonStockValue`	$885.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.35M	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
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-470.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.68M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.54M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.20M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$71.64M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$74.72M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$132.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$147.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$92.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$295.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$122.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$53.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.03M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.08M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$94.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$3.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$452.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.81M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.86M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.31M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.82M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.63M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.08M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.16B	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.12B	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$28.90	USD	2 Qtrs
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$28.31	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.73	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$28.28	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`	$0.67	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$28.91	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	2 Qtrs
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$28.77	USD	2 Qtrs
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$28.31	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.73	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$28.28	USD	1 Quarter
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`	$28.79	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.96M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$227.43M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Net income	`ProfitLoss`	$49.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.16B	USD	2 Qtrs
Cash and cash equivalents included in assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$31.54M	USD	2 Qtrs
Short-term restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrent`	$7.14M	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`	$26.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$9.10M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashNoncurrent`	$5.76M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$7.23M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-66.00K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Amortization of premium on marketable securities and deferred financing costs	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-113.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.16M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-632.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$30.00K	USD	2 Qtrs
(Gain) loss on disposals of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-51.00K	USD	2 Qtrs
Gain on divestiture, net of tax	`GainLossOnSaleOfBusiness`	$2.13B	USD	2 Qtrs
Adjustment to the gain on divestiture of semiconductor cryogenics business, net of tax	`GainLossOnSaleOfOtherAssets`	$-948.00K	USD	2 Qtrs
Fees paid stemming from divestiture	`ContingentTransactionFeesPaidStemmingFromDivestiture`	$52.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.66M	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-198.00K	USD	2 Qtrs
Accrued warranty and retrofit costs	`IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts`	$-261.00K	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$10.88M	USD	2 Qtrs
Accrued compensation and tax withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-5.37M	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-113.00K	USD	2 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-124.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.62M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.94M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.33M	USD	2 Qtrs
Purchases of technology intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.07B	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.71M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$25.00K	USD	2 Qtrs
Proceeds from divestiture, net of cash transferred	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.93B	USD	2 Qtrs
Adjustment to proceeds from divestiture of semiconductor cryogenics business	`AdjustmentToProceedsFromDivestitureOfBusinesses`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.81B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.38M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.46M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$49.73M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfSecuredDebt`	$414.00K	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfFinanceLeases`	$638.00K	USD	2 Qtrs
Payments of finance leases	`RepaymentsOfFinanceLeases`	$312.00K	USD	2 Qtrs
Payment for contingent consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.40M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$7.49M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$14.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.32M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.37M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.05M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.28M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$302.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.33M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00K	USD	2 Qtrs
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Actuarial losses, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	2 Qtrs
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`	$3.46M	USD	1 Quarter
Shares issued under restricted stock and purchase plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.23M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$14.86M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$7.43M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStockCash`	$7.49M	USD	2 Qtrs
Net investment hedge currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.67M	USD	2 Qtrs
Net investment hedge currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.67M	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-17.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-22.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-12.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$717.00K	USD	2 Qtrs
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	2 Qtrs
Changes in unrealized gains on marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	1 Quarter
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Actuarial loss, net of tax effects	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	74.98M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.16B	USD	2 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-21.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.78M	USD	2 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	1 Quarter
Foreign currency translation reclassification adjustments included in income from discontinued operation (Note 2)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$16.57M	USD	2 Qtrs
Net investment hedge currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.67M	USD	2 Qtrs
Net investment hedge currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-17.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-22.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$-12.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments`	$717.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax effects of $0, $0 fiscal years 2022 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax effects of $0, $0 fiscal years 2022 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	1 Quarter
Actuarial gains, net of tax effects of $20 and $21 during the three and six months ended March 31, 2022, ($4) and $1 during the three and six months ended March 31, 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Actuarial gains, net of tax effects of $20 and $21 during the three and six months ended March 31, 2022, ($4) and $1 during the three and six months ended March 31, 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Actuarial gains, net of tax effects of $20 and $21 during the three and six months ended March 31, 2022, ($4) and $1 during the three and six months ended March 31, 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Actuarial gains, net of tax effects of $20 and $21 during the three and six months ended March 31, 2022, ($4) and $1 during the three and six months ended March 31, 2021	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.55M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.75M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$718.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.24M	USD	1 Quarter

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