2014 Q3 Form 10-Q Financial Statement

#000093397414000034 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $122.5M $117.4M $110.8M
YoY Change 10.66% 5.95% -21.12%
Cost Of Revenue $80.70M $76.61M $74.70M
YoY Change 9.35% 2.57% -20.7%
Gross Profit $41.80M $40.75M $36.08M
YoY Change 13.28% 12.95% -21.98%
Gross Profit Margin 34.12% 34.72% 32.57%
Selling, General & Admin $26.30M $30.04M $21.99M
YoY Change 4.37% 36.62% -13.24%
% of Gross Profit 62.92% 73.73% 60.95%
Research & Development $14.10M $13.49M $11.39M
YoY Change 11.9% 18.43% -2.54%
% of Gross Profit 33.73% 33.12% 31.58%
Depreciation & Amortization $6.200M $6.100M $5.900M
YoY Change 5.08% 3.39% 5.36%
% of Gross Profit 14.83% 14.97% 16.35%
Operating Expenses $40.50M $46.66M $33.94M
YoY Change 7.14% 37.46% -10.48%
Operating Profit $1.300M -$5.910M $2.133M
YoY Change -244.44% -377.07% -74.38%
Interest Expense $400.0K $101.0K $0.00
YoY Change 300.0% -100.0%
% of Operating Profit 30.77% 0.0%
Other Income/Expense, Net -$400.0K $157.0K $387.0K
YoY Change -140.0% -59.43% 91.58%
Pretax Income -$700.0K -$5.673M $2.775M
YoY Change 250.0% -304.43% -68.52%
Income Tax -$1.100M -$2.838M -$1.538M
% Of Pretax Income -55.42%
Net Earnings $200.0K $24.48M $1.544M
YoY Change -96.67% 1485.23% -80.77%
Net Earnings / Revenue 0.16% 20.86% 1.39%
Basic Earnings Per Share $0.37 $0.02
Diluted Earnings Per Share $0.00 $0.36 $0.02
COMMON SHARES
Basic Shares Outstanding 66.81M shares 66.75M shares 66.04M shares
Diluted Shares Outstanding 67.65M shares 66.69M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.2M $172.6M $103.1M
YoY Change 25.83% 67.41% -30.9%
Cash & Equivalents $94.11M $115.5M $61.89M
Short-Term Investments $68.10M $57.10M $41.20M
Other Short-Term Assets $38.40M $34.30M $29.20M
YoY Change -28.62% 17.47% 160.71%
Inventory $93.57M $103.1M $92.80M
Prepaid Expenses
Receivables $80.11M $82.79M $86.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.3M $392.8M $311.4M
YoY Change 5.56% 26.15% -12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $50.18M $52.27M $55.42M
YoY Change 5.64% -5.68% -14.77%
Goodwill $109.5M $113.2M $114.9M
YoY Change 11.82% -1.44% 29.91%
Intangibles
YoY Change
Long-Term Investments $28.94M $30.76M $23.58M
YoY Change 12.68% 30.44% -34.1%
Other Assets $4.772M $5.152M $9.658M
YoY Change -34.92% -46.66% 60.41%
Total Long-Term Assets $403.7M $403.2M $409.1M
YoY Change 5.64% -1.43% 40.64%
TOTAL ASSETS
Total Short-Term Assets $374.3M $392.8M $311.4M
Total Long-Term Assets $403.7M $403.2M $409.1M
Total Assets $778.0M $796.0M $720.4M
YoY Change 5.6% 10.49% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.74M $30.11M $31.16M
YoY Change -4.67% -3.37% -33.14%
Accrued Expenses $50.30M $48.80M $36.40M
YoY Change 38.19% 34.07% -2.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K
YoY Change
Total Short-Term Liabilities $113.8M $116.3M $84.06M
YoY Change 22.99% 38.3% -15.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.400M $7.500M $0.00
YoY Change
Other Long-Term Liabilities $3.842M $3.869M $3.538M
YoY Change 3.98% 9.36% 4.15%
Total Long-Term Liabilities $3.842M $3.869M $3.538M
YoY Change 3.98% 9.36% 4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.8M $116.3M $84.06M
Total Long-Term Liabilities $3.842M $3.869M $3.538M
Total Liabilities $135.1M $137.8M $96.60M
YoY Change 29.82% 42.67% -19.35%
SHAREHOLDERS EQUITY
Retained Earnings -$1.007B -$1.001B -$1.017B
YoY Change -0.86% -1.56% -7.86%
Common Stock $804.0K $803.0K $799.0K
YoY Change 0.5% 0.5% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.0M $201.0M $201.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 13.46M shares 13.46M shares 13.46M shares
Shareholders Equity $642.9M $657.3M $623.1M
YoY Change
Total Liabilities & Shareholders Equity $778.0M $796.0M $720.4M
YoY Change 5.6% 10.49% 11.64%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $200.0K $24.48M $1.544M
YoY Change -96.67% 1485.23% -80.77%
Depreciation, Depletion And Amortization $6.200M $6.100M $5.900M
YoY Change 5.08% 3.39% 5.36%
Cash From Operating Activities $13.50M $4.600M $12.90M
YoY Change -45.56% -64.34% 18.35%
INVESTING ACTIVITIES
Capital Expenditures $2.100M $700.0K $1.100M
YoY Change 133.33% -36.36% -45.0%
Acquisitions
YoY Change
Other Investing Activities -$21.50M $30.00M -$4.200M
YoY Change 7066.67% -814.29% -81.42%
Cash From Investing Activities -$23.60M $29.30M -$5.300M
YoY Change 1866.67% -652.83% -78.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.300M -5.400M -5.300M
YoY Change 106.67% 1.89% 0.0%
NET CHANGE
Cash From Operating Activities 13.50M 4.600M 12.90M
Cash From Investing Activities -23.60M 29.30M -5.300M
Cash From Financing Activities -9.300M -5.400M -5.300M
Net Change In Cash -19.40M 28.50M 2.300M
YoY Change -201.57% 1139.13% -112.11%
FREE CASH FLOW
Cash From Operating Activities $13.50M $4.600M $12.90M
Capital Expenditures $2.100M $700.0K $1.100M
Free Cash Flow $11.40M $3.900M $11.80M
YoY Change -52.3% -66.95% 32.58%

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CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1454000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1641000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20581000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14225000 USD
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
30760000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
25687000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79605000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75021000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
135109000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
142585000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60088000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62980000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-52000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-375000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
113238000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
97924000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
712882000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
614958000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
36075000 USD
us-gaap Gross Profit
GrossProfit
125935000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
40746000 USD
us-gaap Gross Profit
GrossProfit
95439000 USD
CY2014Q2 us-gaap Ground Leases Accumulated Amortization
GroundLeasesAccumulatedAmortization
100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1258000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2764000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4549000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9023000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5673000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2775000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14340000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
30002000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27263000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
861000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2981000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.45
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.41
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.44
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.40
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
236000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
220000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1330000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1330000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
220000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2838000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5097000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-928000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1538000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-758000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15712000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10416000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3508000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5947000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2784000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13243000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6351000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5484000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-211000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1150000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17334000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3612000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1585000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-763000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-177000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-579000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
2542000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
646000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
945000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
902000 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
101000 USD
us-gaap Interest Expense
InterestExpense
1000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
101000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16742000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17651000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
103069000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
94411000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
57678000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
62212000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24300000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
23206000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19991000 USD
us-gaap Inventory Write Down
InventoryWriteDown
300000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
255000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
795000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
685000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
181000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-896000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-972000 USD
CY2014Q2 us-gaap Investments
Investments
243754000 USD
CY2013Q3 us-gaap Investments
Investments
173539000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
21000000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
137820000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
104107000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
736763000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
796005000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
92561000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
116252000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
132000 USD
CY2014Q2 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
700000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
847000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15177000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5774000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5916000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29637000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40338000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8230000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1544000 USD
us-gaap Net Income Loss
NetIncomeLoss
31113000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
24476000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
147000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
68000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Expenses
OperatingExpenses
110944000 USD
us-gaap Operating Expenses
OperatingExpenses
127991000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
46656000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
33942000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5910000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2056000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15505000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2621000 USD
CY2014Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2621000 USD
CY2013Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7332000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5152000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1701000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2542000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6286000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-91000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-339000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-187000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3869000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3695000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
157000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
472000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
371000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-85369000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1322000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
723000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2102000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6133000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16144000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15987000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
72581000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
128135000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
37832000 USD
us-gaap Pension Expense
PensionExpense
0 USD
us-gaap Pension Expense
PensionExpense
87000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59005000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2710000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3384000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9030000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16912000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
127582000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
89579000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3169000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7617000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7635000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6821000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7260000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6319000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7246000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7260000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6821000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3010000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7970000 USD
CY2014Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2879000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8900000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1194000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-820000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2992000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7167000 USD
CY2014Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3017000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8309000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1568000 USD
us-gaap Profit Loss
ProfitLoss
-8162000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
24499000 USD
us-gaap Profit Loss
ProfitLoss
31260000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52272000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47506000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33631000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11394000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13494000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38538000 USD
us-gaap Restructuring Charges
RestructuringCharges
4641000 USD
us-gaap Restructuring Charges
RestructuringCharges
5914000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
560000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
3122000 USD
us-gaap Restructuring Costs
RestructuringCosts
4641000 USD
us-gaap Restructuring Costs
RestructuringCosts
6001000 USD
CY2014Q2 us-gaap Restructuring Costs
RestructuringCosts
3122000 USD
CY2013Q2 us-gaap Restructuring Costs
RestructuringCosts
560000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
1552000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1412000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
2021000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
3951000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1802000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
2564000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1412000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3951000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1015991000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1000820000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
288887000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248240000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93223000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
88560000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
360331000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
311759000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
110771000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
117359000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24136000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22211000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
63519000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
71444000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21988000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71312000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30040000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84812000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5625000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8774000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5550 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
9990 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.34
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5550 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
115132 shares
brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
115751 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15540 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
657338000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
631956000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
632656000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.86
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.20
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5550 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.20
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7M
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
658185000 USD
CY2014Q2 us-gaap Trading Activity Gain
TradingActivityGain
100000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66687000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67653000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65831000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66583000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66041000 shares
CY2014Q2 brks Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
17442000 USD
CY2013Q3 brks Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
13453000 USD
CY2014Q2 brks Deferred Tax Asset Changein Amount
DeferredTaxAssetChangeinAmount
28400000 USD
CY2014Q2 brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
CY2013Q2 brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
brks General Corporate Expenses
GeneralCorporateExpenses
1903000 USD
CY2013Q2 brks General Corporate Expenses
GeneralCorporateExpenses
186000 USD
brks General Corporate Expenses
GeneralCorporateExpenses
1470000 USD
CY2014Q2 brks General Corporate Expenses
GeneralCorporateExpenses
1686000 USD
brks Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
15314000 USD
brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
-72000 USD
brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
-9243000 USD
CY2014Q2 brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
-2835000 USD
CY2013Q2 brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
4313000 USD
brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-327000 USD
brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-12000 USD
CY2014Q2 brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
9000 USD
CY2013Q2 brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-14000 USD
brks Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
87000 USD
CY2014Q2 brks Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
0 USD
CY2013Q2 brks Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
0 USD
brks Other Comprehensive Income Loss Pension Settlement Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionSettlementAdjustmentNetOfTax
0 USD
CY2013Q3 brks Other Unallocated Assets
OtherUnallocatedAssets
2032000 USD
CY2014Q2 brks Other Unallocated Assets
OtherUnallocatedAssets
3916000 USD
brks Payments Of Deferred Leasing Costs
PaymentsOfDeferredLeasingCosts
3134000 USD
brks Payments Of Deferred Leasing Costs
PaymentsOfDeferredLeasingCosts
0 USD
brks Paymentsto Acquire Buildingsand Land Under Capital Lease Obligations
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
8537000 USD
brks Paymentsto Acquire Buildingsand Land Under Capital Lease Obligations
PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations
0 USD
brks Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
969000 USD
brks Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
967000 USD
CY2013Q2 brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
0 USD
brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
364000 USD
CY2014Q2 brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
364000 USD
brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
962000 USD
CY2013Q3 brks Restricted Cash
RestrictedCash
177000 USD
CY2014Q2 brks Restricted Cash
RestrictedCash
0 USD
CY2014Q2 brks Share Based Compensation Arrangement By Share Based Payment Award Options Closing Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsClosingStockPrice
10.77
CY2014Q1 brks Warrants Aggregate Fair Value
WarrantsAggregateFairValue
100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933974
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66808660 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BROOKS AUTOMATION INC
dei Trading Symbol
TradingSymbol
BRKS

Files In Submission

Name View Source Status
0000933974-14-000034-index-headers.html Edgar Link pending
0000933974-14-000034-index.html Edgar Link pending
0000933974-14-000034.txt Edgar Link pending
0000933974-14-000034-xbrl.zip Edgar Link pending
brks-20140630.xml Edgar Link completed
brks-20140630.xsd Edgar Link pending
brks-20140630_cal.xml Edgar Link unprocessable
brks-20140630_def.xml Edgar Link unprocessable
brks-20140630_lab.xml Edgar Link unprocessable
brks-20140630_pre.xml Edgar Link unprocessable
brks201463010q.htm Edgar Link pending
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