$AZTA
Azenta Inc

2020 Q1 Form 10-Q Financial Statement

#000155837020004927 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $95.30M $199.2M $198.4M
YoY Change -51.96% 1632.17% 26.36%
Cost Of Revenue $129.9M $119.1M $117.9M
YoY Change 10.24% 744.68% 24.6%
Gross Profit $41.66M $80.20M $80.52M
YoY Change -48.26% -3184.62% 29.03%
Gross Profit Margin 43.72% 40.26% 40.58%
Selling, General & Admin $59.81M $53.50M $52.37M
YoY Change 14.2% 76.57% 28.68%
% of Gross Profit 143.55% 66.71% 65.05%
Research & Development $15.32M $14.90M $14.10M
YoY Change 8.66% 132.81% 24.79%
% of Gross Profit 36.78% 18.58% 17.51%
Depreciation & Amortization $16.60M $14.10M $14.50M
YoY Change 14.48% 43.88% 59.34%
% of Gross Profit 39.84% 17.58% 18.01%
Operating Expenses $75.71M $68.30M $66.84M
YoY Change 13.26% 86.1% 28.55%
Operating Profit -$11.15M $11.90M $13.67M
YoY Change -181.52% -130.28% 31.46%
Interest Expense $718.0K $400.0K $8.018M
YoY Change -91.05% -140.0% -225.28%
% of Operating Profit 3.36% 58.65%
Other Income/Expense, Net -$1.399M -$1.100M -$778.0K
YoY Change 79.82% -47.62% -119.45%
Pretax Income $12.59M $4.700M -$3.859M
YoY Change -426.3% -110.93% -148.24%
Income Tax $3.400M -$5.600M -$1.000M
% Of Pretax Income 27.0% -119.15%
Net Earnings $9.127M $412.3M $3.421M
YoY Change 166.79% 3864.42% -94.89%
Net Earnings / Revenue 9.58% 206.98% 1.72%
Basic Earnings Per Share $0.12 $0.05
Diluted Earnings Per Share $0.12 $5.67 $0.05
COMMON SHARES
Basic Shares Outstanding 73.71M 72.22M 72.08M
Diluted Shares Outstanding 73.79M 72.29M

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $242.4M $290.8M $137.3M
YoY Change 76.57% 19.17% -41.5%
Cash & Equivalents $242.3M $256.6M $137.2M
Short-Term Investments $162.0K $34.12M $0.00
Other Short-Term Assets $28.30M $32.30M $96.00M
YoY Change -70.52% -66.97% 258.21%
Inventory $107.7M $99.45M $108.5M
Prepaid Expenses
Receivables $179.0M $165.6M $167.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $572.5M $647.1M $509.5M
YoY Change 12.37% 14.73% -3.8%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $100.7M $97.90M
YoY Change 11.08% 67.82% 61.29%
Goodwill $498.5M $440.8M
YoY Change 72.25%
Intangibles
YoY Change
Long-Term Investments $2.600M $2.800M $2.800M
YoY Change -7.14% -61.11% -93.86%
Other Assets $55.83M $20.51M $114.3M
YoY Change -51.16% 287.34% 114.85%
Total Long-Term Assets $906.8M $868.9M $978.4M
YoY Change -7.32% 63.56% 82.23%
TOTAL ASSETS
Total Short-Term Assets $572.5M $647.1M $509.5M
Total Long-Term Assets $906.8M $868.9M $978.4M
Total Assets $1.479B $1.516B $1.488B
YoY Change -0.58% 38.41% 39.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.96M $58.92M $56.90M
YoY Change 12.4% 31.74% -12.6%
Accrued Expenses $92.80M $83.80M $68.20M
YoY Change 36.07% 25.64% 12.73%
Deferred Revenue $29.09M $29.44M
YoY Change 13.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $828.0K $829.0K $8.100M
YoY Change -89.78% -58.55% 305.0%
Total Short-Term Liabilities $197.0M $272.3M $178.3M
YoY Change 10.51% 65.4% 12.56%
LONG-TERM LIABILITIES
Long-Term Debt $49.95M $50.32M $535.4M
YoY Change -90.67% -74.07% 174.7%
Other Long-Term Liabilities $7.354M $10.21M $28.30M
YoY Change -74.01% 84.1% 210.99%
Total Long-Term Liabilities $57.31M $60.53M $563.7M
YoY Change -89.83% -69.68% 176.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.0M $272.3M $178.3M
Total Long-Term Liabilities $57.31M $60.53M $563.7M
Total Liabilities $318.2M $377.0M $758.0M
YoY Change -58.02% -0.1% 105.59%
SHAREHOLDERS EQUITY
Retained Earnings -$579.0M -$586.4M
YoY Change -41.01%
Common Stock $1.934B $1.923B
YoY Change 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $13.46M $13.46M
Shareholders Equity $1.161B $1.139B $729.9M
YoY Change
Total Liabilities & Shareholders Equity $1.479B $1.516B $1.488B
YoY Change -0.58% 38.41% 39.51%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $9.127M $412.3M $3.421M
YoY Change 166.79% 3864.42% -94.89%
Depreciation, Depletion And Amortization $16.60M $14.10M $14.50M
YoY Change 14.48% 43.88% 59.34%
Cash From Operating Activities -$65.80M $32.70M $15.90M
YoY Change -513.84% 4.81% -21.29%
INVESTING ACTIVITIES
Capital Expenditures $11.60M $8.400M $6.100M
YoY Change 90.16% 140.0% 103.33%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $627.7M $2.500M
YoY Change -328.0% -20348.39% -111.06%
Cash From Investing Activities -$17.20M $619.4M -$3.600M
YoY Change 377.78% -9629.23% -85.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.400M -501.0M -11.40M
YoY Change -52.63% 8113.11% 83.87%
NET CHANGE
Cash From Operating Activities -65.80M 32.70M 15.90M
Cash From Investing Activities -17.20M 619.4M -3.600M
Cash From Financing Activities -5.400M -501.0M -11.40M
Net Change In Cash -88.40M 151.1M 900.0K
YoY Change -9922.22% 712.37% -107.76%
FREE CASH FLOW
Cash From Operating Activities -$65.80M $32.70M $15.90M
Capital Expenditures $11.60M $8.400M $6.100M
Free Cash Flow -$77.40M $24.30M $9.800M
YoY Change -889.8% -12.27% -43.02%

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EarningsPerShareBasic
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EarningsPerShareBasic
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IncomeLossFromContinuingOperationsPerDilutedShare
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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ProfitLoss
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ProfitLoss
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ShareBasedCompensation
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Stock Issued During Period Value Share Based Compensation
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Net Income Loss
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of unaudited consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates are associated with recording accounts receivable, inventories, goodwill, intangible assets other than goodwill, long-lived assets, derivative financial instruments, deferred income taxes, warranty obligations, revenue recognized in accordance with the percentage of completion method, and stock-based compensation expense. The Company bases its estimates on historical experience and various other assumptions, including in certain circumstances future projections that management believes to be reasonable under the circumstances. Although the Company regularly assesses these estimates, actual results could differ from those estimates. Changes in estimates are recorded in the period in which they occur and become known.</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;">The full extent to which the COVID-19 pandemic will directly or indirectly impact our business, results of operations and financial condition, including sales, expenses, reserves and allowances, manufacturing and employee-related amounts, will depend on future developments that are highly uncertain, including as a result of new information that may emerge concerning COVID-19 and the actions taken to contain or treat COVID-19, as well as the economic impact on local, regional, national and international customers and markets. The Company has made estimates of the impact of COVID-19 within our financial statements and there may be changes to those estimates in future periods.</p><p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="visibility:hidden;">​</span></p>
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2020Q1 us-gaap Available For Sale Securities Debt Securities
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CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36965000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36969000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
162000
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
2555000
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2717000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
12000000.0
CY2019 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
1103560000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
614958000
CY2019Q3 us-gaap Goodwill
Goodwill
488602000
brks Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
9900000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1113460000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
614958000
CY2020Q1 us-gaap Goodwill
Goodwill
498502000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
390303000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
154208000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
236095000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
384611000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
133443000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
251168000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17200000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
20942000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38689000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35417000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32128000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27314000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
81605000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
236095000
CY2019Q1 brks Debt Instrument Face Amount Discounted From Par
DebtInstrumentFaceAmountDiscountedFromPar
345200000
CY2017Q4 brks Debt Instrument Aggregate Borrowings Availability
DebtInstrumentAggregateBorrowingsAvailability
75000000.0
CY2017Q4 brks Debt Instrument Aggregate Increase Amount Maximum Secured Leverage Ratio
DebtInstrumentAggregateIncreaseAmountMaximumSecuredLeverageRatio
3.00
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
828000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
413000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
50000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
51241000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
462000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
50779000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
828000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49951000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2275000
us-gaap Operating Lease Cost
OperatingLeaseCost
4397000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
622000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000
CY2020Q1 brks Finance Lease Cost
FinanceLeaseCost
337000
brks Finance Lease Cost
FinanceLeaseCost
677000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7141000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
460000
us-gaap Variable Lease Cost
VariableLeaseCost
866000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
296000
CY2020Q1 us-gaap Lease Cost
LeaseCost
3204000
us-gaap Lease Cost
LeaseCost
6236000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34671000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6841000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27233000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34074000
CY2020Q1 brks Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2540000
CY2020Q1 brks Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
623000
CY2020Q1 brks Finance Lease Right Of Use Asset After Accumulated Amortization
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortization
1917000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1211000
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
867000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2078000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M3D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M10D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2067000
us-gaap Operating Lease Payments
OperatingLeasePayments
3874000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
293000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
583000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4288000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
638000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1171000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5380000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
364000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4375000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4188000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15884000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41256000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2173000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7182000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
95000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
34074000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2078000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6794000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1276000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5520000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1171000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3904000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
363000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3110000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2934000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10499000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
32761000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2810000
CY2019Q3 brks Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
5685000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
150000
CY2019Q3 brks Operating Leases Future Minimum Payments Present Value Of Net Minimum Payments
OperatingLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
27076000
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
2660000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
CY2020Q1 brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-300000
brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-6100000
CY2020Q1 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-500000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6900000
CY2019Q1 brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-400000
brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-4100000
CY2019Q1 brks Income Tax Expense Benefit Increase Decrease Remeasurement Of Net Domestic Deferred Tax Assets
IncomeTaxExpenseBenefitIncreaseDecreaseRemeasurementOfNetDomesticDeferredTaxAssets
-1400000
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Decrease In Deferred Tax Liability Due To Transition Tax
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax
1100000
CY2018Q4 brks Income Taxes Tax Cuts And Jobs Act Toll Charge Reduction In Provisional Accrual
IncomeTaxesTaxCutsAndJobsActTollChargeReductionInProvisionalAccrual
1100000
CY2020Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
200000
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
183324000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
169317000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4225000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3644000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179014000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
165602000
CY2020Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
73473000
CY2019Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
67176000
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13443000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13684000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20783000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18585000
CY2020Q1 us-gaap Inventory Net
InventoryNet
107699000
CY2019Q3 us-gaap Inventory Net
InventoryNet
99445000
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16100000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16300000
CY2020Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
14100000
CY2019Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
11600000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2500000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7493000
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2174000
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1757000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7910000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6851000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1807000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1456000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7202000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7175000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4653000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3918000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7910000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6340000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4161000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3299000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7202000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4214000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5121000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8624000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9297000
brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Target Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricTargetMet
1
CY2018 brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Target Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricTargetMet
1
CY2019 brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Target Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricTargetMet
1
brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Maximum Threshold Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricMaximumThresholdMet
2
CY2018 brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Maximum Threshold Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricMaximumThresholdMet
2
CY2019 brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Financial Metric Maximum Threshold Met
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedFinancialMetricMaximumThresholdMet
2
brks Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Percentage Of Performance Based Units Awarded Measurement Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPercentageOfPerformanceBasedUnitsAwardedMeasurementPeriod
P3Y
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9192000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
14399000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2829000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22366000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3437000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-65000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6250000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-182000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9127000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3421000
us-gaap Net Income Loss
NetIncomeLoss
22184000
us-gaap Net Income Loss
NetIncomeLoss
17836000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73708000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72077000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73331000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71760000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
215000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
421000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
455000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73789000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72292000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73752000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72215000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.20
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.09
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.20
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
brks Purchase Accounting Impact On Inventory Contracts Acquired
PurchaseAccountingImpactOnInventoryContractsAcquired
184000
us-gaap Restructuring Charges
RestructuringCharges
1154000
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
us-gaap Number Of Reporting Units
NumberOfReportingUnits
5
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220227000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430727000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377757000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220227000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430727000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377757000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220227000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198390000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430727000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377757000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
179000000.0
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
165600000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
15100000
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14000000.0
CY2020Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P60M
CY2020Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
600000
CY2019Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
800000
CY2020Q1 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
100000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
300000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29100000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29400000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10100000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34100000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25337000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8805000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34142000
CY2020Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P60M
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
137000
CY2019Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
316000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
578000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
370000
us-gaap Restructuring Charges
RestructuringCharges
429000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14572000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13672000
us-gaap Operating Income Loss
OperatingIncomeLoss
25238000
us-gaap Operating Income Loss
OperatingIncomeLoss
19004000
us-gaap Interest And Other Income
InterestAndOtherIncome
836000
us-gaap Interest And Other Income
InterestAndOtherIncome
739000
CY2020Q1 us-gaap Interest Expense
InterestExpense
718000
CY2019Q1 us-gaap Interest Expense
InterestExpense
8018000
us-gaap Interest Expense
InterestExpense
1455000
us-gaap Interest Expense
InterestExpense
13308000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9051000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9051000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1399000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-778000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1816000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-807000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12592000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3859000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22803000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3423000
CY2020Q1 us-gaap Investments And Cash
InvestmentsAndCash
248520000
CY2019Q3 us-gaap Investments And Cash
InvestmentsAndCash
342140000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5080000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5064000
CY2020Q1 us-gaap Assets
Assets
1479331000
CY2019Q3 us-gaap Assets
Assets
1515999000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000

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