$AZTA
Azenta Inc

2021 Q1 Form 10-Q Financial Statement

#000155837021006699 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $129.5M $95.30M $91.69M
YoY Change 35.92% -51.96% -48.88%
Cost Of Revenue $71.64M $129.9M $125.5M
YoY Change -44.87% 10.24% 16.99%
Gross Profit $57.90M $41.66M $38.69M
YoY Change 38.97% -48.26% -46.33%
Gross Profit Margin 44.7% 43.72% 42.19%
Selling, General & Admin $61.89M $59.81M $59.34M
YoY Change 3.48% 14.2% 10.84%
% of Gross Profit 106.89% 143.55% 153.4%
Research & Development $5.236M $15.32M $14.40M
YoY Change -65.83% 8.66% 9.53%
% of Gross Profit 9.04% 36.78% 37.23%
Depreciation & Amortization $15.80M $16.60M $16.50M
YoY Change -4.84% 14.48% 39.83%
% of Gross Profit 27.28% 39.84% 42.65%
Operating Expenses $67.22M $75.71M $74.32M
YoY Change -11.21% 13.26% 11.34%
Operating Profit -$9.320M -$11.15M -$12.02M
YoY Change -16.38% -181.52% -325.43%
Interest Expense $452.0K $718.0K $737.0K
YoY Change -37.05% -91.05% -86.07%
% of Operating Profit
Other Income/Expense, Net $108.0K -$1.399M -$417.0K
YoY Change -107.72% 79.82% 1290.0%
Pretax Income -$9.646M $12.59M $10.21M
YoY Change -176.6% -426.3% 2241.97%
Income Tax -$2.300M $3.400M -$3.000M
% Of Pretax Income 27.0% -29.38%
Net Earnings $23.75M $9.127M $13.06M
YoY Change 160.2% 166.79% -9.42%
Net Earnings / Revenue 18.33% 9.58% 14.24%
Basic Earnings Per Share $0.32 $0.12 $0.18
Diluted Earnings Per Share $0.32 $0.12 $0.18
COMMON SHARES
Basic Shares Outstanding 74.27M 73.71M 72.97M
Diluted Shares Outstanding 74.27M 73.79M 73.65M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.2M $242.4M $346.6M
YoY Change 32.08% 76.57% 155.19%
Cash & Equivalents $320.1M $242.3M $335.3M
Short-Term Investments $101.0K $162.0K $11.23M
Other Short-Term Assets $37.21M $28.30M $29.50M
YoY Change 31.48% -70.52% -69.84%
Inventory $128.0M $107.7M $105.2M
Prepaid Expenses
Receivables $225.4M $179.0M $165.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $724.5M $572.5M $663.5M
YoY Change 26.54% 12.37% 27.39%
LONG-TERM ASSETS
Property, Plant & Equipment $172.6M $108.7M $105.3M
YoY Change 58.74% 11.08% 9.57%
Goodwill $513.1M $498.5M $490.4M
YoY Change 2.93%
Intangibles
YoY Change
Long-Term Investments $3.485M $2.600M $3.000M
YoY Change 34.04% -7.14% 20.0%
Other Assets $70.85M $55.83M $48.53M
YoY Change 26.9% -51.16% 616.13%
Total Long-Term Assets $939.6M $906.8M $895.5M
YoY Change 3.62% -7.32% -8.24%
TOTAL ASSETS
Total Short-Term Assets $724.5M $572.5M $663.5M
Total Long-Term Assets $939.6M $906.8M $895.5M
Total Assets $1.664B $1.479B $1.559B
YoY Change 12.49% -0.58% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.74M $63.96M $65.31M
YoY Change 21.55% 12.4% -7.76%
Accrued Expenses $126.0M $92.80M $86.10M
YoY Change 35.75% 36.07% 32.06%
Deferred Revenue $36.79M $29.09M $29.04M
YoY Change 26.48% 1.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $414.0K $828.0K $827.0K
YoY Change -50.0% -89.78% -91.29%
Total Short-Term Liabilities $265.6M $197.0M $283.0M
YoY Change 34.82% 10.51% 48.06%
LONG-TERM LIABILITIES
Long-Term Debt $49.65M $49.95M $49.92M
YoY Change -0.6% -90.67% -90.6%
Other Long-Term Liabilities $8.520M $7.354M $9.291M
YoY Change 15.86% -74.01% -67.51%
Total Long-Term Liabilities $58.17M $57.31M $59.21M
YoY Change 1.51% -89.83% -89.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.6M $197.0M $283.0M
Total Long-Term Liabilities $58.17M $57.31M $59.21M
Total Liabilities $398.1M $318.2M $400.3M
YoY Change 25.1% -58.02% -47.78%
SHAREHOLDERS EQUITY
Retained Earnings -$516.2M -$579.0M -$580.7M
YoY Change -10.85% -41.63%
Common Stock $1.960B $1.934B $1.927B
YoY Change 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $13.46M $13.46M $13.46M
Shareholders Equity $1.266B $1.161B $1.159B
YoY Change
Total Liabilities & Shareholders Equity $1.664B $1.479B $1.559B
YoY Change 12.49% -0.58% 4.16%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $23.75M $9.127M $13.06M
YoY Change 160.2% 166.79% -9.42%
Depreciation, Depletion And Amortization $15.80M $16.60M $16.50M
YoY Change -4.84% 14.48% 39.83%
Cash From Operating Activities $34.21M -$65.80M $25.74M
YoY Change -151.99% -513.84% 310.97%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M $11.60M $9.614M
YoY Change -188.83% 90.16% 170.06%
Acquisitions
YoY Change
Other Investing Activities $13.21M -$5.700M $22.80M
YoY Change -331.81% -328.0% -105.77%
Cash From Investing Activities $2.909M -$17.20M $13.23M
YoY Change -116.91% 377.78% -103.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.168M -5.400M -8.102M
YoY Change -4.3% -52.63% -102.44%
NET CHANGE
Cash From Operating Activities 34.21M -65.80M 25.74M
Cash From Investing Activities 2.909M -17.20M 13.23M
Cash From Financing Activities -5.168M -5.400M -8.102M
Net Change In Cash 31.95M -88.40M 33.68M
YoY Change -136.15% -9922.22% -154.39%
FREE CASH FLOW
Cash From Operating Activities $34.21M -$65.80M $25.74M
Capital Expenditures -$10.30M $11.60M $9.614M
Free Cash Flow $44.52M -$77.40M $16.13M
YoY Change -157.51% -889.8% 496.49%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';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','Times','serif';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','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The full extent to which the COVID-19 pandemic will directly or indirectly impact the Company’s business, including results of operations and financial condition, sales, expenses, reserves and allowances, manufacturing and employee-related amounts, will depend on future developments that are highly uncertain. This includes results from new information that may emerge concerning COVID-19 and any 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 its financial statements and there may be changes to those estimates in future periods.</p>
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-400000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2000000.0
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
400000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2700000
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-5173000
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4424000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-6335000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
756000
brks Available For Sale Securities Sold During Period Amortized Cost Basis
AvailableForSaleSecuritiesSoldDuringPeriodAmortizedCostBasis
2500000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2500000
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3586000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3586000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3168000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3168000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
101000
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
3485000
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3586000
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
1116494000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
614958000
CY2020Q3 us-gaap Goodwill
Goodwill
501536000
brks Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
11557000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
1128051000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
614958000
CY2021Q1 us-gaap Goodwill
Goodwill
513093000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
407172000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197273000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
209899000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
394906000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176581000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218325000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20900000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19407000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35834000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32545000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27604000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22308000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
72201000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
209899000
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
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
414000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50000000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50414000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
347000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
50067000
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
414000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49653000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2649000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2275000
us-gaap Operating Lease Cost
OperatingLeaseCost
5257000
us-gaap Operating Lease Cost
OperatingLeaseCost
4397000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
251000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
311000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
563000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
622000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
55000
CY2021Q1 brks Finance Lease Cost
FinanceLeaseCost
257000
CY2020Q1 brks Finance Lease Cost
FinanceLeaseCost
337000
brks Finance Lease Cost
FinanceLeaseCost
584000
brks Finance Lease Cost
FinanceLeaseCost
677000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
539000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
460000
us-gaap Variable Lease Cost
VariableLeaseCost
1064000
us-gaap Variable Lease Cost
VariableLeaseCost
866000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
116000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
226000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
296000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3561000
CY2020Q1 us-gaap Lease Cost
LeaseCost
3204000
us-gaap Lease Cost
LeaseCost
7131000
us-gaap Lease Cost
LeaseCost
6236000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40203000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39071000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7506000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7015000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32749000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31855000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40255000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
38870000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2252000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2540000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1807000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1246000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
445000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1294000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
836000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1135000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
348000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
867000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1483000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M17D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M19D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M28D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M25D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0392
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0478
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0473
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2535000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2067000
us-gaap Operating Lease Payments
OperatingLeasePayments
4998000
us-gaap Operating Lease Payments
OperatingLeasePayments
3874000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
55000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
308000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
293000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
612000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
583000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4835000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
527000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7996000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
363000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5927000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5242000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4715000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18954000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47669000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
890000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7414000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40255000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
867000
CY2021Q1 brks Lease Liability Payments Due Leases Not Commenced With Future Lease Payments Excluding Purchase Options
LeaseLiabilityPaymentsDueLeasesNotCommencedWithFutureLeasePaymentsExcludingPurchaseOptions
33700000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000
brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-2700000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000
brks Income Tax Expense Benefit Increase Decrease Stock Compensation Discrete Expense Benefit
IncomeTaxExpenseBenefitIncreaseDecreaseStockCompensationDiscreteExpenseBenefit
-6100000
brks Income Tax Expense Benefit Increase Decrease Deferred Tax Liabilities Extension Of Foreign Tax Rate Incentive
IncomeTaxExpenseBenefitIncreaseDecreaseDeferredTaxLiabilitiesExtensionOfForeignTaxRateIncentive
-500000
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
18200000
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
231193000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
195587000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5736000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7216000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
225389000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188291000
CY2021Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
80498000
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
73609000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19777000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16461000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27712000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24764000
CY2021Q1 us-gaap Inventory Net
InventoryNet
127987000
CY2020Q3 us-gaap Inventory Net
InventoryNet
114834000
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18800000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
17100000
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
21100000
CY2020Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
18200000
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2800000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8228000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1647000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1831000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8044000
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
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8201000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4097000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4254000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8044000
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
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7481000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4214000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14191000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8624000
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
CY2020 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
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
CY2020 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
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
58124
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
63885
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23932000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9192000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50940000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22366000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-184000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-65000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1164000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-182000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23748000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9127000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49776000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22184000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74265000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73708000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74142000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73331000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
225000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
421000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74414000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73789000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74367000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73752000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2020Q1 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
-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2020Q1 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
0.00
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2021Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
us-gaap Number Of Reporting Units
NumberOfReportingUnits
6
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286586000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220227000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
536089000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430727000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286586000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220227000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
536089000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
430727000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
225400000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188300000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13700000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16800000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P60M
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
300000
CY2020Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
400000
CY2020Q1 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
100000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
100000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
300000
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36800000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
31400000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24800000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
77100000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54311000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22805000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
77116000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P60M
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2020Q1 brks Number Of Reportable Segments Previously Operated
NumberOfReportableSegmentsPreviouslyOperated
2
CY2021Q1 brks Number Of Reportable Segments Previously Operated
NumberOfReportableSegmentsPreviouslyOperated
2
brks Number Of Reportable Segments Previously Operated
NumberOfReportableSegmentsPreviouslyOperated
2
brks Number Of Reportable Segments Previously Operated
NumberOfReportableSegmentsPreviouslyOperated
2
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
92000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
578000
us-gaap Restructuring Charges
RestructuringCharges
179000
us-gaap Restructuring Charges
RestructuringCharges
1154000
CY2021Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
5497000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
5497000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30505000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14572000
us-gaap Operating Income Loss
OperatingIncomeLoss
61434000
us-gaap Operating Income Loss
OperatingIncomeLoss
25238000
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
18000
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
137000
us-gaap Interest And Other Income
InterestAndOtherIncome
94000
us-gaap Interest And Other Income
InterestAndOtherIncome
836000
CY2021Q1 us-gaap Interest Expense
InterestExpense
452000
CY2020Q1 us-gaap Interest Expense
InterestExpense
718000
us-gaap Interest Expense
InterestExpense
1008000
us-gaap Interest Expense
InterestExpense
1455000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
149000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1399000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1478000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1816000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30220000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12592000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61998000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22803000
CY2021Q1 brks Cash And Cash Equivalents Restricted Cash And Marketable Securities
CashAndCashEquivalentsRestrictedCashAndMarketableSecurities
334336000
CY2020Q3 brks Cash And Cash Equivalents Restricted Cash And Marketable Securities
CashAndCashEquivalentsRestrictedCashAndMarketableSecurities
305694000
CY2021Q1 us-gaap Deferred Income Tax Assets Net
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9864000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
4979000
CY2021Q1 us-gaap Assets
Assets
1664096000
CY2020Q3 us-gaap Assets
Assets
1559125000
CY2021Q1 brks Earnings Per Share Basic Increase Decrease During Period Change In Estimate Tariffs
EarningsPerShareBasicIncreaseDecreaseDuringPeriodChangeInEstimateTariffs
-0.07
brks Earnings Per Share Basic Increase Decrease During Period Change In Estimate Tariffs
EarningsPerShareBasicIncreaseDecreaseDuringPeriodChangeInEstimateTariffs
-0.07
CY2021Q1 brks Earnings Per Share Diluted Increase Decrease During Period Change In Estimate Tariffs
EarningsPerShareDilutedIncreaseDecreaseDuringPeriodChangeInEstimateTariffs
-0.07
brks Earnings Per Share Diluted Increase Decrease During Period Change In Estimate Tariffs
EarningsPerShareDilutedIncreaseDecreaseDuringPeriodChangeInEstimateTariffs
-0.07
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1300000

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