XML 25 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total Brooks Automation, Inc. Stockholders’ Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Treasury Stock
Noncontrolling Interests in Subsidiaries
Total
Beginning Balance at Sep. 30, 2015 $ 632,045 $ 811 $ 1,846,357 $ 5,898 $ (1,020,065) $ (200,956)   $ 632,045
Beginning Balance (in shares) at Sep. 30, 2015   81,093,052            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock option, restricted stock and purchase plans, net (2,381) $ 10 (2,391)         (2,381)
Shares issued under stock option, restricted stock and purchase plans, net (in shares)   1,127,218            
Stock-based compensation 11,737   11,737         11,737
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively (27,503)       (27,503)     (27,503)
Comprehensive income (loss):                
Net income (loss) (69,476)       (69,476)     (69,476)
Foreign currency translation adjustments 8,844     8,844       8,844
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively (106)     (106)       (106)
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016 (322)     (322)       (322)
Pension curtailment (settlement) 852     852       852
Ending Balance at Sep. 30, 2016 553,690 $ 821 1,855,703 15,166 (1,117,044) (200,956)   553,690
Ending Balance (in shares) at Sep. 30, 2016   82,220,270            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock option, restricted stock and purchase plans, net 1,949 $ 12 1,937         1,949
Shares issued under stock option, restricted stock and purchase plans, net (in shares)   1,074,578            
Stock-based compensation 17,278   17,278         17,278
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively (27,932)       (27,932)     (27,932)
Comprehensive income (loss):                
Net income (loss) 62,612       62,612     62,612
Foreign currency translation adjustments (221)     (221)       (221)
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively 2     2       2
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016 525     525       525
Pension curtailment (settlement) (259)     (259)       (259)
Ending Balance at Sep. 30, 2017 607,644 $ 833 1,874,918 15,213 (1,082,364) (200,956)   $ 607,644
Ending Balance (in shares) at Sep. 30, 2017   83,294,848           69,832,979
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock option, restricted stock and purchase plans, net 2,826 $ 8 2,818         $ 2,826
Shares issued under stock option, restricted stock and purchase plans, net (in shares)   869,282            
Stock-based compensation 19,822   19,822         19,822
Common stock dividend declared, at $0.40, $0.40 and $0.40 per share for fiscal years 2017, 2016 and 2015, respectively (28,285)       (28,285)     (28,285)
Acquisition of noncontrolling interest 876   876       $ 111 987
Comprehensive income (loss):                
Net income (loss) 116,575       116,575   $ (111) 116,464
Foreign currency translation adjustments (1,651)     (1,651)       (1,651)
Changes in unrealized gains (losses) on marketable securities, net of tax effects of $0, $0, and $58 for fiscal years 2018, 2017 and 2016, respectively (111)     (111)       (111)
Actuarial gains (losses), net of tax effects of ($49), ($74) and $161 for fiscal years 2018, 2017 and 2016 136     136       136
Ending Balance at Sep. 30, 2018 $ 717,832 $ 841 $ 1,898,434 $ 13,587 $ (994,074) $ (200,956)   $ 717,832
Ending Balance (in shares) at Sep. 30, 2018   84,164,130           70,702,261