XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.1
Discontinued Operations - Carrying Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Oct. 01, 2018
Sep. 30, 2018
Disposal Group, Including Discontinued Operation, Assets [Abstract]      
Total current assets of discontinued operation $ 65,005   $ 66,148
Total long-term assets of discontinued operation 63,072   59,052
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]      
Total current liabilities of discontinued operation 6,595   7,388
Long-term liabilities of discontinued operation 523   698
Discontinued Operations, Held-for-sale | Semiconductor Cryogenics Business      
Disposal Group, Including Discontinued Operation, Assets [Abstract]      
Accounts receivable, net 25,675   27,852
Inventories 39,280   37,953
Other current assets 50   343
Total current assets of discontinued operation 65,005   66,148
Property, plant and equipment, net 1,499   1,081
Goodwill 26,485   26,485
Intangibles, net 15   14
Equity method investment 35,055   31,472
Other assets 18    
Total long-term assets of discontinued operation 63,072   59,052
Disposal Group, Including Discontinued Operation, Liabilities [Abstract]      
Deferred revenue 1,082 $ 1,532 1,052
Accrued warranty and retrofit costs 2,303   2,464
Accrued compensation and benefits 2,839   3,648
Other current liabilities 371   224
Total current liabilities of discontinued operation 6,595   7,388
Long-term liabilities of discontinued operation $ 523   $ 698