Segment Information (Tables)

9 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Financial Information for Business Segments

The following is the summary of the financial information for the Company’s reportable segments for the three and nine months ended June 30, 2020 and 2019 (in thousands):

	Three Months Ended June 30,					Nine Months Ended June 30,
		2020		2019		2020		2019
Revenue:
Brooks Semiconductor Solutions Group	$	127,052	$	116,040	$	370,786	$	341,624
Brooks Life Sciences		93,298		87,840		280,291		240,013
Total revenue	$	220,350	$	203,880	$	651,077	$	581,637
Operating income:
Brooks Semiconductor Solutions Group	$	23,414	$	20,201	$	55,120	$	56,367
Brooks Life Sciences		6,591		6,186		20,683		13,864
Reportable segment adjusted operating income		30,005		26,387		75,803		70,231
Amortization of completed technology		2,779		2,863		8,194		7,661
Acquisition accounting impact on inventory contracts acquired		—		—		—		184
Amortization of acquired intangible assets		7,611		6,187		23,137		18,569
Restructuring charges		(29)		256		1,125		685
Other unallocated corporate (income) expenses		545		658		(990)		7,705
Total operating income		19,099		16,423		44,337		35,427
Interest income		29		108		865		847
Interest expense		(810)		(8,041)		(2,265)		(21,348)
Loss on extinguishment of debt		—		—		—		(9,051)
Other income (expenses), net		498		(309)		(1,318)		(1,116)
Income before income taxes	$	18,816	$	8,181	$	41,619	$	4,759
			Brooks
			Semiconductor		Brooks
Assets:			Solutions Group		Life Sciences			Total
June 30, 2020			$	289,873	$	947,280	$	1,237,153
September 30, 2019				259,641		909,154		1,168,795

Reconciliation of Reportable Segment Assets to Corresponding Consolidated Amounts

	June 30,		September 30,
	2020		2019
Segment assets	$	1,237,153	$	1,168,795
Cash, cash equivalents, restricted cash, and marketable securities		263,275		342,140
Deferred tax assets		3,489		5,064
Total assets	$	1,503,917	$	1,515,999