10-K Filing

COHU INC CIK: 21535 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-084654`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cohu-20121229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 100 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$7.42M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$51.74M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$41.92M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.33M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$47.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$37.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.33M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$14.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$20.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$10.23M	USD	Point-in-time
Total inventories	`InventoryNet`	$82.69M	USD	Point-in-time
Total inventories	`InventoryNet`	$62.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.75M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.08M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.11M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.00M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.21M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$40.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$38.01M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$81.20M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$83.42M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.98M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Goodwill	`Goodwill`	$58.50M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$593.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$923.00K	USD	Point-in-time
Total consolidated assets	`Assets`	$366.04M	USD	Point-in-time
Total consolidated assets	`Assets`	$361.61M	USD	Point-in-time
Total consolidated assets	`Assets`	$334.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.80M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.69M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.75M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$2.82M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$2.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 24,632 shares issued and outstanding in 2012 and 24,330 shares in 2011	`CommonStockValue`	$24.63M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 24,632 shares issued and outstanding in 2012 and 24,330 shares in 2011	`CommonStockValue`	$24.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$274.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$361.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.87M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$59.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$322.67M	USD	Annual
Net sales	`SalesRevenueNet`	$57.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$53.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.16M	USD	Annual
Net sales	`SalesRevenueNet`	$308.97M	USD	Annual
Net sales	`SalesRevenueNet`	$66.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$80.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.71M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$89.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$71.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$153.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$208.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$212.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.56M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$292.99M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$235.25M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$291.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.34M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-14.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$29.68M	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$442.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$561.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$967.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.24M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.12M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-874.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.06M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic	`EarningsPerShareBasic`	$1.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.29M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	$677.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-222.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$381.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$234.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-978.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.96M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.46M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.67M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.33M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-682.00K	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$9.51M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-12.01M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-953.00K	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.67M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.24M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.52M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$46.98M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$75.66M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$84.78M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.13M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$52.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$40.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.27M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	Annual
Cash received from facility sale	`ProceedsFromSaleOfBuildings`	$1.08M	USD	Annual
Cash paid for Duma Video, Inc.	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-314.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.00K	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.17M	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.78M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.91M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$3.62M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.57M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$234.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-227.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$974.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-236.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.34M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.55M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.25M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$-2.14M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$711.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.38M	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$567.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$2.99M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.43M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning balance	`StockholdersEquity`	$257.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$274.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.90M	USD	Point-in-time
Net income loss	`NetIncomeLoss`	$24.64M	USD	Annual
Net income loss	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income loss	`NetIncomeLoss`	$719.00K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$15.72M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.27M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.51M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.88M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.80M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.87M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$462.00K	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$465.00K	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$291.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	Annual
Tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$234.00K	USD	Annual
Tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.00K	USD	Annual
Ending balance	`StockholdersEquity`	$257.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$274.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.90M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$719.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.27M	USD	Annual
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	Annual
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.51M	USD	Annual
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.86M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.45M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.