10-Q Filing

COHU INC CIK: 21535 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-430076`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cohu-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 67 Comprehensive Income 24

Balance Sheet 95 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$75.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$6.61M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$36.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$58.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.63M	shares	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`	24.94M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$30.98M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.86M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$14.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$10.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$11.52M	USD	Point-in-time
Total inventories	`InventoryNet`	$62.33M	USD	Point-in-time
Total inventories	`InventoryNet`	$60.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.75M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.08M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.21M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.11M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.21M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$43.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$40.11M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$87.33M	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`	$51.42M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.91M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Goodwill	`Goodwill`	$70.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.68M	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`	$3.77M	USD	Point-in-time
Total consolidated assets	`Assets`	$341.12M	USD	Point-in-time
Total consolidated assets	`Assets`	$334.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.13M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.11M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.69M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.80M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$5.48M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$2.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.28M	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, 24,942 shares issued and outstanding in 2013 and 24,632 shares in 2012	`CommonStockValue`	$24.94M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 24,942 shares issued and outstanding in 2013 and 24,632 shares in 2012	`CommonStockValue`	$24.63M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$334.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$341.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$57.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.63M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$170.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$39.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$119.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.81M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.85M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$178.83M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$71.92M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$211.96M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$60.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.38M	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$42.00K	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$739.00K	USD	1 Quarter
Interest and other, net	`InvestmentIncomeNet`	$920.00K	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.29M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.46M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.94M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-119.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-377.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.42M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Gain on sale of facility	`GainLossOnSaleOfProperties`	$677.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$959.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-262.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$431.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$158.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-1.02M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.25M	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.00K	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$406.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.66M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-963.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.79M	USD	3 Qtrs
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$40.46M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.72M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$812.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.51M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	3 Qtrs
Cash received from facility sale	`ProceedsFromSaleOfBuildings`	$1.08M	USD	3 Qtrs
Cash paid for Duma Video, Inc.	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.98M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$2.97M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.39M	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$900.00K	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$1.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-1.14M	USD	3 Qtrs
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$833.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$567.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$572.00K	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.47M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.08M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$429.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.11M	USD	3 Qtrs

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