10-K Filing

COHU INC CIK: 21535 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-082872`
Period End Date	20131231
Filing Date	20140305
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cohu-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 74 Cash Flow Statement 98 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 98 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`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.20M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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`	$60.76M	USD	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`	25.08M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$29.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.08M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$37.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.63M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.07M	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`	$11.48M	USD	Point-in-time
Total inventories	`InventoryNet`	$62.33M	USD	Point-in-time
Total inventories	`InventoryNet`	$58.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.75M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.73M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.85M	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`	$12.29M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$32.21M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$44.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$40.11M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$89.03M	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`	$52.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$36.23M	USD	Point-in-time
Goodwill	`Goodwill`	$71.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Goodwill	`Goodwill`	$58.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$593.00K	USD	Point-in-time
Total consolidated assets	`Assets`	$361.61M	USD	Point-in-time
Total consolidated assets	`Assets`	$334.87M	USD	Point-in-time
Total consolidated assets	`Assets`	$345.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.25M	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`	$6.80M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$2.14M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.38M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.84M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$3.73M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$2.12M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.95M	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, 25,080 shares issued and outstanding in 2013 and 24,632 shares in 2012	`CommonStockValue`	$25.08M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 25,080 shares issued and outstanding in 2013 and 24,632 shares in 2012	`CommonStockValue`	$24.63M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.16M	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`	$334.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.42M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$221.16M	USD	Annual
Net sales	`SalesRevenueNet`	$53.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$66.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$308.97M	USD	Annual
Net sales	`SalesRevenueNet`	$59.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$247.30M	USD	Annual
Net sales	`SalesRevenueNet`	$64.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$57.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$208.84M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$153.18M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$176.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$48.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.56M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$235.25M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$291.63M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$283.10M	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`	$-35.80M	USD	Annual
Interest and other income	`InvestmentIncomeNet`	$54.00K	USD	Annual
Interest and other income	`InvestmentIncomeNet`	$967.00K	USD	Annual
Interest and other income	`InvestmentIncomeNet`	$442.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.75M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.78M	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`	$-2.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.47M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.62M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.29M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	$677.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.68M	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$130.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$381.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.66M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$542.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-978.00K	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`	$156.00K	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.67M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.83M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-12.01M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-682.00K	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-953.00K	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.23M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.24M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	Annual
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	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
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.22M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$40.46M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.13M	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`	$3.91M	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`	$-78.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.17M	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.33M	USD	Annual
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-806.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.78M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.32M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.57M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.91M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	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`	$-227.00K	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`	$-51.14M	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`	$45.92M	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`	$51.67M	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`	$45.92M	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`	$51.67M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$711.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-900.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$567.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$657.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.38M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.46M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividends, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning balance	`StockholdersEquity`	$291.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.16M	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`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	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
Changes in unrealized gains and losses on investments, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.97M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.88M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.26M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	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`	$821.00K	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$291.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.00K	USD	Annual
Ending balance	`StockholdersEquity`	$291.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.16M	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`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.72M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Adjustments related to postretirement benefits, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	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
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$185.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.87M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.45M	USD	Annual

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