10-Q Filing

COHU INC CIK: 21535 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298701`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cohu-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 84 Cash Flow Statement 71 Comprehensive Income 22

Balance Sheet 103 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`	$57.97M	USD	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`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$200.00K	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`	$1.20M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$69.56M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$58.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.40M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$29.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.08M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$27.67M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.94M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$23.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.86M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$10.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$61.46M	USD	Point-in-time
Total inventories	`InventoryNet`	$55.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.25M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Current assets of discontinued video camera segment (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.27M	USD	Point-in-time
Current assets of discontinued video camera segment (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.81M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.25M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.29M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.73M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$32.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.68M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$86.94M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$86.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.33M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.29M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Goodwill	`Goodwill`	$71.08M	USD	Point-in-time
Goodwill	`Goodwill`	$71.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Noncurrent assets of discontinued video camera segment (Note 2)	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$431.00K	USD	Point-in-time
Noncurrent assets of discontinued video camera segment (Note 2)	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Total consolidated assets	`Assets`	$345.42M	USD	Point-in-time
Total consolidated assets	`Assets`	$356.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.72M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.82M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.60M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.07M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.53M	USD	Point-in-time
Current liabilities of discontinued video camera segment (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued video camera segment (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.11M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.84M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.98M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.57M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.95M	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, 25,398 shares issued and outstanding in 2014 and 25,080 shares in 2013	`CommonStockValue`	$25.08M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 25,398 shares issued and outstanding in 2014 and 25,080 shares in 2013	`CommonStockValue`	$25.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$356.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.42M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$142.71M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$77.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$114.46M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$62.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$95.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.07M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.42M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$76.81M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$132.49M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$67.13M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$145.09M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.03M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.38M	USD	2 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$19.00K	USD	2 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$26.00K	USD	2 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Interest and other, net	`InvestmentIncomeNet`	$5.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.36M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.88M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.01M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-546.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.44M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.57M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.42M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$931.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.23M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$421.00K	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.24M	USD	2 Qtrs
Income from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.65	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.65	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Gain on disposal of video camera segment	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.25M	USD	1 Quarter
Gain on disposal of video camera segment	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.13M	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-694.00K	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-723.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-794.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$45.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$394.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$554.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.14M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$2.79M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$4.72M	USD	2 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$324.00K	USD	2 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$861.00K	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.49M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	2 Qtrs
Cash received from sale of video camera segment	`ProceedsFromDivestitureOfBusinesses`	$9.50M	USD	Point-in-time
Cash received from sale of video camera segment	`ProceedsFromDivestitureOfBusinesses`	$9.89M	USD	2 Qtrs
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$632.00K	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$162.00K	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-30.00K	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.01M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.48M	USD	2 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$691.00K	USD	2 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$139.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-787.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$525.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	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`	$51.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.44M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.32M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$591.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$572.00K	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.52M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-90.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-504.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-175.00K	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$3.66M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.89M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.94M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$640.00K	USD	2 Qtrs

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