10-Q Filing

COHU INC CIK: 21535 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-394061`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cohu-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 22

Balance Sheet 100 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$1.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$86.55M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$58.16M	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`	25.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$27.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.08M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$28.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.54M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.66M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.94M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$8.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$10.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$55.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$60.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Current assets of discontinued video camera segment (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.85M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.93M	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`	$31.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.95M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$86.19M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$86.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$33.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.80M	USD	Point-in-time
Goodwill	`Goodwill`	$67.86M	USD	Point-in-time
Goodwill	`Goodwill`	$71.31M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.78M	USD	Point-in-time
Noncurrent assets of discontinued video camera segment (Note 2)	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$431.00K	USD	Point-in-time
Total consolidated assets	`Assets`	$365.37M	USD	Point-in-time
Total consolidated assets	`Assets`	$345.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.36M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.96M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.72M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.01M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.60M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.58M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.07M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$11.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.67M	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`	$81.28M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.47M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.84M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.46M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.01M	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, 25,535 shares issued and outstanding in 2014 and 25,080 shares in 2013	`CommonStockValue`	$25.54M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 25,535 shares issued and outstanding in 2014 and 25,080 shares in 2013	`CommonStockValue`	$25.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.63M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$365.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$237.16M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$55.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$170.44M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$94.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$61.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$43.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$230.13M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$68.39M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$200.89M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$85.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-30.45M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$9.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.03M	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$6.00K	USD	1 Quarter
Interest and other, net	`InvestmentIncomeNet`	$25.00K	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$42.00K	USD	3 Qtrs
Interest and other, net	`InvestmentIncomeNet`	$16.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.41M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.40M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.41M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.05M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.56M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.73M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.29M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.68M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.92M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$598.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.84M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$714.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$293.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.12	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.12	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.80M	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 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Gain on disposal of video camera segment	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.13M	USD	3 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.96M	USD	3 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-694.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$431.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-356.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-780.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.01M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-774.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-806.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.25M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$5.17M	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.02M	USD	3 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	3 Qtrs
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$45.00K	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$812.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$151.00K	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.00K	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.31M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.54M	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$1.22M	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$900.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	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`	$8.91M	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`	$51.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	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`	$60.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-1.14M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$976.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.06M	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`	$1.53M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	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`	$172.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.65M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-470.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.11M	USD	3 Qtrs

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