10-K Filing

COHU INC CIK: 21535 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-059529`
Period End Date	20141231
Filing Date	20150224
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cohu-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 118 Cash Flow Statement 106 Stockholders Equity 45 Comprehensive Income 25

Balance Sheet 101 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$58.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$73.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$26.73M	USD	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`	$21.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$10.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.07M	USD	Point-in-time
Total inventories	`InventoryNet`	$55.55M	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`	$4.41M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.62M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Current assets of discontinued video camera segment	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.85M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.76M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$12.29M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.12M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.73M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$42.35M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$85.24M	USD	Point-in-time
Property plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$86.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.38M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$35.80M	USD	Point-in-time
Goodwill	`Goodwill`	$71.31M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Goodwill	`Goodwill`	$58.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.09M	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`	$5.93M	USD	Point-in-time
Noncurrent assets of discontinued video camera segment	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet`	$431.00K	USD	Point-in-time
Total consolidated assets	`Assets`	$345.42M	USD	Point-in-time
Total consolidated assets	`Assets`	$334.87M	USD	Point-in-time
Total consolidated assets	`Assets`	$348.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.27M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.18M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.16M	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`	$7.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$805.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Current liabilities of discontinued video camera segment	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.55M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$13.81M	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`	$7.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.06M	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, 25,692 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, 25,692 shares issued and outstanding in 2014 and 25,080 shares in 2013	`CommonStockValue`	$25.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.88M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$280.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$348.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.42M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$333.32M	USD	Annual
Net sales	`SalesRevenueNet`	$94.44M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$77.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$96.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$64.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$61.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$231.57M	USD	Annual
Net sales	`SalesRevenueNet`	$206.31M	USD	Annual
Net sales	`SalesRevenueNet`	$52.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$62.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$55.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.59M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$168.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$221.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.12M	USD	Annual
Impairment of goodwill and other assets (Note 3)	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment of goodwill and other assets (Note 3)	`GoodwillAndIntangibleAssetImpairment`	$5.00M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$268.69M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$324.23M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$220.28M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.96M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-37.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$9.10M	USD	Annual
Interest and other from continuing operations, net	`InvestmentIncomeNet`	$30.00K	USD	Annual
Interest and other from continuing operations, net	`InvestmentIncomeNet`	$967.00K	USD	Annual
Interest and other from continuing operations, net	`InvestmentIncomeNet`	$54.00K	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.13M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.06M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-874.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.29M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.80M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.35M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.34M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.26M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$931.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.11M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.12M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.83M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.23M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.58M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$842.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.87M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.37	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.34	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.37	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Gain on disposal of video camera segment	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.43M	USD	Annual
Impairment of goodwill and other assets (Note 3)	`GoodwillAndIntangibleAssetImpairment`	-	USD	Point-in-time
Impairment of goodwill and other assets (Note 3)	`GoodwillAndIntangibleAssetImpairment`	$5.00M	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-694.00K	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	$677.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-487.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$581.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$130.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-91.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$659.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.48M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.70M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.83M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-682.00K	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-945.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$569.00K	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.66M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.41M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$156.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$320.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.68M	USD	Annual
Cash received from sale of video camera segment, net	`ProceedsFromDivestitureOfBusinesses`	$9.50M	USD	Point-in-time
Cash received from sale of video camera segment, net	`ProceedsFromDivestitureOfBusinesses`	$10.26M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.04M	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`	$1.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$40.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	USD	Annual
Payment for purchase of Duma Video, Inc.	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	Annual
Cash received from facility sale	`ProceedsFromSaleOfBuildings`	$1.08M	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00K	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.00K	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00K	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-27.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.33M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.07M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.57M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.89M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18M	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`	$-4.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.22M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$-900.00K	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$711.00K	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$971.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$657.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$567.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.30M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.54M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.50M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Cash dividend, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning balance	`StockholdersEquity`	$247.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$280.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$291.03M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.26M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.88M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.97M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$6.10M	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`	$2.00M	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
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25M	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$291.00K	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$821.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Ending balance	`StockholdersEquity`	$247.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$280.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$291.03M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.26M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.00K	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	Annual

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