10-Q Filing

COHU INC CIK: 21535 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014704`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cohu-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.59M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.45M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.16M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$70.49M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$69.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$27.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$26.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.11M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.11M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.92M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.67M	USD	Point-in-time
InventoryNet	`InventoryNet`	$49.20M	USD	Point-in-time
InventoryNet	`InventoryNet`	$53.21M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.09M	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.32M	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.73M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.76M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.43M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.07M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$32.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$32.36M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$74.95M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$75.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.99M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$30.96M	USD	Point-in-time
Goodwill	`Goodwill`	$61.30M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Assets	`Assets`	$336.78M	USD	Point-in-time
Assets	`Assets`	$348.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.51M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.31M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$7.65M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.48M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.05M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Noncurrent liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$706.00K	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, 26,108 shares issued and outstanding in 2015 and 25,692 shares in 2014	`CommonStockValue`	$25.69M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 26,108 shares issued and outstanding in 2015 and 25,692 shares in 2014	`CommonStockValue`	$26.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.17M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$348.82M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$336.78M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$74.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$75.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$138.66M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$134.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$92.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.18M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.47M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$135.19M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$71.05M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$134.38M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$71.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.91M	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$10.00K	USD	2 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$19.00K	USD	2 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$5.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$4.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.91M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.16M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$611.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.17M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-507.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.96M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.96M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.32M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.22M	shares	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-723.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$279.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.07M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$66.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$158.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-908.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$573.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.56M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.49M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$787.00K	USD	2 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	2 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$199.00K	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.41M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.00M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.00K	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.00K	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-109.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.67M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.08M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.01M	USD	2 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$104.00K	USD	2 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$139.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$525.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.59M	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`	$70.89M	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`	$72.59M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$591.00K	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-534.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.57M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.52M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$815.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-380.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$132.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$124.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$640.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.48M	USD	2 Qtrs

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