10-Q Filing

COHU INC CIK: 21535 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019789`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cohu-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 84 Cash Flow Statement 72 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.16M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$56.02M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$70.49M	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`	$25.46M	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`	26.13M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.11M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.92M	USD	Point-in-time
Net inventory	`InventoryNet`	$49.20M	USD	Point-in-time
Net inventory	`InventoryNet`	$50.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$157.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.35M	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`	$206.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.82M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.76M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$11.44M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.17M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$31.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$32.36M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$30.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentGross`	$73.32M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentGross`	$75.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.33M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.94M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Goodwill	`Goodwill`	$60.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.62M	USD	Point-in-time
Assets	`Assets`	$348.82M	USD	Point-in-time
Assets	`Assets`	$332.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.99M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.94M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$5.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations (Note 2)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.17M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$14.79M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.79M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.54M	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`	$1.86M	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, 26,128 shares issued and outstanding in 2015 and 25,692 shares in 2014	`CommonStockValue`	$26.13M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 26,128 shares issued and outstanding in 2015 and 25,692 shares in 2014	`CommonStockValue`	$25.69M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$236.33M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$332.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$348.82M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$91.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$206.17M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$226.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$58.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$213.95M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$79.57M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$200.44M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$65.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.73M	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$6.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$25.00K	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$19.00K	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$9.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.12M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.01M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.51M	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.00K	USD	1 Quarter
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.17M	USD	3 Qtrs
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	3 Qtrs
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	1 Quarter
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.48M	shares	1 Quarter
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 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 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.38M	USD	3 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$279.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-268.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.62M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.89M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-340.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.64M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$5.69M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-1.13M	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	3 Qtrs
Income taxes payable, including excess stock option exercise benefit	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.22M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.56M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.00K	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$45.00K	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00K	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.00K	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.62M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.54M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$201.00K	USD	3 Qtrs
Issuance of stock, net of repurchases	`ProceedsFromRepurchaseOfEquity`	$1.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.38M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.91M	USD	3 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`	$89.26M	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`	$70.89M	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`	$89.26M	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`	$70.89M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-414.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$976.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.57M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Facility capitalized under build-to-suit lease	`CapitalLeaseObligationsIncurred`	$682.00K	USD	3 Qtrs
Facility capitalized under build-to-suit lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$172.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.79M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-470.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.49M	USD	3 Qtrs

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