10-K Filing

COHU INC CIK: 21535 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-025855`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cohu-20151226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 119 Cash Flow Statement 121 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 93 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`	$102.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$1.65M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$59.83M	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`	$24.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$26.24M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$19.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$3.92M	USD	Point-in-time
Net inventory	`InventoryNet`	$51.35M	USD	Point-in-time
Net inventory	`InventoryNet`	$49.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.26M	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations (Note 2)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.41M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.85M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Goodwill	`Goodwill`	$67.98M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Total assets	`Assets`	$345.35M	USD	Point-in-time
Total assets	`Assets`	$344.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.69M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.85M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.73M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.56M	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`	$63.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.22M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.40M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Noncurrent deferred gain on sale of facility (Note 3)	`DeferredGainOnSaleOfProperty`	$13.14M	USD	Point-in-time
Noncurrent deferred gain on sale of facility (Note 3)	`DeferredGainOnSaleOfProperty`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.76M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.00M	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, 26,240 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, 26,240 shares issued and outstanding in 2015 and 25,692 shares in 2014	`CommonStockValue`	$26.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.16M	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`	$238.14M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$344.76M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$345.35M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$75.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$91.57M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$214.51M	USD	Annual
Net sales	`SalesRevenueNet`	$63.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.65M	USD	Annual
Net sales	`SalesRevenueNet`	$316.63M	USD	Annual
Net sales	`SalesRevenueNet`	$60.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$63.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$90.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$67.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$74.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$210.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$180.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$157.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.92M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.17M	USD	Annual
Gain on sale of facility (Note 3)	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$3.20M	USD	Annual
Gain on sale of facility (Note 3)	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Gain on sale of facility (Note 3)	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Cost and expenses	`CostsAndExpenses`	$297.23M	USD	Annual
Cost and expenses	`CostsAndExpenses`	$261.69M	USD	Annual
Cost and expenses	`CostsAndExpenses`	$245.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-30.98M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$7.96M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$19.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$30.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$44.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$54.00K	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.43M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.92M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.65M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.21M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.37M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.29M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.89M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-28.55M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.01M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.72M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.79M	USD	Annual
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.07M	USD	Annual
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.54M	USD	Annual
Loss from discontinued operations, net of tax (Note 2)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
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`	$0.39	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	Annual
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`	$0.57	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.24	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.01M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Gain on sale of facility	`GainLossOnSaleOfProperties`	$3.20M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.89M	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.47M	USD	Annual
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.39M	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.19M	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$787.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$662.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$832.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$222.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$326.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Loss on disposal and impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$311.00K	USD	Annual
Loss on disposal and impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on disposal and impairment of fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$127.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.66M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.53M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$139.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-3.11M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$2.18M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-353.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.29M	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$137.00K	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	Annual
Income taxes payable, including excess stock option exercise benefits	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-828.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42M	USD	Annual
Net cash received from sale of facility	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	Annual
Net cash received from sale of facility	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$33.31M	USD	Annual
Net cash received from sale of facility	`SaleLeasebackTransactionNetProceedsInvestingActivities`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.59M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$656.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.00M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.00K	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.22M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.04M	USD	Annual
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.46M	USD	Annual
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment for purchase of Ismeca, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$176.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-301.00K	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.00K	USD	Annual
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-209.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.47M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.07M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.21M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.32M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.23M	USD	Annual
Issuance of stock, net	`ProceedsFromRepurchaseOfEquity`	$1.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.98M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.14M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.81M	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`	$70.89M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	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`	$51.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$-253.00K	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$971.00K	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$-900.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$640.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$315.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.17M	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
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.57M	USD	Point-in-time
Capitalized facility under build-to-suit lease	`CapitalLeaseObligationsIncurred`	$682.00K	USD	Annual
Capitalized facility under build-to-suit lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized facility under build-to-suit lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$253.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$280.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.14M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-33.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$8.71M	USD	Annual
Net loss	`NetIncomeLoss`	$250.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.26M	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`	$-6.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$6.10M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$6.25M	USD	Annual
Cash dividends - $0.24 per share	`DividendsCommonStockCash`	$5.97M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$886.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.25M	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$821.00K	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Balance	`StockholdersEquity`	$253.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$280.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$238.14M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$374.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$250.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.16M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.26M	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`	$-6.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.36M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual

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