10-Q Filing

COHU INC CIK: 21535 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-035971`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cohu-20160625.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 95 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`	$70.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	USD	Point-in-time
Estimated Fair Value	`AvailableForSaleSecuritiesCurrent`	$1.65M	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
Estimated Fair Value	`AvailableForSaleSecuritiesCurrent`	$9.21M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$62.70M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$24.42M	USD	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$24.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.24M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.12M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.69M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.25M	USD	Point-in-time
Total inventory, net	`InventoryNet`	$50.81M	USD	Point-in-time
Total inventory, net	`InventoryNet`	$51.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.46M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.61M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.28M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$8.97M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$8.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$31.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.12M	USD	Point-in-time
Total Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.50M	USD	Point-in-time
Total Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$45.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.84M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.47M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.66M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Goodwill	`Goodwill`	$60.75M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Total assets	`Assets`	$347.50M	USD	Point-in-time
Total assets	`Assets`	$345.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.73M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.11M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.79M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.73M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.53M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.87M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.40M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$13.14M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$12.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.21M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.83M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	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, 26,677 shares issued and outstanding in 2016 and 26,240 shares in 2015	`CommonStockValue`	$26.24M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 26,677 shares issued and outstanding in 2016 and 26,240 shares in 2015	`CommonStockValue`	$26.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.84M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$345.35M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$347.50M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$142.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$138.66M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$76.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$75.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$92.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$135.19M	USD	2 Qtrs
Cost and expenses	`CostsAndExpenses`	$71.05M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$72.99M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$140.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	2 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$59.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$102.00K	USD	2 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$4.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$10.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.16M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$761.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$751.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.17M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.89M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.98M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.96M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$696.00K	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	2 Qtrs
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	1 Quarter
Weighted average common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	1 Quarter
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 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 Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$696.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-55.00K	USD	2 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.01M	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-740.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$279.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.07M	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$271.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$158.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-908.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.13M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$787.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.41M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.55M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.00K	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Cash received from sale of facility	`ProceedsFromSalesOfAssetsInvestingActivities`	$813.00K	USD	2 Qtrs
Cash received from sale of facility	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Cash received from sale of microwave communications equipment business	`ProceedsFromDivestitureOfBusinesses`	$5.34M	USD	2 Qtrs
Cash received from sale of microwave communications equipment business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.08M	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$104.00K	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-1.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$606.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	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`	$72.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-534.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$172.00K	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.57M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-72.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$696.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.53M	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$132.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-356.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	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.