10-Q Filing

COHU INC CIK: 21535 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040533`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cohu-20160924.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 78 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.26M	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`	$19.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$56.83M	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`	$24.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.71M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$24.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.42M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.71M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$18.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.26M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.80M	USD	Point-in-time
InventoryNet	`InventoryNet`	$48.17M	USD	Point-in-time
InventoryNet	`InventoryNet`	$51.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.83M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.61M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.32M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$8.97M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$8.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$31.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.89M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$47.22M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$45.47M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.47M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.81M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Goodwill	`Goodwill`	$63.13M	USD	Point-in-time
Goodwill	`Goodwill`	$61.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.32M	USD	Point-in-time
Assets	`Assets`	$345.35M	USD	Point-in-time
Assets	`Assets`	$347.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.29M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.79M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.79M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$5.73M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.53M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$16.04M	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`	$12.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.81M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.09M	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, 26,712 shares issued and outstanding in 2016 and 26,240 shares in 2015	`CommonStockValue`	$26.71M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 26,712 shares issued and outstanding in 2016 and 26,240 shares in 2015	`CommonStockValue`	$26.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.34M	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`	$-19.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.14M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$345.35M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$347.49M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$69.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$206.17M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$211.39M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$67.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.04M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$137.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$208.76M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$200.44M	USD	3 Qtrs
Cost and expenses	`CostsAndExpenses`	$65.25M	USD	1 Quarter
Cost and expenses	`CostsAndExpenses`	$68.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$996.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.73M	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$71.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$9.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$173.00K	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$19.00K	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$940.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$849.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$218.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$969.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-222.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.20M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$51.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$269.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.00K	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$-0.20	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.04	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`	$0.04	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`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$-0.20	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	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`	$0.18	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 Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$269.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-37.00K	USD	3 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.23M	USD	3 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.00K	USD	3 Qtrs
Operating cash flows of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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`	$8.09M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$279.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$716.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.62M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$411.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-1.13M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$980.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.45M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.65M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69M	USD	3 Qtrs
Cash received from sale of facility and fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Cash received from sale of facility and fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$852.00K	USD	3 Qtrs
Cash received from sale of microwave communications equipment business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from sale of microwave communications equipment business	`ProceedsFromDivestitureOfBusinesses`	$5.34M	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-74.00K	USD	3 Qtrs
Investing cash flows of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.75M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-1.32M	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$201.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.15M	USD	3 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`	$109.22M	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`	$115.37M	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`	$109.22M	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`	$115.37M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$5.98M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-414.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$201.00K	USD	3 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
Capitalized facility under build-to-suit lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capitalized facility under build-to-suit lease	`CapitalLeaseObligationsIncurred`	$682.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$269.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$965.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$561.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.79M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$825.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.01M	USD	1 Quarter

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