10-Q Filing

COHU INC CIK: 21535 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-007860`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	cohu-20170325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 42 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 99 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`	$104.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.84M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$31.99M	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
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$22.37M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$63.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$82.14M	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`	$23.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.28M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$27.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.28M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.84M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.74M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.87M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$5.73M	USD	Point-in-time
InventoryNet	`InventoryNet`	$45.50M	USD	Point-in-time
InventoryNet	`InventoryNet`	$54.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.78M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$7.66M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.08M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$13.69M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$7.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$41.27M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$35.16M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$62.61M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$47.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.37M	USD	Point-in-time
Goodwill	`Goodwill`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Goodwill	`Goodwill`	$63.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Assets	`Assets`	$345.51M	USD	Point-in-time
Assets	`Assets`	$378.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.18M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.26M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.74M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$4.79M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.50M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$16.57M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.67M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$11.32M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$11.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.15M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.38M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	$5.89M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	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, 27,278 shares issued and outstanding in 2017 and 26,842 shares in 2016	`CommonStockValue`	$27.28M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 27,278 shares issued and outstanding in 2017 and 26,842 shares in 2016	`CommonStockValue`	$26.84M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.36M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$345.51M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$378.77M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$81.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$65.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$48.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$46.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.46M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$67.29M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$73.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$101.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$43.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.12M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$222.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.69M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	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 Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-535.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-711.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$433.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$26.00K	USD	1 Quarter
Loss on disposal of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-32.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.86M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-2.12M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.82M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$690.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$487.00K	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.46M	USD	1 Quarter
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.72M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.89M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.08M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$967.00K	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$895.00K	USD	1 Quarter
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$813.00K	USD	1 Quarter
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.52M	USD	1 Quarter
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.01M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.57M	USD	1 Quarter
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-957.00K	USD	1 Quarter
Repurchases of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-395.00K	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfBankDebt`	$470.00K	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfBankDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.43M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	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`	$83.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	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`	$83.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.31M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$248.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$115.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$42.00K	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.57M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.05M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$69.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$797.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter

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