10-Q Filing

COHU INC CIK: 21535 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013286`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cohu-20170624.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 24

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
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`	$92.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.71M	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`	$31.99M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$21.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$90.48M	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`	27.89M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$28.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.84M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$23.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.84M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$25.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.89M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$6.59M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.87M	USD	Point-in-time
InventoryNet	`InventoryNet`	$60.35M	USD	Point-in-time
InventoryNet	`InventoryNet`	$45.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.45M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.08M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$7.78M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$7.97M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$13.38M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$43.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$35.16M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$64.16M	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`	$31.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.84M	USD	Point-in-time
Goodwill	`Goodwill`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$66.04M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.27M	USD	Point-in-time
Assets	`Assets`	$345.51M	USD	Point-in-time
Assets	`Assets`	$401.34M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.17M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.39M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.74M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.35M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.69M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$16.99M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.67M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$10.96M	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`	$7.23M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.28M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.38M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	-	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	$5.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.46M	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, 27,889 shares issued and outstanding in 2017 and 26,842 shares in 2016	`CommonStockValue`	$26.84M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 27,889 shares issued and outstanding in 2017 and 26,842 shares in 2016	`CommonStockValue`	$27.89M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.55M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$401.34M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$345.51M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$174.96M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$76.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$93.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$142.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$105.58M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.29M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$140.42M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$73.13M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$82.22M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$155.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	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`	$142.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$243.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.28M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.81M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.79M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.44M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$761.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$826.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.47M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.52M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-278.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-278.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$771.00K	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	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`	$0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	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
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.39M	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`	$0.12	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$771.00K	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`	$-278.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-740.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-986.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$308.00K	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`	$-90.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$21.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$514.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$822.00K	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$3.13M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-610.00K	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.17M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-279.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.99M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.66M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.48M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.55M	USD	2 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$109.00K	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$813.00K	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.84M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.52M	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$4.42M	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-1.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.22M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.15M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	$840.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$606.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.47M	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`	$108.71M	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`	$92.47M	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`	$108.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.76M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$142.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$122.00K	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$131.00K	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$348.00K	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.60M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.67M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$771.00K	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`	$3.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.41M	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$128.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
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`	$7.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11M	USD	1 Quarter

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