10-Q Filing

COHU INC CIK: 21535 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018539`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cohu-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 78 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`	$96.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
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`	$16.34M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$31.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$76.55M	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
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`	26.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$26.47M	USD	Point-in-time
Raw materials and purchased parts	`InventoryRawMaterialsAndPurchasedPartsNetOfReserves`	$23.04M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.84M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$22.71M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$7.23M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$4.87M	USD	Point-in-time
InventoryNet	`InventoryNet`	$56.41M	USD	Point-in-time
InventoryNet	`InventoryNet`	$45.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.15M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$7.92M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$4.08M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$7.97M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$13.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$45.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$35.16M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$66.82M	USD	Point-in-time
PropertyPlantAndEquipmentGross	`PropertyPlantAndEquipmentGross`	$47.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.56M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$34.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Goodwill	`Goodwill`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$60.26M	USD	Point-in-time
Goodwill	`Goodwill`	$65.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.38M	USD	Point-in-time
Assets	`Assets`	$404.46M	USD	Point-in-time
Assets	`Assets`	$345.51M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.30M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.51M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.34M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.72M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.69M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$15.67M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$17.03M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$10.60M	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`	$7.13M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.38M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.60M	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	-	USD	Point-in-time
Long-term debt, excluding current installments	`LongTermLoansFromBank`	$4.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.29M	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, 28,213 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, 28,213 shares issued and outstanding in 2017 and 26,842 shares in 2016	`CommonStockValue`	$28.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$123.06M	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`	$145.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$235.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.80M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$345.51M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$404.46M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$211.39M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$69.26M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$268.61M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$93.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$45.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$142.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$68.35M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$208.78M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$83.23M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$238.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$906.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.08M	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$71.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$174.00K	USD	1 Quarter
Interest and other, net	`InterestAndOtherIncome`	$417.00K	USD	3 Qtrs
Interest and other, net	`InterestAndOtherIncome`	$173.00K	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.79M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$977.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$849.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$954.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$128.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-278.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$51.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.76M	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`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	3 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`	$0.06	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 Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.00K	USD	3 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-278.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepup`	$1.40M	USD	3 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepup`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-932.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Mark to market adjustment to Kita contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$668.00K	USD	3 Qtrs
Mark to market adjustment to Kita contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$716.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$427.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-572.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$22.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$411.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$1.97M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-299.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$980.00K	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$303.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.61M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.31M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.66M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.45M	USD	3 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.72M	USD	3 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$852.00K	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$109.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-1.32M	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$7.15M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.75M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	$1.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$975.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.94M	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`	$96.05M	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`	$121.98M	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`	$96.05M	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`	$121.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.37M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.74M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$201.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.68M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.60M	USD	Point-in-time
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$118.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$594.00K	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$179.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$950.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$561.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.72M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$116.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.69M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$735.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter

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