10-Q Filing

COHU INC CIK: 21535 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019867`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cohu-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 24

Balance Sheet 83 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`	$134.29M	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`	$170.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$549.00K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$21.33M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$71.12M	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`	$78.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$63.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$62.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	28.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.92M	USD	Point-in-time
Goodwill	`Goodwill`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$65.61M	USD	Point-in-time
Goodwill	`Goodwill`	$64.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.71M	USD	Point-in-time
Assets	`Assets`	$420.46M	USD	Point-in-time
Assets	`Assets`	$443.01M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.08M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.28M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.36M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$1.89M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$5.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.92M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$18.78M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$18.54M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$10.23M	USD	Point-in-time
Noncurrent deferred gain on sale of facility	`DeferredGainOnSaleOfProperty`	$9.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.27M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.29M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$4.58M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$3.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$2.85M	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, 28,901 shares issued and outstanding in 2018 and 28,489 shares in 2017	`CommonStockValue`	$28.49M	USD	Point-in-time
Common stock, $1 par value; 60,000 shares authorized, 28,901 shares issued and outstanding in 2018 and 28,489 shares in 2017	`CommonStockValue`	$28.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.09M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$420.46M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$443.01M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$93.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$281.13M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$268.61M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$162.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.91M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.88M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$238.53M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$250.54M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$79.39M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$83.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.59M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$880.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$326.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$174.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$417.00K	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.11M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.47M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.57M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-278.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	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`	$0.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.65M	shares	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 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 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	3 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-278.00K	USD	3 Qtrs
Loss on disposal of microwave communications equipment business	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.28M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	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`	$-253.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-932.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$657.00K	USD	3 Qtrs
Adjustment to contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$668.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-409.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$427.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-572.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$667.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-328.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.27M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.90M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-299.00K	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredRevenue`	$-3.46M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.35M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$303.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.21M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$39.31M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.48M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.66M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$38.70M	USD	3 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for Kita, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$109.00K	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$25.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.00K	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$7.15M	USD	3 Qtrs
Issuance (repurchases) of common stock, net	`ProceedsFromRepurchaseOfEquity`	$-2.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.22M	USD	3 Qtrs
Payment of contingent consideration for Kita	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$823.00K	USD	3 Qtrs
Payment of contingent consideration for Kita	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	$1.28M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfBankDebt`	$975.00K	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`	$-9.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.29M	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`	$170.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.29M	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`	$170.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.05M	USD	Point-in-time
Capitalized debt issuance costs included in current other accrued liabilities	`CapitalizedDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs included in current other accrued liabilities	`CapitalizedDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.74M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.73M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.68M	USD	Point-in-time
Capitalized cloud computing service costs included in accounts payable	`CapitalizedCloudComputingServiceCostsButNotYetPaid`	-	USD	3 Qtrs
Capitalized cloud computing service costs included in accounts payable	`CapitalizedCloudComputingServiceCostsButNotYetPaid`	$1.04M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$514.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$311.00K	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`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-475.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.44M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.97M	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$116.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-490.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.41M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	1 Quarter

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