10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-009301 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cohu-20190330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$159.52M | 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 at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$164.46M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$560.00K | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$565.00K | 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
|
$149.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$131.13M | 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 |
| Inventories |
InventoryNet
|
$139.31M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$130.74M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$26.21M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.02M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$258.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.68M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.02M | shares | Point-in-time |
| Current assets of discontinued operations (Note 10) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.12M | USD | Point-in-time |
| Current assets of discontinued operations (Note 10) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$444.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$485.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$242.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$65.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$318.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$305.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.78M | USD | Point-in-time |
| Noncurrent assets of discontinued operations (Note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$79.00K | USD | Point-in-time |
| Noncurrent assets of discontinued operations (Note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| Assets |
Assets
|
$1.13B | USD | Point-in-time |
| Assets |
Assets
|
$1.11B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$3.12M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$3.16M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.42M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.12M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.99M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.40M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.86M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$7.77M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$6.90M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$8.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.83M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.05M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$38.97M | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$596.00K | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$518.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.59M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$19.92M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$19.74M | USD | Point-in-time |
| Noncurrent deferred gain on sale of facility |
DeferredGainOnSaleOfProperty
|
- | USD | Point-in-time |
| Noncurrent deferred gain on sale of facility |
DeferredGainOnSaleOfProperty
|
$8.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$36.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$38.94M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$9.71M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$9.85M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$346.04M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$342.63M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$4.62M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$4.26M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilitiesNoncurrent
|
$26.39M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilitiesNoncurrent
|
- | 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, 41,015 shares issued and outstanding in 2019 and 40,763 shares in 2018 |
CommonStockValue
|
$40.76M | USD | Point-in-time |
| Common stock, $1 par value; 60,000 shares authorized, 41,015 shares issued and outstanding in 2019 and 40,763 shares in 2018 |
CommonStockValue
|
$41.02M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$419.69M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$421.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.66M | USD | Point-in-time |
| Total Cohu stockholders' equity |
StockholdersEquity
|
$528.67M | USD | Point-in-time |
| Total Cohu stockholders' equity |
StockholdersEquity
|
$546.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-299.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-356.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.94M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.35M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$95.15M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$147.81M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServicesSold
|
$93.39M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServicesSold
|
$54.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.78M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$15.79M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$10.02M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.36M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$83.56M | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$165.79M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$11.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$247.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$222.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) and other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Foreign transaction gain (loss) and other |
ForeignCurrencyTransactionGainLossBeforeTax
|
$218.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.25M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.05M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.85M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.12M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$164.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-22.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.12M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.53M | 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 |
| Income (loss) from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income (loss) from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.56 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Cohu (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Cohu (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Income (loss) from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income (loss) from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.56 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Cohu (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net income (loss) attributable to Cohu (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Loss on disposal of assets |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-378.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Amortization of inventory step-up and inventory related charges |
AmortizationOfInventoryStepup
|
$6.50M | USD | 1 Quarter |
| Amortization of inventory step-up and inventory related charges |
AmortizationOfInventoryStepup
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$506.00K | USD | 1 Quarter |
| Increase in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Increase in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$192.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.59M | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-762.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-313.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-265.00K | USD | 1 Quarter |
| Adjustment to contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Adjustment to contingent consideration liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-147.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.15M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.02M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.24M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$338.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.48M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$-2.46M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$1.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.21M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-861.00K | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.25M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.72M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.28M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$18.80M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$15.54M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Cash received from sale of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$20.00K | USD | 1 Quarter |
| Cash received from sale of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.32M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.44M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.77M | USD | 1 Quarter |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-3.58M | USD | 1 Quarter |
| Repurchases of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-1.75M | USD | 1 Quarter |
| Payment of contingent consideration for Kita |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$823.00K | USD | 1 Quarter |
| Payment of contingent consideration for Kita |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfBankDebt
|
$-1.10M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfBankDebt
|
$-355.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.53M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-488.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$973.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.15M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.58M | USD | 1 Quarter |
| Cash and cash equivalents including discontinued operations at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.29M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.92M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.34M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$134.29M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$164.92M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.34M | USD | Point-in-time |
| Cash held by discontinued operations at end of period (Note 10) |
DisposalGroupIncludingDiscontinuedOperationCash
|
$820.00K | USD | Point-in-time |
| Cash held by discontinued operations at end of period (Note 10) |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$159.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period from continuing operations |
CashAndCashEquivalentsAtCarryingValue
|
$164.46M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.80M | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$84.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.45M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$1.71M | USD | Point-in-time |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$247.00K | USD | 1 Quarter |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$873.00K | USD | 1 Quarter |
| Capitalized cloud computing service costs included in accounts payable |
CapitalizedCloudComputingServiceCostsButNotYetPaid
|
$1.84M | USD | 1 Quarter |
| Capitalized cloud computing service costs included in accounts payable |
CapitalizedCloudComputingServiceCostsButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.35M | USD | Point-in-time |
| Cumulative effect of accounting change (a) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$10.35M | USD | Point-in-time |
| Cumulative effect of accounting change (a) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.06M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.12M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-22.69M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$73.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Cash dividends - $0.06 per share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Cash dividends - $0.06 per share |
DividendsCommonStockCash
|
$2.45M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$203.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$78.00K | USD | 1 Quarter |
| Shares issued for restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares issued for restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.78M | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-1.83M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.67M | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$289.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$298.35M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-22.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.12M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income (loss) attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$73.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.77M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Cohu |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.78M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to Cohu |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.48M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.89M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cohu |
ComprehensiveIncomeNetOfTax
|
$11.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cohu |
ComprehensiveIncomeNetOfTax
|
$-27.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.