10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-009816 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cohu-20200328.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 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 from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.19M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.52M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$901.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$904.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$127.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$111.46M | 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
|
$130.71M | 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 |
| Inventories |
InventoryNet
|
$134.86M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.69M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$827.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.69M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$20.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.40M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.00M | USD | Point-in-time |
| Current assets of discontinued operations (Note 10) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.50M | USD | Point-in-time |
| Current assets of discontinued operations (Note 10) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$453.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$439.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$238.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$238.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$242.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$275.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$261.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.03M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$32.60M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$33.27M | USD | Point-in-time |
| Noncurrent assets of discontinued operations (Note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets of discontinued operations (Note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$115.00K | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.07B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.08B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$3.19M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$3.24M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.32M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.46M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$12.16M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$26.59M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.74M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.84M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$9.31M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$7.64M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$5.89M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.89M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.79M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$39.74M | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations (Note 10) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$599.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$163.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.88M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$21.93M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$22.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$29.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$31.31M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$8.20M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$8.44M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$346.52M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$346.88M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$28.88M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$28.35M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.54M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.66M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$24.00K | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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, 41,686 shares issued and outstanding in 2020 and 41,395 shares in 2019 |
CommonStockValue
|
$41.69M | USD | Point-in-time |
| Common stock, $1 par value; 60,000 shares authorized, 41,686 shares issued and outstanding in 2020 and 41,395 shares in 2019 |
CommonStockValue
|
$41.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$435.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$433.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$483.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$464.88M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of cost of sales |
CostDepreciationAmortizationAndDepletion
|
$7.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$147.81M | USD | 1 Quarter |
| Amortization of cost of sales |
CostDepreciationAmortizationAndDepletion
|
$7.64M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$138.92M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$93.39M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$82.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.29M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$10.02M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$9.54M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$403.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.36M | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.95M | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$165.79M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$152.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$222.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$147.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$218.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-404.00K | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.31M | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.05M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-992.00K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-17.32M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-22.85M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$164.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.50M | 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
|
41.50M | 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 |
| Loss from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | 1 Quarter |
| 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
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerBasicShare
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerBasicShare
|
- | USD | 1 Quarter |
| Net loss attributable to Cohu (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Net loss attributable to Cohu (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Loss from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.56 | USD | 1 Quarter |
| Loss from continuing operations before noncontrolling interest (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest (in dollars per share) |
NetIncomeLossAttributableToNoncontrollingInterestPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss attributable to Cohu (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Net loss attributable to Cohu (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$35.00K | USD | 1 Quarter |
| Gain on disposal of discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.95M | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-88.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-378.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Amortization of inventory step-up and inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$1.60M | USD | 1 Quarter |
| Amortization of inventory step-up and inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$6.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.71M | USD | 1 Quarter |
| Increase in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$254.00K | USD | 1 Quarter |
| Increase in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$192.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-106.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.59M | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-810.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-313.00K | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
- | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
$45.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$290.00K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-600.00K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.02M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.00K | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$1.37M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$1.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.45M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.21M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-9.00M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-14.31M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
- | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.84M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities
|
$-1.79M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.72M | USD | 1 Quarter |
| Net cash received from sale of Fixtures Services business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.98M | USD | 1 Quarter |
| Net cash received from sale of Fixtures Services business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from sale of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$5.00K | USD | 1 Quarter |
| Cash received from sale of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$74.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.58M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.47M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.48M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.44M | USD | 1 Quarter |
| Issuance (repurchases) of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$-1.75M | USD | 1 Quarter |
| Issuance (repurchases) of common stock, net |
ProceedsFromRepurchaseOfEquity
|
$253.00K | USD | 1 Quarter |
| Proceeds from construction loan |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Proceeds from construction loan |
ProceedsFromConstructionLoansPayable
|
$1.12M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfBankDebt
|
$-1.10M | USD | 1 Quarter |
| Repayments of long-term debt |
ProceedsFromRepaymentsOfBankDebt
|
$-1.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-488.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.54M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.58M | USD | 1 Quarter |
| 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
|
$171.47M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.93M | 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
|
$171.47M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$160.34M | USD | Point-in-time |
| Cash and cash equivalents including discontinued operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.93M | USD | Point-in-time |
| Cash held by discontinued operations at end of period (Note 10) |
DisposalGroupIncludingDiscontinuedOperationCash
|
- | USD | Point-in-time |
| Cash held by discontinued operations at end of period (Note 10) |
DisposalGroupIncludingDiscontinuedOperationCash
|
$820.00K | USD | Point-in-time |
| Cash and cash equivalents from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.19M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.52M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.47M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$690.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.80M | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$238.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$116.00K | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.49M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.45M | USD | Point-in-time |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$873.00K | USD | 1 Quarter |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.37M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.31M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.13M | USD | 1 Quarter |
Stockholders Equity
29 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
|
$483.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.31M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-22.69M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.26M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-929.00K | USD | 1 Quarter |
| Changes in cumulative translation adjustment, attributable to parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Changes in cumulative translation adjustment, attributable to parent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.26M | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Cash dividends - $0.06 per share |
DividendsCommonStockCash
|
$2.45M | USD | 1 Quarter |
| Cash dividends - $0.06 per share |
DividendsCommonStockCash
|
$2.49M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$289.00K | 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
|
$1.40M | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.83M | USD | 1 Quarter |
| Noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.61M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.69M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$483.07M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$464.88M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$528.31M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-22.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.28M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-22.64M | USD | 1 Quarter |
| Net loss attributable to Cohu |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.26M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-929.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to Cohu |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Other comprehensive loss attributable to Cohu |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.48M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.20M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-48.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to Cohu |
ComprehensiveIncomeNetOfTax
|
$-18.20M | USD | 1 Quarter |
| Comprehensive 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.