10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-010747 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cohu20210327_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.12M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$147.93M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$20.67M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$196.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$151.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$160.87M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.19M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$23.81M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
48.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.24M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.41M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$675.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$485.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$246.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$238.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$233.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$221.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.23M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$29.92M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$29.20M | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.09B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.26B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$5.31M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$5.02M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.08M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$3.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.71M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$15.01M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$14.41M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.86M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$32.92M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$12.96M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$8.67M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.07M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.57M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.86M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$26.43M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$30.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$208.03M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$211.18M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$311.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.52M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.87M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.89M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$21.66M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$21.47M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$26.25M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$25.79M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.96M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.90M | 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, 48,411 shares issued and outstanding in 2021 and 42,190 shares in 2020 |
CommonStockValue
|
$42.19M | USD | Point-in-time |
| Common stock, $1 par value; 60,000 shares authorized, 48,411 shares issued and outstanding in 2021 and 42,190 shares in 2020 |
CommonStockValue
|
$48.41M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$661.98M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$448.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$483.07M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$512.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$464.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$749.47M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of cost |
CostDepreciationAmortizationAndDepletion
|
$7.10M | USD | 1 Quarter |
| Amortization of cost |
CostDepreciationAmortizationAndDepletion
|
$7.27M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$138.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$225.49M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$82.84M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$123.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.74M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.35M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$9.54M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$9.24M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.34M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$403.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.95M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$152.55M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$189.76M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$35.73M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$50.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$147.00K | USD | 1 Quarter |
| Foreign transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-404.00K | USD | 1 Quarter |
| Foreign transaction loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-262.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.76M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.18M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.31M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-992.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-17.32M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$27.61M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.50M | shares | 1 Quarter |
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Gain on disposal of discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operation |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$35.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.76M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment charges related to indefinite lived intangibles |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.95M | USD | 1 Quarter |
| (Gain) loss from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$65.00K | USD | 1 Quarter |
| (Gain) loss from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-88.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.96M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$1.60M | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$1.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$280.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-81.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$254.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-106.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-78.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-62.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-605.00K | USD | 1 Quarter |
| Amortization of cloud-based software implementation costs |
CapitalizedComputerSoftwareAmortization1
|
$205.00K | USD | 1 Quarter |
| Amortization of cloud-based software implementation costs |
CapitalizedComputerSoftwareAmortization1
|
$370.00K | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
$43.00K | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
$45.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$290.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$250.00K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$882.00K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$14.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.89M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.49M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$4.38M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$1.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.13M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.45M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-14.31M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-5.46M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.56M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.84M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities
|
$-1.43M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities
|
$-1.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.81M | USD | 1 Quarter |
| Net cash received from sale of fixtures services business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Net cash received from sale of fixtures services business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.98M | USD | 1 Quarter |
| Cash received from sale of property, plant and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$98.00K | USD | 1 Quarter |
| Cash received from sale of property, plant and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$74.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$129.74M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.48M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.58M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.86M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.48M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Issuance (repurchases) of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$253.00K | USD | 1 Quarter |
| Issuance (repurchases) of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$-5.42M | USD | 1 Quarter |
| Proceeds from revolving line of credit and construction loans |
ProceedsFromConstructionLoansPayable
|
$1.12M | USD | 1 Quarter |
| Proceeds from revolving line of credit and construction loans |
ProceedsFromConstructionLoansPayable
|
$818.00K | USD | 1 Quarter |
| Proceeds received from issuance of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds received from issuance of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
$223.12M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.13M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$101.92M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$882.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.24M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.54M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.36M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$690.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$279.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$238.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$455.00K | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$2.49M | USD | Point-in-time |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$862.00K | USD | 1 Quarter |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.37M | USD | 1 Quarter |
| Capitalized cloud computing service costs included in accounts payable |
CapitalizedCloudComputingServiceCostsButNotYetPaid
|
$757.00K | USD | 1 Quarter |
| Capitalized cloud computing service costs included in accounts payable |
CapitalizedCloudComputingServiceCostsButNotYetPaid
|
$1.55M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.53M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.31M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$483.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$512.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$464.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$749.47M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$2.49M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.92M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$289.00K | 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
|
$8.55M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.52M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.61M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$223.12M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$483.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$512.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$464.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$749.47M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-17.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.43M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$17.18M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.