10-Q Filing

COHU INC CIK: 21535 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018157`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cohu20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 116 Cash Flow Statement 108 Stockholders Equity 57 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.36M	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
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$80.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$151.92M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$216.01M	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
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`	$142.50M	USD	Point-in-time
Inventories	`InventoryNet`	$155.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.60M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.92M	USD	Point-in-time
Goodwill	`Goodwill`	$252.30M	USD	Point-in-time
Goodwill	`Goodwill`	$226.58M	USD	Point-in-time
Goodwill	`Goodwill`	$238.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$26.85M	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`	$1.37B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$5.31M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.16M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$102.47M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.92M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$7.69M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$14.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.67M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$17.48M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.93M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.67M	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`	$321.31M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$111.74M	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`	$27.47M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.89M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.90M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$21.27M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$21.66M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$23.81M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$25.79M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.98M	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, 48,596 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, 48,596 shares issued and outstanding in 2021 and 42,190 shares in 2020	`CommonStockValue`	$48.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.19M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$483.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.23M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$283.00M	USD	2 Qtrs
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$7.26M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$14.52M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$144.08M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$14.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$470.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.80M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$7.04M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.13M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$263.43M	USD	2 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$165.96M	USD	2 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$140.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.46M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.53M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$19.07M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.29M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$617.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.96M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$988.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$585.00K	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.95M	USD	2 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	$75.78M	USD	1 Quarter
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	$75.66M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$130.29M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$144.61M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$297.16M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$320.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-528.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.15M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$114.52M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$150.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.88M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$144.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$168.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$94.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	2 Qtrs
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-640.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.75M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.91M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.94M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.23M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-855.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.74M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$122.70M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$95.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.06M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.66	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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`	$-0.53	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.67M	shares	2 Qtrs
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$35.00K	USD	2 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$75.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	2 Qtrs
Impairment charges related to indefinite lived intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.95M	USD	2 Qtrs
Impairment charges related to indefinite lived intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges related to indefinite lived intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment charges related to indefinite lived intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
(Gain) loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$55.00K	USD	2 Qtrs
(Gain) loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-112.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.03M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.68M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.86M	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$452.00K	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$45.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-72.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-291.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$219.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.25M	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$300.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$513.00K	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$748.00K	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$300.00K	USD	1 Quarter
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$76.00K	USD	2 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$85.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$592.00K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$5.59M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.13M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$359.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.79M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$8.91M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$1.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-181.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.73M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$368.00K	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-7.99M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.92M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.52M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities`	$-3.63M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInCurrentAndNoncurrentOperatingLeaseLiabilities`	$-6.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.62M	USD	2 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$120.14M	USD	2 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.98M	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.52M	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$106.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.53M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.01M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.97M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-5.62M	USD	2 Qtrs
Issuance (repurchases) of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$206.00K	USD	2 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	$818.00K	USD	2 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	$4.34M	USD	2 Qtrs
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$223.12M	USD	2 Qtrs
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$104.81M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.16M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.90M	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`	$162.73M	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`	$353.90M	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`	$162.73M	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`	$3.75M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.10M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$997.00K	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$339.00K	USD	2 Qtrs
Business divestiture expenses included in other liabilities	`BusinessDivestitureExpensesIncludedInOtherLiabilities`	-	USD	2 Qtrs
Business divestiture expenses included in other liabilities	`BusinessDivestitureExpensesIncludedInOtherLiabilities`	$5.27M	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	2 Qtrs
Capitalized cloud computing service costs included in accounts payable	`CapitalizedCloudComputingServiceCostsButNotYetPaid`	$2.27M	USD	2 Qtrs
Capitalized cloud computing service costs included in accounts payable	`CapitalizedCloudComputingServiceCostsButNotYetPaid`	$1.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.18M	USD	2 Qtrs

Stockholders Equity 57 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`	-	USD	2 Qtrs
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Cash dividend, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$464.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$968.00K	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.36M	USD	2 Qtrs
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$289.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69M	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.53M	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$977.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.00K	USD	1 Quarter
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	2 Qtrs
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.01M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.66M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$223.12M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.49M	USD	2 Qtrs
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$464.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$968.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.36M	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Reclassifications due to sale of PTG Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	2 Qtrs
Reclassifications due to sale of PTG Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassifications due to sale of PTG Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassifications due to sale of PTG Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$518.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$968.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$95.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.79M	USD	2 Qtrs

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