10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-010147 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cohu20220326_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.07M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$89.70M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$91.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$210.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$192.87M | 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 |
| Inventories |
InventoryNet
|
$161.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$160.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.19M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
48.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.02M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$21.66M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
48.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$824.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.02M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$768.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$750.79M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
420,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.16M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
207,000.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$219.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$216.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$177.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.12M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$25.06M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$24.87M | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.24B | USD | Point-in-time |
| Assets, Total |
Assets
|
$1.26B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$2.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$3.06M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$4.31M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$11.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.63M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$7.30M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$13.28M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.84M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.12M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$11.00M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$13.21M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$5.98M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.85M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$19.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$16.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.46M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$101.96M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$103.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.90M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.14M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.14M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$18.04M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$17.96M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$21.78M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$22.04M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.59M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$8.23M | 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, 49,025 shares issued and outstanding in 2022 and 48,756 shares in 2021 |
CommonStockValue
|
$49.02M | USD | Point-in-time |
| Common stock, $1 par value; 60,000 shares authorized, 49,025 shares issued and outstanding in 2022 and 48,756 shares in 2021 |
CommonStockValue
|
$48.76M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.78M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$673.03M | USD | Point-in-time |
| Treasury stock, at cost; 420 shares in 2022 and 207 shares in 2021 |
TreasuryStockValue
|
$13.71M | USD | Point-in-time |
| Treasury stock, at cost; 420 shares in 2022 and 207 shares in 2021 |
TreasuryStockValue
|
$7.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$886.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$882.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$512.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$749.47M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$197.76M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$225.49M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$123.28M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$106.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.62M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$9.24M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.34M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$576.00K | USD | 1 Quarter |
| Loss on sale of PCB Test business |
GainLossOnSaleOfBusiness
|
$-115.00K | USD | 1 Quarter |
| Loss on sale of PCB Test business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$170.06M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$189.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$981.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$111.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$50.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-262.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.14M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt, Total |
GainsLossesOnExtinguishmentOfDebt
|
$-104.00K | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt, Total |
GainsLossesOnExtinguishmentOfDebt
|
$-1.76M | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.86M | USD | 1 Quarter |
| Income from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Loss on business divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-115.00K | USD | 1 Quarter |
| Loss on business divestitures |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-104.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.76M | USD | 1 Quarter |
| Gain from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$65.00K | USD | 1 Quarter |
| Gain from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$51.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.67M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$647.00K | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$1.11M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$280.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$397.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-81.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-10.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-332.00K | 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
|
$128.00K | USD | 1 Quarter |
| Amortization of cloud-based software implementation costs |
CapitalizedComputerSoftwareAmortization1
|
$478.00K | 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
|
$26.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$250.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$94.00K | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.10M | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$882.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.12M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.63M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-361.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.37M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$4.38M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$-2.14M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.26M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.13M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-15.06M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-5.46M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.34M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.56M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.38M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.19M | USD | 1 Quarter |
| Cash received from sale of property, plant and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$57.00K | USD | 1 Quarter |
| Cash received from sale of property, plant and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$98.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$45.41M | 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
|
$43.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.86M | USD | 1 Quarter |
| Payments on current and long-term finance lease liabilities |
FinanceLeasePrincipalPayments
|
$44.00K | USD | 1 Quarter |
| Payments on current and long-term finance lease liabilities |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Repurchases of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$-4.08M | USD | 1 Quarter |
| Repurchases of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$-5.42M | USD | 1 Quarter |
| Proceeds from revolving line of credit and construction loans |
ProceedsFromConstructionLoansPayable
|
$818.00K | USD | 1 Quarter |
| Proceeds from revolving line of credit and construction loans |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Proceeds received from issuance of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
$223.12M | USD | 1 Quarter |
| Proceeds received from issuance of common stock, net of fees |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$101.92M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.06M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$882.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.24M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.13M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.20M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$279.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.67M | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$460.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$455.00K | USD | 1 Quarter |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.18M | USD | 1 Quarter |
| Property, plant and equipment purchases included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$862.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$606.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.53M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$886.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$512.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$749.47M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.92M | 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
|
$4.90M | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.55M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.42M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.52M | USD | 1 Quarter |
| Sale of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$223.12M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$6.39M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$886.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$512.29M | 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 |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.43M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.