10-Q Filing

COHU INC CIK: 21535 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018062`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cohu20220625_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 53 Comprehensive Income 28

Balance Sheet 96 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`	$290.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.59M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.70M	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`	$87.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$212.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$192.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.67M	USD	Point-in-time
Inventories	`InventoryNet`	$161.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	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`	49.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$768.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$767.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	207,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	924,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$750.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$62.15M	USD	Point-in-time
Goodwill	`Goodwill`	$219.79M	USD	Point-in-time
Goodwill	`Goodwill`	$211.53M	USD	Point-in-time
Goodwill	`Goodwill`	$252.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.11M	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`	$23.52M	USD	Point-in-time
Assets, Total	`Assets`	$1.26B	USD	Point-in-time
Assets, Total	`Assets`	$1.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.85M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.06M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$11.34M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$14.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.23M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$7.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$16.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.84M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$10.41M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$13.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.26M	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`	$13.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.27M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$75.38M	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`	$23.71M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.14M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.58M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$17.60M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$18.04M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$22.04M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$20.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.59M	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; 90,000 shares authorized, 49,152 shares issued and outstanding in 2022 and 48,756 shares in 2021	`CommonStockValue`	$49.15M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,152 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`	$678.50M	USD	Point-in-time
Treasury stock, at cost; 924 shares in 2022 and 207 shares in 2021	`TreasuryStockValue`	$27.70M	USD	Point-in-time
Treasury stock, at cost; 924 shares in 2022 and 207 shares in 2021	`TreasuryStockValue`	$7.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$894.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.90M	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 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$470.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.23M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$116.27M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$140.15M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$263.43M	USD	2 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.88M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.29M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.34M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$583.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.96M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$617.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.00K	USD	1 Quarter
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	$75.66M	USD	2 Qtrs
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	$75.78M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$130.29M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$350.38M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$180.31M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$320.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$150.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$919.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$419.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$308.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$144.00K	USD	2 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-287.00K	USD	2 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.63M	USD	2 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-128.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-232.00K	USD	2 Qtrs
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.75M	USD	1 Quarter
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.53M	USD	2 Qtrs
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.67M	USD	1 Quarter
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.94M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.48M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$75.66M	USD	2 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-232.00K	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$58.00K	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$55.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.03M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.15M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$45.00K	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-270.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-72.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-555.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$219.00K	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
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$956.00K	USD	2 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$500.00K	USD	1 Quarter
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$59.00K	USD	2 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$85.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$180.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$441.00K	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$9.52M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-2.61M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$8.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.73M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-8.41M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$368.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.92M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.75M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.54M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.71M	USD	2 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$120.14M	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$84.00K	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$106.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.53M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$72.43M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.01M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	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`	$-3.92M	USD	2 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$86.00K	USD	2 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-3.24M	USD	2 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-5.62M	USD	2 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	-	USD	2 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	$818.00K	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`	$25.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$104.81M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$204.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.59M	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`	$149.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.59M	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`	$10.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.75M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$997.00K	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`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.18M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$749.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.54M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.36M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.44M	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
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`	$-162.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-510.00K	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`	$2.16M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$237.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
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`	$1.75M	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	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
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$209.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$977.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.53M	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.11M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$20.38M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$13.99M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.66M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.13M	USD	1 Quarter
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	1 Quarter
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	2 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$223.12M	USD	2 Qtrs
Balance	`StockholdersEquity`	$749.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.90M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.44M	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-510.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	2 Qtrs
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	$2.52M	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	$2.52M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.81M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.12M	USD	2 Qtrs
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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.61M	USD	1 Quarter

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