10-Q Filing

COHU INC CIK: 21535 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-024995`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cohu20220924_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 49 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$232.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$136.98M	USD	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$192.87M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$188.24M	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
Inventories	`InventoryNet`	$161.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$165.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$768.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$750.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.33M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.56M	shares	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`	$61.79M	USD	Point-in-time
Goodwill	`Goodwill`	$202.71M	USD	Point-in-time
Goodwill	`Goodwill`	$219.79M	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`	$142.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.96M	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`	$22.34M	USD	Point-in-time
Assets, Total	`Assets`	$1.26B	USD	Point-in-time
Assets, Total	`Assets`	$1.20B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$3.06M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.74M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$11.34M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.61M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$7.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$8.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.84M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$9.80M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$13.21M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.89M	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`	$15.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.76M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$103.39M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$72.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.89M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.01M	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`	$17.17M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$19.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$22.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.64M	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, 49,187 shares issued and outstanding in 2022 and 48,756 shares in 2021	`CommonStockValue`	$48.76M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,187 shares issued and outstanding in 2022 and 48,756 shares in 2021	`CommonStockValue`	$49.19M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$681.66M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.78M	USD	Point-in-time
Treasury stock, at cost; 1,562 shares in 2022 and 207 shares in 2021	`TreasuryStockValue`	$45.40M	USD	Point-in-time
Treasury stock, at cost; 1,562 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`	$268.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$512.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$871.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$894.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.50M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.20B	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`	$695.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$206.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$621.67M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$129.36M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.79M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$108.62M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$331.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.83M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$25.08M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.88M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$27.17M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$31.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.99M	USD	3 Qtrs
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	$90.00K	USD	1 Quarter
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	$75.75M	USD	3 Qtrs
Gain on sale of PCB Test business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$523.36M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$511.39M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$191.35M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$172.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$966.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$197.00K	USD	3 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.98M	USD	3 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.34M	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-315.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Total	`GainsLossesOnExtinguishmentOfDebt`	$-1.65M	USD	1 Quarter
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.12M	USD	1 Quarter
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.60M	USD	3 Qtrs
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.08M	USD	1 Quarter
Income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.06M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$28.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.14M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.44M	USD	3 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$75.75M	USD	3 Qtrs
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.65M	USD	1 Quarter
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$411.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$191.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$54.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.33M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-650.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-409.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-822.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$49.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$941.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.54M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.43M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.16M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$400.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$400.00K	USD	1 Quarter
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$122.00K	USD	3 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$133.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$542.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$247.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.40M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.46M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.03M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$2.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.19M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.76M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-2.98M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$3.11M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.34M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.95M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.80M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$168.92M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.45M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$113.57M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$106.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$296.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$106.00K	USD	3 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$120.89M	USD	3 Qtrs
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$56.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.33M	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$142.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$126.00K	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-3.55M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-5.81M	USD	3 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	$1.28M	USD	3 Qtrs
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$223.12M	USD	3 Qtrs
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.94M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$205.88M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.08M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.40M	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`	$290.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.40M	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`	$290.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.19M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.07M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$640.00K	USD	3 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$634.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.26M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$881.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.44M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.21M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.96M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.56M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.52M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-882.00K	USD	3 Qtrs
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-372.00K	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.41M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$877.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$542.00K	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.70M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$38.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.37M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	3 Qtrs
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	3 Qtrs
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$223.12M	USD	3 Qtrs
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$871.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$881.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$850.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$146.44M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.52M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-44.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-882.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-372.00K	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	1 Quarter
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	$2.52M	USD	3 Qtrs
Reclassifications due to sale of PCB Test business	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.09M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.56M	USD	1 Quarter

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