10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012665 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cohu20230401_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.34M | 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
|
$226.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$97.65M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$143.24M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$176.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$176.26M | 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
|
90.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$170.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$176.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$32.17M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.02M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.28M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.28M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
49.28M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$587.00K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.71M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.77M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$764.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$709.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$219.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$213.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$140.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.68M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$21.72M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$22.80M | USD | Point-in-time |
| Assets |
Assets
|
$1.19B | USD | Point-in-time |
| Assets |
Assets
|
$1.23B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$1.91M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$1.88M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$4.54M | USD | Point-in-time |
| Current installments of long-term debt |
LoansPayableToBankCurrent
|
$4.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.76M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$13.12M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$6.89M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$38.35M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.63M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$8.02M | USD | Point-in-time |
| Deferred profit |
DeferredProfit
|
$5.74M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$5.61M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$5.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.65M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.99M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.28M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$15.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.03M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$37.72M | USD | Point-in-time |
| Long-term debt |
LongTermLoansFromBank
|
$72.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.24M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.18M | USD | Point-in-time |
| Noncurrent income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.49M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.36M | USD | Point-in-time |
| Accrued retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.16M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$18.02M | USD | Point-in-time |
| Long-term lease liabilities |
LeaseLiabilityNoncurrent
|
$19.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$7.47M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$7.62M | 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, 49,283 shares issued and outstanding in 2023 and 49,276 shares in 2022 |
CommonStockValue
|
$49.28M | USD | Point-in-time |
| Common stock, $1 par value; 90,000 shares authorized, 49,283 shares issued and outstanding in 2023 and 49,276 shares in 2022 |
CommonStockValue
|
$49.28M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$671.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$687.22M | USD | Point-in-time |
| Treasury stock, at cost; 1,711 shares in 2023 and 1,767 shares in 2022 |
TreasuryStockCommonValue
|
$58.04M | USD | Point-in-time |
| Treasury stock, at cost; 1,711 shares in 2023 and 1,767 shares in 2022 |
TreasuryStockCommonValue
|
$50.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$306.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.01M | 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
|
$928.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$938.78M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of cost |
CostDepreciationAmortizationAndDepletion
|
$6.70M | USD | 1 Quarter |
| Amortization of cost |
CostDepreciationAmortizationAndDepletion
|
$6.89M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$179.37M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$197.76M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$106.60M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$93.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.25M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$8.54M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$8.75M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$576.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$888.00K | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$159.49M | USD | 1 Quarter |
| Costs and Expenses |
CostsAndExpenses
|
$170.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$981.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$111.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-440.00K | USD | 1 Quarter |
| Foreign transaction gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.14M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-369.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-104.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.86M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.69M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.57M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.69M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-369.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-104.00K | USD | 1 Quarter |
| Net accretion on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$289.00K | USD | 1 Quarter |
| Net accretion on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| (Gain) loss from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-43.00K | USD | 1 Quarter |
| (Gain) loss from sale of property, plant and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$51.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.09M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.91M | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$647.00K | USD | 1 Quarter |
| Non-cash inventory related charges |
AmortizationOfInventoryStepupAndInventoryRelatedCharges
|
$1.99M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$397.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$872.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-181.00K | USD | 1 Quarter |
| Changes in accrued retiree medical benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-10.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-128.00K | USD | 1 Quarter |
| Changes in other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-332.00K | USD | 1 Quarter |
| Changes in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-208.00K | 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
|
$700.00K | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
- | USD | 1 Quarter |
| Interest capitalized associated with cloud computing implementation |
InterestCapitalizedAssociatedWithCloudComputingImplementation
|
$26.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$94.00K | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$49.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.34M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-1.32M | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.19M | USD | 1 Quarter |
| Customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.16M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-756.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$75.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-361.00K | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$-2.14M | USD | 1 Quarter |
| Deferred profit |
IncreaseDecreaseInDeferredProfit
|
$-2.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.26M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.18M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-15.06M | USD | 1 Quarter |
| Accrued compensation, warranty and other liabilities |
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
|
$-15.54M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.31M | USD | 1 Quarter |
| Current and long-term operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.48M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$16.82M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$45.41M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$62.99M | USD | 1 Quarter |
| Sales and maturities of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$43.25M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.67M | 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
|
$120.00K | USD | 1 Quarter |
| Payment for purchase of MCT, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payment for purchase of MCT, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.29M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78M | USD | 1 Quarter |
| Payments on current and long-term finance lease liabilities |
FinanceLeasePrincipalPayments
|
$24.00K | USD | 1 Quarter |
| Payments on current and long-term finance lease liabilities |
FinanceLeasePrincipalPayments
|
$44.00K | USD | 1 Quarter |
| Repurchases of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$-8.58M | USD | 1 Quarter |
| Repurchases of common stock, net |
IssuanceRepurchaseOfCommonStockNet
|
$-4.08M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.06M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.29M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.95M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.48M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.13M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$911.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.22M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.69M | 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
|
$242.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$267.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.34M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$226.65M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.67M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.76M | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$460.00K | USD | 1 Quarter |
| Inventory capitalized as property, plant and equipment |
InventoryCapitalizedAsPropertyPlantAndEquipment
|
$317.00K | 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
|
$235.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.78M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$606.00K | USD | 1 Quarter |
Stockholders Equity
24 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
|
$928.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$938.78M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.69M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$273.00K | USD | 1 Quarter |
| Changes in unrealized gains and losses on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Shares issued for restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Shares issued for restricted stock units vested |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.90M | USD | 1 Quarter |
| Repurchase and retirement of stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.18M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$6.39M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$3.48M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.42M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$886.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$928.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$938.78M | 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
|
$15.69M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$61.00K | USD | 1 Quarter |
| Adjustments related to postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$273.00K | USD | 1 Quarter |
| Change in unrealized gain/loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-348.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.31M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.69M | 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.