10-Q Filing

COHU INC CIK: 21535 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022033`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cohu20230701_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 95 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.29M	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
Short-term investments	`ShortTermInvestments`	$97.03M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$176.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$144.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$170.14M	USD	Point-in-time
Inventories	`InventoryNet`	$173.75M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$24.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$722.29M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.63M	USD	Point-in-time
Goodwill	`Goodwill`	$219.79M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$224.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.72M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$19.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$22.80M	USD	Point-in-time
Assets	`Assets`	$1.23B	USD	Point-in-time
Assets	`Assets`	$1.19B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.91M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.53M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.68M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$6.89M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.15M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.02M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$4.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.87M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$36.46M	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`	$21.57M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.41M	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`	$8.28M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$19.21M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$16.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.38M	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, 49,350 shares issued and outstanding in 2023 and 49,276 shares in 2022	`CommonStockValue`	$49.35M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,350 shares issued and outstanding in 2023 and 49,276 shares in 2022	`CommonStockValue`	$49.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.22M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$676.31M	USD	Point-in-time
Treasury stock, at cost; 1,751 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$58.04M	USD	Point-in-time
Treasury stock, at cost; 1,751 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$52.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$886.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$953.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$894.45M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$6.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$348.29M	USD	2 Qtrs
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$13.24M	USD	2 Qtrs
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$7.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.23M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$13.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$414.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.92M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$88.58M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$181.73M	USD	2 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$116.27M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$222.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.53M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.01M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$17.76M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.34M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.88M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$583.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$416.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$312.76M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$350.38M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$180.31M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$153.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$919.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$5.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$308.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$419.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.73M	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	2 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.63M	USD	2 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	1 Quarter
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-645.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-232.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.67M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.53M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.03M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-232.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-128.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$609.00K	USD	2 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$17.00K	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$58.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.46M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$3.21M	USD	2 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$2.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-281.00K	USD	2 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-270.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-227.00K	USD	2 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-555.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$161.00K	USD	2 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.24M	USD	2 Qtrs
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
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.40M	USD	2 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	-	USD	2 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$59.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$180.00K	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.75M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.54M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$9.52M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$3.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.78M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-2.61M	USD	2 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.74M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-15.10M	USD	2 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-8.41M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.54M	USD	2 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.63M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$72.43M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.73M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.77M	USD	2 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.14M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$193.00K	USD	2 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$84.00K	USD	2 Qtrs
Payment for purchase of MCT, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.33M	USD	2 Qtrs
Payment for purchase of MCT, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.76M	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`	$39.00K	USD	2 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-3.24M	USD	2 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-7.33M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$25.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.46M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.38M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.01M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.29M	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 paid for income taxes	`IncomeTaxesPaidNet`	$10.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.20M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.12M	USD	2 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$663.00K	USD	2 Qtrs
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$180.00K	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`	$2.45M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$358.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.44M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.54M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	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`	$-65.00K	USD	1 Quarter
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`	$208.00K	USD	2 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	1 Quarter
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	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	2 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.11M	USD	2 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$209.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.24M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$20.38M	USD	2 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$13.99M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$6.18M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.36M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.35M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$886.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.44M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.54M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00K	USD	2 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-510.00K	USD	2 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.00K	USD	1 Quarter
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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	2 Qtrs

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