10-Q Filing

COHU INC CIK: 21535 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030098`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cohu20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 98 Stockholders Equity 47 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`	$293.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$143.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$94.18M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$130.43M	USD	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
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
Inventories	`InventoryNet`	$170.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Inventories	`InventoryNet`	$166.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.18M	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
Other current assets	`OtherAssetsCurrent`	$2.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.35M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$718.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$66.61M	USD	Point-in-time
Goodwill	`Goodwill`	$220.68M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$219.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$22.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$17.29M	USD	Point-in-time
Assets	`Assets`	$1.17B	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`	$1.67M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.50M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.76M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$6.74M	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`	$31.89M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$4.54M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.44M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$72.66M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$35.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.36M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.30M	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`	$7.94M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$13.90M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$19.21M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.17M	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`	$679.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.22M	USD	Point-in-time
Treasury stock, at cost; 1,865 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$56.47M	USD	Point-in-time
Treasury stock, at cost; 1,865 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$58.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$946.24M	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`	$881.81M	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`	$1.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$499.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$150.80M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$20.94M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$621.67M	USD	3 Qtrs
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$19.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$206.69M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$6.95M	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$6.43M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$108.62M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$261.64M	USD	3 Qtrs
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$79.91M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$331.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$66.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.48M	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`	$32.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.62M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.21M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$25.08M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.05M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$742.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.00K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$523.36M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$456.16M	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$172.98M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$143.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$773.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$8.66M	USD	3 Qtrs
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.29M	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`	$-1.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.60M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.08M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	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`	$4.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	47.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$411.00K	USD	3 Qtrs
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$998.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00K	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$191.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.10M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.22M	USD	3 Qtrs
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$4.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-514.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-650.00K	USD	3 Qtrs
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-727.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-822.00K	USD	3 Qtrs
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-416.00K	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.54M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$353.00K	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.43M	USD	3 Qtrs
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$400.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.10M	USD	3 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$122.00K	USD	3 Qtrs
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	-	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.00K	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$247.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.95M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.33M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-201.00K	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$2.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-857.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$467.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.53M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.03M	USD	3 Qtrs
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-3.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.76M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-10.42M	USD	3 Qtrs
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-2.98M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.80M	USD	3 Qtrs
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.77M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.45M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$73.32M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$106.53M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$123.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.15M	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`	$193.00K	USD	3 Qtrs
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$296.00K	USD	3 Qtrs
Payment for purchase of MCT, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.33M	USD	3 Qtrs
Payment for purchase of MCT, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.26M	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$126.00K	USD	3 Qtrs
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$48.00K	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-7.64M	USD	3 Qtrs
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-3.55M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.47M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.94M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$38.08M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.69M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	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`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.39M	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`	$242.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.19M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.41M	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$709.00K	USD	3 Qtrs
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.50M	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`	$245.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.26M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$881.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$953.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.45M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.96M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.38M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.52M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
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`	$-372.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
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	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$326.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$542.00K	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.57M	USD	3 Qtrs
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.65M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$17.70M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.85M	USD	3 Qtrs
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$4.67M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$38.08M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	3 Qtrs
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.75M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$946.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$881.81M	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`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.96M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.52M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$302.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$123.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-882.00K	USD	3 Qtrs
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-372.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$153.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$361.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.95M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.41M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.23M	USD	3 Qtrs

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