10-K Filing

COHU INC CIK: 21535 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-004596`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cohu20231230_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 146 Stockholders Equity 39 Comprehensive Income 21

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`	$245.52M	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`	$242.34M	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
Short-term investments	`ShortTermInvestments`	$90.17M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$124.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$176.15M	USD	Point-in-time
Inventories	`InventoryNet`	$155.79M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	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`	$5.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.85M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	1.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$638.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$219.79M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	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`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.91M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.77M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.40M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$6.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.61M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.65M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$8.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.65M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.42M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.49M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.07M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.36M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.36M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$34.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$72.66M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$19.21M	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, 49,429 shares issued and outstanding in 2023 and 49,276 shares in 2022	`CommonStockValue`	$49.43M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,429 shares issued and outstanding in 2023 and 49,276 shares in 2022	`CommonStockValue`	$49.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.15M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.22M	USD	Point-in-time
Treasury stock, at cost; 2,253 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$58.04M	USD	Point-in-time
Treasury stock, at cost; 2,253 shares in 2023 and 1,767 shares in 2022	`TreasuryStockCommonValue`	$69.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$512.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$882.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$812.77M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$887.21M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$636.32M	USD	Annual
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$333.45M	USD	Annual
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$429.45M	USD	Annual
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$500.25M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$36.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$88.57M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$33.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$92.59M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$35.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.25M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$36.35M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$33.19M	USD	Annual
Amortization of cost	`AmortizationOfIntangibleAssets`	$35.41M	USD	Annual
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	$70.81M	USD	Annual
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of PCB Test business (2)	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$605.00K	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$1.82M	USD	Annual
Restructuring charges (Note 4)	`RestructuringCharges`	$2.42M	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$100.00K	USD	Annual
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$685.70M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$687.22M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$593.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$125.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$201.52M	USD	Annual
Interest expense	`InterestExpense`	$4.18M	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Interest expense	`InterestExpense`	$6.41M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$11.50M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$239.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$4.01M	USD	Annual
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$411.00K	USD	Annual
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.64M	USD	Annual
Foreign transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.72M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.82M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.34M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$17.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$25.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$29.87M	USD	Annual
Net income	`NetIncomeLoss`	$96.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.16M	USD	Annual
Net income	`NetIncomeLoss`	$167.32M	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	Annual
Basic: (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted: (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.80M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.16M	USD	Annual
Net income	`NetIncomeLoss`	$167.32M	USD	Annual
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$70.81M	USD	Annual
Gain on business divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$91.00K	USD	Annual
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	$199.00K	USD	Annual
Interest capitalized associated with cloud computing implementation	`InterestCapitalizedAssociatedWithCloudComputingImplementation`	-	USD	Annual
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.36M	USD	Annual
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$859.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-312.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$100.00K	USD	Annual
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.02M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.24M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	Annual
Inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$6.52M	USD	Annual
Inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$6.72M	USD	Annual
Inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$5.62M	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$643.00K	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$315.00K	USD	Annual
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$146.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-1.59M	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-500.00K	USD	Annual
Accrued retiree benefits	`PensionAndOtherPostretirementBenefitExpense`	$-540.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$953.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.65M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.29M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.06M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$1.64M	USD	Annual
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$2.80M	USD	Annual
(Gain) loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00K	USD	Annual
(Gain) loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	Annual
(Gain) loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$203.00K	USD	Annual
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-943.00K	USD	Annual
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-702.00K	USD	Annual
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-416.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-6.75M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.66M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.14M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.09M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-184.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.84M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.51M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-4.01M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-14.90M	USD	Annual
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$225.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.32M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-5.01M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-4.45M	USD	Annual
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$4.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.92M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.78M	USD	Annual
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.45M	USD	Annual
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.26M	USD	Annual
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.77M	USD	Annual
Net cash received from sale of land, facility and assets	`ProceedsFromSaleOfProductiveAssets`	$157.00K	USD	Annual
Net cash received from sale of land, facility and assets	`ProceedsFromSaleOfProductiveAssets`	$216.00K	USD	Annual
Net cash received from sale of land, facility and assets	`ProceedsFromSaleOfProductiveAssets`	$349.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$204.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$208.86M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$97.29M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.55M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$155.41M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$152.65M	USD	Annual
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Cash received from disposition of business, net of cash paid	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$120.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.89M	USD	Annual
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Proceeds from revolving line of credit and construction loans	`ProceedsFromConstructionLoansPayable`	$1.38M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$206.07M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$38.23M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$38.79M	USD	Annual
Net issuance (repurchases) of stock, including awards settled in cash	`ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet`	$-5.66M	USD	Annual
Net issuance (repurchases) of stock, including awards settled in cash	`ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet`	$-1.96M	USD	Annual
Net issuance (repurchases) of stock, including awards settled in cash	`ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet`	$-4.39M	USD	Annual
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$52.00K	USD	Annual
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$167.00K	USD	Annual
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$186.00K	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.72M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.64M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.32M	USD	Annual
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds received from issuance of common stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$223.12M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.84M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.36M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$23.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.28M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.42M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$6.25M	USD	Annual
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	Annual
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$624.00K	USD	Annual
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.64M	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$1.22M	USD	Annual
Inventory capitalized as capital assets	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$2.53M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$50.72M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$23.64M	USD	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$7.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$96.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$167.32M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.95M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.96M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.89M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.38M	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$793.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-694.00K	USD	Annual
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$117.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.51M	USD	Annual
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	USD	Annual
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.63M	USD	Annual
Shares issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.93M	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.46M	USD	Annual
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.71M	USD	Annual
Impact of sale of PCB Test business	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.52M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.24M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.92M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Sale of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$223.12M	USD	Annual
Repurchase and retirement of stock	`RepurchaseAndRetirementOfStockValue`	$9.59M	USD	Annual
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$512.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$882.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.85M	USD	Annual
Net income	`NetIncomeLoss`	$28.16M	USD	Annual
Net income	`NetIncomeLoss`	$167.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.96M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.89M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	Annual
Adjustments related to postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.38M	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$793.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-694.00K	USD	Annual
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	Annual
Reclassification due to sale of PBC Test Business, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	Annual
Reclassification due to sale of PBC Test Business, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	$2.52M	USD	Annual
Reclassification due to sale of PBC Test Business, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.75M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.10M	USD	Annual

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