10-Q Filing

COHU INC CIK: 21535 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014436`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cohu20240330_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 80 Cash Flow Statement 180 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.06M	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
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`	$90.17M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.26M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$124.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$124.62M	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$115.99M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$115.99M	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`	$151.59M	USD	Point-in-time
Inventories	`InventoryNet`	$151.59M	USD	Point-in-time
Inventories	`InventoryNet`	$155.79M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.01M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	2.35M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	2.35M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$638.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08M	USD	Point-in-time
Goodwill	`Goodwill`	$238.32M	USD	Point-in-time
Goodwill	`Goodwill`	$238.32M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$213.54M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$16.78M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$15.94M	USD	Point-in-time
Assets	`Assets`	$1.07B	USD	Point-in-time
Assets	`Assets`	$1.07B	USD	Point-in-time
Assets	`Assets`	$1.15B	USD	Point-in-time
Assets	`Assets`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.65M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$1.65M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.55M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$4.55M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.15M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.59M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.59M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.02M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.02M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.80M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.80M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.02M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$21.26M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.09M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$8.02M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$8.02M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$34.30M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$34.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.15M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.07M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$7.07M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.31M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.31M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.58M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$10.58M	USD	Point-in-time
Lease Liability, Noncurrent	`LeaseLiabilityNoncurrent`	$12.52M	USD	Point-in-time
Lease Liability, Noncurrent	`LeaseLiabilityNoncurrent`	$12.52M	USD	Point-in-time
Lease Liability, Noncurrent	`LeaseLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Lease Liability, Noncurrent	`LeaseLiabilityNoncurrent`	$13.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$8.26M	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
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 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,429 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,429 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,429 shares issued and outstanding in 2024 and 49,429 shares in 2023	`CommonStockValue`	$49.43M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.15M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.15M	USD	Point-in-time
Treasury stock, at cost; 2,351 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$69.18M	USD	Point-in-time
Treasury stock, at cost; 2,351 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$69.18M	USD	Point-in-time
Treasury stock, at cost; 2,351 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$72.72M	USD	Point-in-time
Treasury stock, at cost; 2,351 shares in 2024 and 2,253 shares in 2023	`TreasuryStockCommonValue`	$72.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$915.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$928.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.78M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$7.52K	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$7.52K	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$6.89K	USD	1 Quarter
Amortization of cost	`CostDepreciationAmortizationAndDepletion`	$6.89K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$179.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.61M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$58.37M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$58.37M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.15M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$8.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$888.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$888.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$159.49M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$159.49M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$125.59M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$125.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$19.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.72M	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-440.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-440.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-541.00K	USD	1 Quarter
Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-541.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.66M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.66M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.34M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.34M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-369.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-241.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$289.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$289.00K	USD	1 Quarter
Loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00K	USD	1 Quarter
Loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00K	USD	1 Quarter
Loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.00K	USD	1 Quarter
Loss from sale of property, plant and equipment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-43.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.67M	USD	1 Quarter
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.67M	USD	1 Quarter
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.99M	USD	1 Quarter
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$872.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-181.00K	USD	1 Quarter
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-181.00K	USD	1 Quarter
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-26.00K	USD	1 Quarter
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-26.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-128.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-128.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-208.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$709.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$709.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$700.00K	USD	1 Quarter
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$966.00K	USD	1 Quarter
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$966.00K	USD	1 Quarter
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment charge related to equity investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.00K	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.86M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.86M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.32M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.32M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$6.19M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$6.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-756.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-756.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-527.00K	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-527.00K	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-2.30M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-2.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.45M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.45M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.18M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-10.85M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-10.85M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-15.54M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$-15.54M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.83M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.83M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.35M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.86M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.86M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.82M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.82M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.99M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.99M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.00M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$120.00K	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$120.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.29M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.29M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82M	USD	1 Quarter
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$24.00K	USD	1 Quarter
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$24.00K	USD	1 Quarter
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.00K	USD	1 Quarter
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-8.58M	USD	1 Quarter
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-8.58M	USD	1 Quarter
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-4.10M	USD	1 Quarter
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-4.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.29M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.29M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.62M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.62M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.48M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.70M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$911.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.46M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.46M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.69M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.06M	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`	$242.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.06M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.76M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.76M	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$396.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$396.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$317.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$317.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$232.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$232.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.78M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$735.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$735.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.41M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.41M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
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	`TreasuryStockRetiredParValueMethodAmount`	$9.18M	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$9.18M	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$4.53M	USD	1 Quarter
Repurchase and retirement of stock	`TreasuryStockRetiredParValueMethodAmount`	$4.53M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.76M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.76M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.48M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$3.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$928.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$938.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.14M	USD	1 Quarter

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