10-Q Filing

COHU INC CIK: 21535 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014183`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cohu20250329_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 80 Cash Flow Statement 192 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (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`	$151.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.88M	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`	$206.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.41M	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`	$55.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.69M	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`	$48.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.93M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$91.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$93.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$93.62M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$139.37M	USD	Point-in-time
Inventories	`InventoryNet`	$139.37M	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`	$141.86M	USD	Point-in-time
Inventories	`InventoryNet`	$141.86M	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`	$23.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.95M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	49.60M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.29M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.02M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	49.60M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	3.11M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	3.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$534.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.76M	USD	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Treasury Stock, Common, Shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.79M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$241.66M	USD	Point-in-time
Goodwill	`Goodwill`	$234.64M	USD	Point-in-time
Goodwill	`Goodwill`	$234.64M	USD	Point-in-time
Goodwill	`Goodwill`	$272.60M	USD	Point-in-time
Goodwill	`Goodwill`	$272.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.06M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.91M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.77M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.77M	USD	Point-in-time
Assets	`Assets`	$999.41M	USD	Point-in-time
Assets	`Assets`	$999.41M	USD	Point-in-time
Assets	`Assets`	$975.54M	USD	Point-in-time
Assets	`Assets`	$975.54M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$9.49M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$9.49M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$633.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$633.00K	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.11M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.16M	USD	Point-in-time
Current installments of long-term debt	`LoansPayableToBankCurrent`	$1.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.55M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.88M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$7.08M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$7.08M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Deferred profit	`DeferredProfit`	$3.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.70M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$16.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.02M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.05M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.05M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.06M	USD	Point-in-time
Long-term debt	`LongTermLoansFromBank`	$7.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.68M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Noncurrent income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.47M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.47M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.48M	USD	Point-in-time
Accrued retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$8.48M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.18M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.89M	USD	Point-in-time
Long-term lease liabilities	`LeaseLiabilityNoncurrent`	$9.89M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$6.82M	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, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Common stock, $1 par value; 90,000 shares authorized, 49,601 shares issued and outstanding in 2025 and 49,601 shares in 2024	`CommonStockValue`	$49.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.99M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.49M	USD	Point-in-time
Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$87.78M	USD	Point-in-time
Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$87.78M	USD	Point-in-time
Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$90.06M	USD	Point-in-time
Treasury stock, at cost; 3,106 shares in 2025 and 2,891 shares in 2024	`TreasuryStockCommonValue`	$90.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.76M	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`	$856.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$856.89M	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`	$827.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$827.72M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$999.41M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$999.41M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$975.54M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$975.54M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52K	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.52K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$96.80M	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.56K	USD	1 Quarter
Cost, Depreciation, Amortization and Depletion	`CostDepreciationAmortizationAndDepletion`	$7.56K	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`	$54.48M	USD	1 Quarter
Cost of sales (1)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.15M	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`	$30.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.01M	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`	$9.85M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$9.85M	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
Restructuring charges	`RestructuringCharges`	$6.63M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.63M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00K	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$125.59M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$125.59M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$124.12M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$124.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.97M	USD	1 Quarter
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`	$198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$1.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.71M	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-541.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-541.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	1 Quarter
Foreign transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.34M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.34M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.97M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.97M	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`	$4.84M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.84M	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`	$-30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	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`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter

Cash Flow Statement 192 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`	$-30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$243.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$243.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	1 Quarter
Net accretion on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$321.00K	USD	1 Quarter
(Gain) loss from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
(Gain) loss from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
(Gain) loss from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
(Gain) loss from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	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`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.23M	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`	$1.80M	USD	1 Quarter
Non-cash inventory related charges	`AmortizationOfInventoryStepupAndInventoryRelatedCharges`	$1.80M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$818.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-889.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-889.00K	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 accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-49.00K	USD	1 Quarter
Changes in accrued retiree medical benefits	`PensionAndOtherPostretirementBenefitExpense`	$-49.00K	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`	$-117.00K	USD	1 Quarter
Changes in other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-117.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$307.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00K	USD	1 Quarter
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-159.00K	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`	$709.00K	USD	1 Quarter
Amortization of cloud-based software implementation costs	`CapitalizedComputerSoftwareAmortization1`	$709.00K	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
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.70M	USD	1 Quarter
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.70M	USD	1 Quarter
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Mark to market adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	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`	-	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	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`	$-1.24M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.24M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-392.00K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-392.00K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$775.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-687.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-687.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.62M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.62M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.49M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$1.93M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$1.93M	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-527.00K	USD	1 Quarter
Deferred profit	`IncreaseDecreaseInDeferredProfit`	$-527.00K	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`	$1.05M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.05M	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`	$2.58M	USD	1 Quarter
Accrued compensation, warranty and other liabilities	`IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities`	$2.58M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	USD	1 Quarter
Current and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.29M	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	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`	$16.89M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.89M	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
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.90M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$23.90M	USD	1 Quarter
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.89M	USD	1 Quarter
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.89M	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash received from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	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
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Payments on current and long-term finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.00K	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
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.15M	USD	1 Quarter
Repurchases of common stock, net	`IssuanceRepurchaseOfCommonStockNet`	$-2.15M	USD	1 Quarter
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	$8.73M	USD	1 Quarter
Proceeds from revolving line of credit and revolving credit facility	`ProceedsFromLinesOfCredit`	$8.73M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$279.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$279.00K	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`	$10.70M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.70M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.45M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.45M	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`	$-2.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.20M	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`	$-54.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.53M	USD	1 Quarter
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	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`	$191.06M	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`	$206.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.47M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.10M	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`	$464.00K	USD	1 Quarter
Inventory capitalized as property, plant and equipment	`InventoryCapitalizedAsPropertyPlantAndEquipment`	$464.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$937.00K	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$937.00K	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
Cash paid for interest	`InterestPaidNet`	$735.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$735.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$197.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$197.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.72M	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`	$-30.80M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-30.80M	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`	$6.40M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	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`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Changes in unrealized gains and losses on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.53M	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.53M	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	1 Quarter
Repurchase and retirement of stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	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`	$8.61M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$8.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$915.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$856.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$827.72M	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`	$-30.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.80M	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`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	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`	$5.00K	USD	1 Quarter
Adjustments related to postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Change in unrealized gain/loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	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`	$6.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.41M	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.