$COHU
COHU INC

2015 Q3 Form 10-Q Financial Statement

#000143774915019789 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $67.51M $91.57M
YoY Change -26.28% 63.59%
Cost Of Revenue $44.72M $58.62M
YoY Change -23.72% 35.41%
Gross Profit $22.79M $32.95M
YoY Change -30.83% 159.79%
Gross Profit Margin 33.76% 35.98%
Selling, General & Admin $11.92M $12.36M
YoY Change -3.52% -11.51%
% of Gross Profit 52.31% 37.5%
Research & Development $8.605M $8.587M
YoY Change 0.21% -22.89%
% of Gross Profit 37.75% 26.06%
Depreciation & Amortization $2.750M $3.140M
YoY Change -12.42% -17.8%
% of Gross Profit 12.06% 9.53%
Operating Expenses $20.53M $20.95M
YoY Change -1.99% -16.56%
Operating Profit $2.266M $12.01M
YoY Change -81.13% -196.69%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $2.275M $11.39M
YoY Change -80.03% -204.49%
Income Tax $940.0K $2.001M
% Of Pretax Income 41.32% 17.56%
Net Earnings $1.113M $7.519M
YoY Change -85.2% -169.49%
Net Earnings / Revenue 1.65% 8.21%
Basic Earnings Per Share $0.04 $0.30
Diluted Earnings Per Share $0.04 $0.29
COMMON SHARES
Basic Shares Outstanding 26.18M 25.48M
Diluted Shares Outstanding 26.80M 26.17M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.70M $61.70M
YoY Change 47.0% 16.64%
Cash & Equivalents $89.26M $60.58M
Short-Term Investments $1.500M $1.200M
Other Short-Term Assets $5.667M $13.50M
YoY Change -58.02% 8.0%
Inventory $50.87M $60.14M
Prepaid Expenses
Receivables $56.00M $86.50M
Other Receivables $200.0K $0.00
Total Short-Term Assets $206.7M $221.9M
YoY Change -6.85% 20.69%
LONG-TERM ASSETS
Property, Plant & Equipment $31.94M $33.36M
YoY Change -4.25% -7.11%
Goodwill $60.86M $67.87M
YoY Change -10.32% -4.27%
Intangibles $27.37M $36.47M
YoY Change -24.96% -21.87%
Long-Term Investments
YoY Change
Other Assets $5.620M $5.783M
YoY Change -2.82% 53.4%
Total Long-Term Assets $125.8M $143.5M
YoY Change -12.33% -8.76%
TOTAL ASSETS
Total Short-Term Assets $206.7M $221.9M
Total Long-Term Assets $125.8M $143.5M
Total Assets $332.5M $365.4M
YoY Change -9.0% 7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.85M $34.43M
YoY Change -24.92% 83.51%
Accrued Expenses $26.60M $33.30M
YoY Change -20.12% 13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.17M $81.28M
YoY Change -22.28% 47.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.20M $17.80M
YoY Change 30.34% 1.71%
Total Long-Term Liabilities $23.20M $17.80M
YoY Change 30.34% 1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.17M $81.28M
Total Long-Term Liabilities $23.20M $17.80M
Total Liabilities $96.20M $111.0M
YoY Change -13.33% 30.74%
SHAREHOLDERS EQUITY
Retained Earnings $127.8M $135.3M
YoY Change -5.57% -3.0%
Common Stock $129.1M $121.2M
YoY Change 6.51% 7.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $236.3M $254.3M
YoY Change
Total Liabilities & Shareholders Equity $332.5M $365.4M
YoY Change -9.0% 7.11%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.113M $7.519M
YoY Change -85.2% -169.49%
Depreciation, Depletion And Amortization $2.750M $3.140M
YoY Change -12.42% -17.8%
Cash From Operating Activities $20.81M $6.040M
YoY Change 244.54% 1213.04%
INVESTING ACTIVITIES
Capital Expenditures -$1.490M -$230.0K
YoY Change 547.83% -81.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$830.0K
YoY Change -100.0% -561.11%
Cash From Investing Activities -$1.490M -$1.050M
YoY Change 41.9% -1.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.470M -440.0K
YoY Change 234.09% -65.62%
NET CHANGE
Cash From Operating Activities 20.81M 6.040M
Cash From Investing Activities -1.490M -1.050M
Cash From Financing Activities -1.470M -440.0K
Net Change In Cash 17.85M 4.550M
YoY Change 292.31% -340.74%
FREE CASH FLOW
Cash From Operating Activities $20.81M $6.040M
Capital Expenditures -$1.490M -$230.0K
Free Cash Flow $22.30M $6.270M
YoY Change 255.66% 264.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 cohu Deferred Profit
DeferredProfit
5732000
CY2014Q4 cohu Deferred Profit
DeferredProfit
6941000
cohu Inventory Capitalized As Property Plant And Equipment
InventoryCapitalizedAsPropertyPlantAndEquipment
220000
cohu Inventory Capitalized As Property Plant And Equipment
InventoryCapitalizedAsPropertyPlantAndEquipment
1059000
CY2015Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
56020000
CY2014Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
70490000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
25848000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
25119000
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4960000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3133000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
6542000
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
7321000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41372000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43329000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70885000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51668000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20501000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10714000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
102922000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
97938000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1637000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1585000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5081000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4633000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1567000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1525000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4900000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4476000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
857000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
912000
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1346000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1953000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2015Q3 us-gaap Assets
Assets
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CY2014Q4 us-gaap Assets
Assets
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CY2015Q3 us-gaap Assets Current
AssetsCurrent
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CY2014Q4 us-gaap Assets Current
AssetsCurrent
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CY2015Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
72040000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1155000
CY2015Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1467000
CY2014Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1155000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1467000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1155000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1467000
CY2014Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1155000
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31169000
CY2014Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31065000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
682000
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18375000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
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CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CommonStockSharesOutstanding
26128000
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25692000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
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CY2014Q4 us-gaap Common Stock Value
CommonStockValue
25692000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3009000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1110000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11486000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-470000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 27.35pt; LINE-HEIGHT: 1.25; TEXT-INDENT: -0.4pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 27pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject us to significant credit risk consist principally of cash equivalents, short-term investments and trade accounts receivable. We invest in a variety of financial instruments and, by policy, limit the amount of credit exposure with any one issuer. </div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 27.35pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Trade accounts receivable are presented net of allowance for doubtful accounts of $0.1&nbsp;million and $0.2&nbsp;million at September 26, 2015 and December 27, 2014, respectively. Our customers include semiconductor manufacturers and semiconductor test subcontractors throughout many areas of the world. While we believe that our allowance for doubtful accounts is adequate and represents our best estimate at September 26, 2015, we will continue to monitor customer liquidity and other economic conditions, which may result in changes to our estimates regarding collectability.</div></div></div></div></div></div></div>
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44718000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
58621000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
137529000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1532000
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1567000
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
79566000
us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
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CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
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CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
3254000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4406000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8533000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2015Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2014Q4 us-gaap Employee Related Liabilities Current
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18687000
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
157000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32928000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29495000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54683000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1500000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1100000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
900000
CY2015Q3 us-gaap Goodwill
Goodwill
60860000
CY2014Q4 us-gaap Goodwill
Goodwill
63132000
CY2014Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
200000
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1335000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10012000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3502000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9505000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2275000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12013000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" border="0" cellpadding="0" cellspacing="0"> <tr> <td style="WIDTH: 27pt; VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">7.</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Contingencies</div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 27.35pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">From time-to-time we are involved in various legal proceedings, examinations by various tax authorities and claims that have arisen in the ordinary course of our businesses. The outcome of any litigation is inherently uncertain. While there can be no assurance, we do not believe at the present time that the resolution of such matters will have a material adverse effect on our assets, financial position or results of operations.</div></div></div>
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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MachineryAndEquipmentGross
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us-gaap Net Cash Provided By Used In Investing Activities
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OtherAssetsNoncurrent
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OperatingIncomeLoss
2266000
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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ProductWarrantyAccrualWarrantiesIssued
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-99000
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
92000
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33000
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172000
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PaymentsForProceedsFromOtherInvestingActivities
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PaymentsForProceedsFromOtherInvestingActivities
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3687000
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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PreferredStockSharesIssued
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ProductWarrantyAccrual
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Warranties Issued
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PropertyPlantAndEquipmentGross
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ResearchAndDevelopmentExpense
8587000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24901000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26935000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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SalesRevenueNet
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SalesRevenueNet
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SalesRevenueNet
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WeightedAverageNumberOfDilutedSharesOutstanding
26796000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26174000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26679000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25698000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26175000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25481000
CY2015Q3 us-gaap Selling General And Administrative Expense
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11923000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12358000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38006000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38218000
us-gaap Share Based Compensation
ShareBasedCompensation
5081000
us-gaap Share Based Compensation
ShareBasedCompensation
4633000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
236326000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
247068000
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
621000
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
693000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
684000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25995000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25309000

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