$COHU
COHU INC

2016 Q2 Form 10-Q Financial Statement

#000143774916035971 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $76.35M $75.21M
YoY Change 1.52% 1.23%
Cost Of Revenue $49.61M $49.51M
YoY Change 0.21% -1.05%
Gross Profit $26.74M $25.70M
YoY Change 4.03% 5.93%
Gross Profit Margin 35.02% 34.17%
Selling, General & Admin $15.18M $13.81M
YoY Change 9.88% 10.73%
% of Gross Profit 56.75% 53.74%
Research & Development $8.345M $7.731M
YoY Change 7.94% -12.98%
% of Gross Profit 31.21% 30.08%
Depreciation & Amortization $2.700M $2.870M
YoY Change -5.92% -7.42%
% of Gross Profit 10.1% 11.17%
Operating Expenses $23.52M $21.54M
YoY Change 9.18% 0.87%
Operating Profit $3.219M $4.160M
YoY Change -22.62% 43.15%
Interest Expense $100.0K $0.00
YoY Change
% of Operating Profit 3.11% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $3.278M $4.164M
YoY Change -21.28% 55.26%
Income Tax $761.0K $277.0K
% Of Pretax Income 23.22% 6.65%
Net Earnings $2.462M -$72.00K
YoY Change -3519.44% -101.73%
Net Earnings / Revenue 3.22% -0.1%
Basic Earnings Per Share $0.09 $0.00
Diluted Earnings Per Share $0.09 $0.00
COMMON SHARES
Basic Shares Outstanding 26.71M 26.06M
Diluted Shares Outstanding 27.39M 26.72M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.9M $74.00M
YoY Change 59.32% 27.15%
Cash & Equivalents $108.7M $72.59M
Short-Term Investments $9.200M $1.500M
Other Short-Term Assets $8.137M $8.091M
YoY Change 0.57% -44.58%
Inventory $50.82M $53.21M
Prepaid Expenses
Receivables $62.70M $69.80M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $239.6M $208.7M
YoY Change 14.78% 2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $18.67M $30.96M
YoY Change -39.71% -9.71%
Goodwill $60.75M $61.30M
YoY Change -0.88% -13.76%
Intangibles $22.09M $30.16M
YoY Change -26.77% -26.62%
Long-Term Investments
YoY Change
Other Assets $6.408M $5.633M
YoY Change 13.76% -3.26%
Total Long-Term Assets $107.9M $128.0M
YoY Change -15.72% -15.92%
TOTAL ASSETS
Total Short-Term Assets $239.6M $208.7M
Total Long-Term Assets $107.9M $128.0M
Total Assets $347.5M $336.8M
YoY Change 3.18% -5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.46M $28.68M
YoY Change -0.79% -10.81%
Accrued Expenses $27.80M $22.90M
YoY Change 21.4% -21.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.53M $63.76M
YoY Change 1.21% -10.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.90M $24.20M
YoY Change 52.48% 30.81%
Total Long-Term Liabilities $36.90M $24.20M
YoY Change 52.48% 30.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.53M $63.76M
Total Long-Term Liabilities $36.90M $24.20M
Total Liabilities $107.7M $97.60M
YoY Change 10.35% -4.13%
SHAREHOLDERS EQUITY
Retained Earnings $125.7M $128.2M
YoY Change -1.99% -0.85%
Common Stock $133.8M $127.3M
YoY Change 5.1% 7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $239.8M $239.2M
YoY Change
Total Liabilities & Shareholders Equity $347.5M $336.8M
YoY Change 3.18% -5.43%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.462M -$72.00K
YoY Change -3519.44% -101.73%
Depreciation, Depletion And Amortization $2.700M $2.870M
YoY Change -5.92% -7.42%
Cash From Operating Activities $7.420M -$470.0K
YoY Change -1678.72% -105.93%
INVESTING ACTIVITIES
Capital Expenditures -$870.0K -$1.130M
YoY Change -23.01% 303.57%
Acquisitions
YoY Change
Other Investing Activities $360.0K $4.920M
YoY Change -92.68% -52.92%
Cash From Investing Activities -$510.0K $3.800M
YoY Change -113.42% -62.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.740M -210.0K
YoY Change 1204.76% -65.0%
NET CHANGE
Cash From Operating Activities 7.420M -470.0K
Cash From Investing Activities -510.0K 3.800M
Cash From Financing Activities -2.740M -210.0K
Net Change In Cash 4.170M 3.120M
YoY Change 33.65% -82.15%
FREE CASH FLOW
Cash From Operating Activities $7.420M -$470.0K
Capital Expenditures -$870.0K -$1.130M
Free Cash Flow $8.290M $660.0K
YoY Change 1156.06% -91.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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="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: -0.3pt"><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 at both June 25, 2016 and December 26, 2015. 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 June 25, 2016, 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></div></div></div>
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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GoodwillAndIntangibleAssetImpairment
0
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GoodwillForeignCurrencyTranslationGainLoss
489000
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2662000
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncreaseDecreaseInAccountsReceivable
2811000
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3130000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
787000
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IncreaseDecreaseInInventories
-1045000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5682000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
271000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1068000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
30000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
158000
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IncreaseDecreaseInOtherOperatingAssets
1362000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22085000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25297000
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
59000
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
4000
us-gaap Interest And Other Income
InterestAndOtherIncome
102000
us-gaap Interest And Other Income
InterestAndOtherIncome
10000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5248000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6801000
CY2016Q2 us-gaap Inventory Net
InventoryNet
50815000
CY2015Q4 us-gaap Inventory Net
InventoryNet
51348000
CY2016Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
24873000
CY2015Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
24423000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20694000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20124000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2163000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5533000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8517000
CY2016Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1800000
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1764000
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OtherAssetsCurrent
8137000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2768000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5962000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3750000
us-gaap Net Income Loss
NetIncomeLoss
696000
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NetIncomeLoss
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OtherAssetsCurrent
6261000
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OtherAssetsNoncurrent
6408000
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OtherAssetsNoncurrent
6322000
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LandAndLandImprovements
4280000
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LandAndLandImprovements
4607000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
347496000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345346000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
64530000
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63191000
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
0
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LineOfCredit
0
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000
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;" cellspacing="0" cellpadding="0" border="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 business. 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 the matters described above will have a material adverse effect on our assets, financial position or results of operations.</div></div></div>
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
34123000
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31888000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4708000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2978000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2607000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-72000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3364000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4160000
us-gaap Operating Income Loss
OperatingIncomeLoss
1632000
us-gaap Operating Income Loss
OperatingIncomeLoss
3468000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8933000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8563000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-356000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-342000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2810000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2733000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2132000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5665000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15000
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
77000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
33000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
132000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3148000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3082000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1767000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2199000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14554000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
453000
CY2016Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
15872000
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
15397000
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5339000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1560000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
104000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6991000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
155000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
813000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5218000
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5351000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4886000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5848000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5118000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5212000
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4113000
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3785000
CY2016Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1546000
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2067000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3034000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3831000
CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1446000
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1928000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3266000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3195000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46502000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45466000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18665000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19000000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8305000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7731000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16108000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16296000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125673000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128153000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76353000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
75211000
us-gaap Sales Revenue Net
SalesRevenueNet
142131000
us-gaap Sales Revenue Net
SalesRevenueNet
138658000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
647000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15015000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13811000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28385000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26083000
us-gaap Share Based Compensation
ShareBasedCompensation
3608000
us-gaap Share Based Compensation
ShareBasedCompensation
3444000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1832291
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2500000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1954551
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.24
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2300000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y292D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3500
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
239837000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
238137000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
663000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
836000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
715000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27358000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26722000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27350000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26620000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26711000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26059000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26514000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25905000

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