$COHU
COHU INC

2017 Q1 Form 10-Q Financial Statement

#000143774917007860 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $81.10M $65.78M
YoY Change 23.29% 3.67%
Cost Of Revenue $48.84M $46.50M
YoY Change 5.04% 7.38%
Gross Profit $32.26M $19.28M
YoY Change 67.29% -4.28%
Gross Profit Margin 39.77% 29.31%
Selling, General & Admin $14.46M $13.11M
YoY Change 10.26% 6.86%
% of Gross Profit 44.83% 68.01%
Research & Development $9.776M $7.680M
YoY Change 27.29% -10.33%
% of Gross Profit 30.31% 39.83%
Depreciation & Amortization $2.202M $2.669M
YoY Change -17.5% -8.28%
% of Gross Profit 6.83% 13.84%
Operating Expenses $24.24M $20.79M
YoY Change 16.55% -0.21%
Operating Profit $8.020M -$1.512M
YoY Change -630.42% 118.5%
Interest Expense $100.0K $0.00
YoY Change
% of Operating Profit 1.25%
Other Income/Expense, Net
YoY Change
Pretax Income $8.121M -$1.469M
YoY Change -652.83% 114.14%
Income Tax $1.358M $222.0K
% Of Pretax Income 16.72%
Net Earnings $6.763M -$1.691M
YoY Change -499.94% -38.28%
Net Earnings / Revenue 8.34% -2.57%
Basic Earnings Per Share $0.25 -$0.06
Diluted Earnings Per Share $0.24 -$0.06
COMMON SHARES
Basic Shares Outstanding 26.98M 26.32M
Diluted Shares Outstanding 28.25M 26.32M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.2M $114.5M
YoY Change -7.25% 66.91%
Cash & Equivalents $83.84M $104.9M
Short-Term Investments $22.40M $9.600M
Other Short-Term Assets $10.92M $8.657M
YoY Change 26.11% -1.52%
Inventory $54.52M $54.64M
Prepaid Expenses
Receivables $82.10M $65.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $253.8M $243.0M
YoY Change 4.42% 16.87%
LONG-TERM ASSETS
Property, Plant & Equipment $32.37M $18.65M
YoY Change 73.57% -39.36%
Goodwill $63.05M $60.81M
YoY Change 3.67% 0.81%
Intangibles $22.10M $23.78M
YoY Change -7.08% -23.38%
Long-Term Investments
YoY Change
Other Assets $7.470M $6.540M
YoY Change 14.22% 20.64%
Total Long-Term Assets $125.0M $109.8M
YoY Change 13.85% -13.92%
TOTAL ASSETS
Total Short-Term Assets $253.8M $243.0M
Total Long-Term Assets $125.0M $109.8M
Total Assets $378.8M $352.8M
YoY Change 7.36% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.73M $33.17M
YoY Change 13.74% 8.84%
Accrued Expenses $32.50M $28.90M
YoY Change 12.46% 16.53%
Deferred Revenue
YoY Change
Short-Term Debt $3.200M $0.00
YoY Change
Long-Term Debt Due $1.200M
YoY Change
Total Short-Term Liabilities $81.50M $72.09M
YoY Change 13.06% 8.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.900M $0.00
YoY Change
Other Long-Term Liabilities $38.40M $37.30M
YoY Change 2.95% 58.05%
Total Long-Term Liabilities $44.30M $37.30M
YoY Change 18.77% 58.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.50M $72.09M
Total Long-Term Liabilities $44.30M $37.30M
Total Liabilities $133.4M $115.8M
YoY Change 15.2% 15.11%
SHAREHOLDERS EQUITY
Retained Earnings $129.7M $124.7M
YoY Change 4.04% -4.01%
Common Stock $139.6M $131.6M
YoY Change 6.06% 6.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.4M $237.0M
YoY Change
Total Liabilities & Shareholders Equity $378.8M $352.8M
YoY Change 7.36% 5.17%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $6.763M -$1.691M
YoY Change -499.94% -38.28%
Depreciation, Depletion And Amortization $2.202M $2.669M
YoY Change -17.5% -8.28%
Cash From Operating Activities -$7.202M -$1.459M
YoY Change 393.63% -134.61%
INVESTING ACTIVITIES
Capital Expenditures $1.430M $895.0K
YoY Change 59.78% -15.25%
Acquisitions $11.72M
YoY Change
Other Investing Activities -$2.100M -$7.110M
YoY Change -70.46% -14320.0%
Cash From Investing Activities -$3.525M -$8.006M
YoY Change -55.97% 680.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $395.0K
YoY Change -67.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.033M -1.968M
YoY Change 54.12% -28.93%
NET CHANGE
Cash From Operating Activities -7.202M -1.459M
Cash From Investing Activities -3.525M -8.006M
Cash From Financing Activities -3.033M -1.968M
Net Change In Cash -13.76M -11.43M
YoY Change 20.35% -2822.14%
FREE CASH FLOW
Cash From Operating Activities -$7.202M -$1.459M
Capital Expenditures $1.430M $895.0K
Free Cash Flow -$8.632M -$2.354M
YoY Change 266.69% -174.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q1 cohu Percentage Of Revenue Recognized Upon Customer Acceptance
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CY2017Q1 cohu Percentage Of Revenue Recognized Upon Shipment And Passage Of Title
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CY2017Q1 us-gaap Concentration Risk Credit Risk
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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=" 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0.1</div></div>&nbsp;million at both <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively. Our customers include semiconductor manufacturers and semiconductor test subcontractors and other customers located throughout many areas of the world. While we believe that our allowance for doubtful accounts is adequate and represents our best estimate at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> we will continue to monitor customer liquidity and other economic conditions, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> result in changes to our estimates regarding collectability.</div></div></div></div></div>
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CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
690000
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
487000
CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1043000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1398000
CY2017Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2121000
CY2016Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1817000
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4730000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2518000
CY2017Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
135000
CY2016Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
28000
CY2017Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
433000
CY2016Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
26000
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1422000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1856000
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22097000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17835000
CY2017Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
101000
CY2016Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
43000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5726000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4866000
CY2017Q1 us-gaap Inventory Net
InventoryNet
54523000
CY2016Q4 us-gaap Inventory Net
InventoryNet
45502000
CY2017Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
27056000
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
23037000
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21741000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17599000
CY2017Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
7656000
CY2016Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
4079000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
378767000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
345512000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
81502000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68689000
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2017Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2017Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000
CY2017Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
7100000
CY2017Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
1190000
CY2016Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
CY2017Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
5894000
CY2016Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
CY2017Q1 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;" 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;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7.</div></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 these matters will have a material adverse effect on our assets, financial position or results of operations.</div></div></div>
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
41269000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
35157000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3033000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1968000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7202000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1459000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
6763000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1691000
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8020000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1512000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12490000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9932000
CY2017Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3335000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1765000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
10917000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8593000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7470000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5445000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4046000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2505000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3978000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2488000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
69000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000
CY2017Q1 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
4800000
CY2016Q4 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
6900000
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1606000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1573000
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11716000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1430000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
895000
CY2017Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8080000
CY2016Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
8891000
CY2017Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
16567000
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
15673000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-957000
CY2016Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-395000
CY2017Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
17701000
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
967000
CY2017Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
CY2016Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
813000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4350000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4886000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4945000
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5218000
CY2017Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
50000
CY2016Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4263000
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3737000
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1191000
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1488000
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1736000
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1820000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62612000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
47203000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32367000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18234000
CY2017Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
470000
CY2016Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9776000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7680000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129708000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124559000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81097000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
65778000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14460000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13114000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1717000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1737000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1404967
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.60
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10100000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1497499
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.55
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9400000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y255D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y292D
CY2017Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
3178000
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
143668
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
245356000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
235469000
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1274000
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28252000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26317000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26978000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26317000

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