2020 Q4 Form 10-K Financial Statement

#000143774921004277 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $202.4M $150.6M $144.1M
YoY Change 42.49% 4.98% -3.95%
Cost Of Revenue $111.1M $87.15M $83.13M
YoY Change 26.36% 3.05% -5.11%
Gross Profit $91.24M $63.50M $60.96M
YoY Change 68.73% 7.75% -2.32%
Gross Profit Margin 45.09% 42.15% 42.31%
Selling, General & Admin $33.60M $31.34M $30.95M
YoY Change -2.61% -6.99% -15.04%
% of Gross Profit 36.83% 49.35% 50.77%
Research & Development $22.80M $20.50M $20.42M
YoY Change 9.62% 0.07% -7.62%
% of Gross Profit 24.99% 32.28% 33.51%
Depreciation & Amortization $13.47M $13.24M $13.08M
YoY Change -0.37% -12.95% -13.38%
% of Gross Profit 14.76% 20.85% 21.46%
Operating Expenses $66.30M $51.83M $51.37M
YoY Change 2.0% -4.32% -12.24%
Operating Profit $24.94M -$1.360M -$528.0K
YoY Change -328.29% -77.42% -96.4%
Interest Expense -$3.500M $3.021M $3.456M
YoY Change -40.68% -39.58% -34.57%
% of Operating Profit -14.03%
Other Income/Expense, Net
YoY Change
Pretax Income $15.30M -$5.530M -$4.603M
YoY Change -178.46% -39.91% -77.32%
Income Tax $400.0K $1.116M $137.0K
% Of Pretax Income 2.61%
Net Earnings $14.86M -$6.646M -$4.740M
YoY Change -186.07% -36.51% -75.47%
Net Earnings / Revenue 7.34% -4.41% -3.29%
Basic Earnings Per Share $0.35 -$0.16 -$0.11
Diluted Earnings Per Share $0.34 -$0.16 -$0.11
COMMON SHARES
Basic Shares Outstanding 41.97M 41.95M 41.84M
Diluted Shares Outstanding 41.95M 41.84M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.0M $170.9M $163.6M
YoY Change 8.9% 17.3% 13.93%
Cash & Equivalents $149.4M $169.9M $162.7M
Short-Term Investments $20.70M $900.0K $900.0K
Other Short-Term Assets $1.827M $1.273M $953.0K
YoY Change -42.15% -52.3% -16.7%
Inventory $142.5M $137.9M $141.8M
Prepaid Expenses $18.77M $17.99M $20.43M
Receivables $151.9M $116.8M $122.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $485.0M $444.8M $456.3M
YoY Change 10.31% 3.06% 3.04%
LONG-TERM ASSETS
Property, Plant & Equipment $66.92M $64.55M $65.81M
YoY Change -5.64% -8.37% -8.32%
Goodwill $252.3M $244.3M $239.0M
YoY Change 5.71% 3.58% -1.04%
Intangibles $233.7M $238.8M $252.2M
YoY Change -15.03% -15.45% -15.14%
Long-Term Investments
YoY Change
Other Assets $23.19M $23.72M $21.90M
YoY Change 15.79% 39.86% 46.45%
Total Long-Term Assets $605.3M $601.5M $610.3M
YoY Change -5.13% -6.01% -7.62%
TOTAL ASSETS
Total Short-Term Assets $485.0M $444.8M $456.3M
Total Long-Term Assets $605.3M $601.5M $610.3M
Total Assets $1.090B $1.046B $1.067B
YoY Change 1.17% -2.36% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.92M $49.37M $60.01M
YoY Change 39.48% 2.58% 10.21%
Accrued Expenses $71.00M $61.40M $55.50M
YoY Change -10.13% -9.04% -21.94%
Deferred Revenue $14.41M $11.12M $17.75M
YoY Change 18.5% -31.38% 6.28%
Short-Term Debt $5.300M $5.200M $4.700M
YoY Change 65.63% 62.5% 46.88%
Long-Term Debt Due $8.389M $8.199M $7.919M
YoY Change 28.72% 28.47% 22.07%
Total Short-Term Liabilities $174.5M $146.9M $159.0M
YoY Change 17.17% 5.42% 8.24%
LONG-TERM LIABILITIES
Long-Term Debt $311.6M $331.5M $348.0M
YoY Change -10.09% -3.9% 1.77%
Other Long-Term Liabilities $63.00M $64.30M $64.90M
YoY Change -7.22% -2.72% -1.52%
Total Long-Term Liabilities $311.6M $331.5M $348.0M
YoY Change -10.09% -3.9% 1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.5M $146.9M $159.0M
Total Long-Term Liabilities $311.6M $331.5M $348.0M
Total Liabilities $486.0M $478.4M $507.1M
YoY Change -1.9% -1.22% 3.72%
SHAREHOLDERS EQUITY
Retained Earnings $26.23M $11.37M $18.02M
YoY Change -38.31% -81.76% -76.02%
Common Stock $490.4M $484.6M $481.8M
YoY Change 3.33% 3.18% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $512.3M $474.6M $466.8M
YoY Change
Total Liabilities & Shareholders Equity $1.090B $1.046B $1.067B
YoY Change 1.17% -2.36% -3.35%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $14.86M -$6.646M -$4.740M
YoY Change -186.07% -36.51% -75.47%
Depreciation, Depletion And Amortization $13.47M $13.24M $13.08M
YoY Change -0.37% -12.95% -13.38%
Cash From Operating Activities $21.71M $14.73M -$4.520M
YoY Change 56.98% 79.42% -52.37%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$5.600M -$6.380M
YoY Change 9.68% 13.13% 31.01%
Acquisitions
YoY Change
Other Investing Activities -$19.66M $14.46M $2.450M
YoY Change 27985.71% 1936.62% 206.25%
Cash From Investing Activities -$24.76M $8.860M -$3.930M
YoY Change 424.58% -308.96% -3.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.51M -16.98M -330.0K
YoY Change -6955.56% -11420.0% -90.03%
NET CHANGE
Cash From Operating Activities 21.71M 14.73M -4.520M
Cash From Investing Activities -24.76M 8.860M -3.930M
Cash From Financing Activities -18.51M -16.98M -330.0K
Net Change In Cash -21.56M 6.610M -8.780M
YoY Change -329.85% 60.44% -47.95%
FREE CASH FLOW
Cash From Operating Activities $21.71M $14.73M -$4.520M
Capital Expenditures -$5.100M -$5.600M -$6.380M
Free Cash Flow $26.81M $20.33M $1.860M
YoY Change 45.08% 54.48% -140.26%

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4000 USD
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1191000 USD
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0 USD
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1005000 USD
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38700000 USD
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2975000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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6949000 USD
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5878000 USD
CY2019 us-gaap Proceeds From Construction Loans Payable
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5477000 USD
CY2018 us-gaap Proceeds From Construction Loans Payable
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0 USD
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CY2019 us-gaap Repayments Of Long Term Debt
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2323000 USD
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2077000 USD
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-16000 USD
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
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CY2019 us-gaap Payments Of Debt Issuance Costs
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CY2018 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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129000 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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5772000 USD
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16324000 USD
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CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
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2484000 USD
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2445000 USD
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1601000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
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599000 USD
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1050000 USD
CY2019 cohu Inventory Capitalized As Property Plant And Equipment
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300000 USD
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857000 USD
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113000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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41159000
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CY2020 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><b>Concentration of Credit Risk</b> – 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 <em style="font: inherit;">one</em> issuer.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">We adopted ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em><i>, Financial Instruments-Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments</i>, on <em style="font: inherit;"> December 29, 2019 </em>the <em style="font: inherit;">first</em> day of our fiscal <em style="font: inherit;">2020.</em> The ASU required a cumulative-effect adjustment to the statement of financial position as of the date of adoption. Periods prior to the adoption that are presented for comparative purposes are <em style="font: inherit;">not</em> adjusted. Based on our analysis of historical and anticipated collections of trade receivables the impact of adoption of Topic <em style="font: inherit;">326</em> was insignificant. Our trade accounts receivable are presented net of allowance for credit losses, which were insignificant at <em style="font: inherit;"> December 26, 2020 </em>and <em style="font: inherit;"> December 28, 2019. </em>Our customers include semiconductor manufacturers and semiconductor test subcontractors throughout many areas of the world. While we believe that our allowance for credit losses is adequate and represents our best estimate at <em style="font: inherit;"> December 26, 2020, </em>we will continue to monitor customer liquidity and other economic conditions, including the impact of the COVID-<em style="font: inherit;">19</em> pandemic, which <em style="font: inherit;"> may </em>result in changes to our estimates regarding expected credit losses.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p>
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CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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4800000 USD
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142500000 USD
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4500000 USD
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114139000 USD
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19300000 USD
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13500000 USD
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10300000 USD
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1200000 USD
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17100000 USD
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16100000 USD
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17100000 USD
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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13635000 USD
CY2020Q4 us-gaap Goodwill
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11200000 USD
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39600000 USD
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36400000 USD
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1100000 USD
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363000
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405000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
262000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
363000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.27
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
405000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.22
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
900000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7500000 USD
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
262000
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
10.01
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
262000
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
10.01
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13271000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
13561000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14234000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14148000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10053000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
963000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
587000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
993000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9060000 USD
CY2020Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
20668000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2020Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
CY2020Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
20669000 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
8700000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
20668000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
20669000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5385000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8207000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
130000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
51000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5950000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2173000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8787000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5971000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2303000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8838000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5313000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5484000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8263000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5305000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
666000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3082000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
631000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-25005000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-72669000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42682000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
11828000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
592000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10770000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13177000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72077000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31912000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
16600000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5100000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-4000000.0 USD
CY2020Q4 cohu Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
11720000 USD
CY2019Q4 cohu Deferred Tax Assets Inventory And Warranty Reserves
DeferredTaxAssetsInventoryAndWarrantyReserves
11235000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
56777000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69092000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
37393000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
36489000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5306000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
4274000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2210000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2372000 USD
CY2020Q4 cohu Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
5146000 USD
CY2019Q4 cohu Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
5804000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4221000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9390000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122773000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
138656000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86124000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93494000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
36649000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45162000 USD
CY2020Q4 cohu Deferred Tax Liabilities Asset Basis Differences
DeferredTaxLiabilitiesAssetBasisDifferences
52012000 USD
CY2019Q4 cohu Deferred Tax Liabilities Asset Basis Differences
DeferredTaxLiabilitiesAssetBasisDifferences
63866000 USD
CY2020Q4 cohu Deferred Tax Liabilities Operating Lease Rightofuse Assets
DeferredTaxLiabilitiesOperatingLeaseRightofuseAssets
4706000 USD
CY2019Q4 cohu Deferred Tax Liabilities Operating Lease Rightofuse Assets
DeferredTaxLiabilitiesOperatingLeaseRightofuseAssets
5258000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3119000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2462000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
59837000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
71586000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23188000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-258000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
666000 USD
CY2020 us-gaap Interest Expense
InterestExpense
13759000 USD
CY2019 us-gaap Interest Expense
InterestExpense
20556000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26424000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93500000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2757000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15136000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6702000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5095000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1160000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1097000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-663000 USD
CY2020 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationSettlementsAdjustmentsAndReleasesFromStatuteExpirations
-118000 USD
CY2019 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationSettlementsAdjustmentsAndReleasesFromStatuteExpirations
-1204000 USD
CY2018 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationSettlementsAdjustmentsAndReleasesFromStatuteExpirations
-783000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
46000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1458000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
864000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
727000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
587000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-838000 USD
CY2020 cohu Effective Income Tax Rate Reconciliation Limited Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationLimitedExecutiveCompensationAmount
491000 USD
CY2019 cohu Effective Income Tax Rate Reconciliation Limited Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationLimitedExecutiveCompensationAmount
190000 USD
CY2018 cohu Effective Income Tax Rate Reconciliation Limited Executive Compensation Amount
EffectiveIncomeTaxRateReconciliationLimitedExecutiveCompensationAmount
3456000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1691000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11270000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2015000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1106000 USD
CY2020 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
EffectiveIncomeTaxRateReconciliationDeemedDividendsAmount
1224000 USD
CY2019 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
EffectiveIncomeTaxRateReconciliationDeemedDividendsAmount
1453000 USD
CY2018 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
EffectiveIncomeTaxRateReconciliationDeemedDividendsAmount
470000 USD
CY2020 cohu Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGILTIAmount
4191000 USD
CY2019 cohu Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGILTIAmount
2480000 USD
CY2018 cohu Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGILTIAmount
3531000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1512000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1266000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-904000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1317000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1099000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3082000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
631000 USD
CY2020 cohu Increase Decrease Of Net Income Due To Impact Of Tax Holidays
IncreaseDecreaseOfNetIncomeDueToImpactOfTaxHolidays
3600000 USD
CY2020Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
600000 USD
CY2020 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
IncreaseDecreaseOfEarningPerShareDueToImpactOfTaxHolidays
0.09
CY2019 cohu Increase Decrease Of Net Income Due To Impact Of Tax Holidays
IncreaseDecreaseOfNetIncomeDueToImpactOfTaxHolidays
2100000 USD
CY2019 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
IncreaseDecreaseOfEarningPerShareDueToImpactOfTaxHolidays
0.05
CY2018 cohu Increase Decrease Of Net Income Due To Impact Of Tax Holidays
IncreaseDecreaseOfNetIncomeDueToImpactOfTaxHolidays
2400000 USD
CY2018 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
IncreaseDecreaseOfEarningPerShareDueToImpactOfTaxHolidays
0.08
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34740000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34873000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10321000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
817000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1231000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
524000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
425000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
484000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
191000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
304000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
957000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
645000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
24524000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1134000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
2000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
107000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
42000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33696000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34740000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34873000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1300000 USD
CY2020 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
UnrecognizedTaxBenefitsInterestExpenseNetOfAccruedInterestReversed
-300000 USD
CY2019 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
UnrecognizedTaxBenefitsInterestExpenseNetOfAccruedInterestReversed
-300000 USD
CY2018 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
UnrecognizedTaxBenefitsInterestExpenseNetOfAccruedInterestReversed
600000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636007000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
583329000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
451768000 USD
CY2020 cohu Profit Loss From Operating Segment
ProfitLossFromOperatingSegment
4474000 USD
CY2019 cohu Profit Loss From Operating Segment
ProfitLossFromOperatingSegment
-42437000 USD
CY2018 cohu Profit Loss From Operating Segment
ProfitLossFromOperatingSegment
-2665000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40844000 USD
CY2018 us-gaap Interest Expense
InterestExpense
4977000 USD
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
224000 USD
CY2019 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
764000 USD
CY2018 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1187000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
268000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13177000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-72077000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31912000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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52746000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58871000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26047000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18660000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4967000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3618000 USD
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
3820000 USD
CY2020Q4 us-gaap Assets
Assets
1090346000 USD
CY2019Q4 us-gaap Assets
Assets
1077710000 USD
CY2018Q4 us-gaap Assets
Assets
1134002000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636007000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
583329000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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451768000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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66916000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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70912000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
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485989000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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513688000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P25Y
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29203000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33269000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
486000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2515000 USD
CY2020Q4 cohu Lease Rightofuse Asset
LeaseRightofuseAsset
29689000 USD
CY2019Q4 cohu Lease Rightofuse Asset
LeaseRightofuseAsset
35784000 USD
CY2020Q4 cohu Lease Liability
LeaseLiability
31253000 USD
CY2019Q4 cohu Lease Liability
LeaseLiability
36909000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.063 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.000 pure
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045 pure
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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48000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
100000 USD
CY2020 us-gaap Operating Lease Cost
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8374000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
8525000 USD
CY2020 us-gaap Variable Lease Cost
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2110000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2318000 USD
CY2020 us-gaap Short Term Lease Cost
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93000 USD
CY2019 us-gaap Short Term Lease Cost
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256000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000 USD
CY2020 us-gaap Finance Lease Interest Expense
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57000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
146000 USD
CY2020 us-gaap Sublease Income
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113000 USD
CY2019 us-gaap Sublease Income
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133000 USD
CY2020 us-gaap Lease Cost
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10605000 USD
CY2019 us-gaap Lease Cost
LeaseCost
11214000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27321000 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
11942000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39635000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019 us-gaap Operating Lease Payments
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6932000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7015000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
179000 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due Next Twelve Months
LesseeLeaseLiabilityPaymentsDueNextTwelveMonths
7194000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6187000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
179000 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
6366000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5297000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
43000 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
5340000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4766000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
4766000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4428000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
4428000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11942000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
401000 USD
CY2020Q4 cohu Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
40036000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8783000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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-0 USD
CY2020Q4 cohu Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
8783000 USD
CY2020Q4 us-gaap Finance Lease Liability
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401000 USD
CY2020Q4 cohu Lease Liability
LeaseLiability
31253000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
100000 USD
CY2020 us-gaap Operating Lease Payments
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8079000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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57000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
117000 USD
CY2020 us-gaap Finance Lease Principal Payments
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146000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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489000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2403000 USD
CY2019 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2018 us-gaap Product Warranty Accrual Additions From Business Acquisition
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4369000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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-2599000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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216000 USD
CY2017Q4 us-gaap Product Warranty Accrual
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4849000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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6173000 USD
CY2019 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6714000 USD
CY2018 us-gaap Product Warranty Accrual Warranties Issued
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7154000 USD
CY2020 us-gaap Product Warranty Accrual Payments
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5946000 USD
CY2019 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8573000 USD
CY2018 us-gaap Product Warranty Accrual Payments
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8358000 USD
CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2020 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">12.</em> </b></p> </td> <td> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Commitments and Contingencies</b></p> </td> </tr> </tbody> </table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-align: left;">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 <em style="font: inherit;">no</em> assurance, we do <em style="font: inherit;">not</em> 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.</p>
CY2019Q4 us-gaap Product Warranty Accrual
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6155000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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8014000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6382000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6155000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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8014000 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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4000 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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89000 USD
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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38000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
42000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-697000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
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432000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6136000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Revenue
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1593000 USD
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
11000 USD
CY2019 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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478000 USD
CY2018 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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157000 USD
CY2020 cohu Disposal Group Including Discontinued Operation Impairment
DisposalGroupIncludingDiscontinuedOperationImpairment
-0 USD
CY2019 cohu Disposal Group Including Discontinued Operation Impairment
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1086000 USD
CY2018 cohu Disposal Group Including Discontinued Operation Impairment
DisposalGroupIncludingDiscontinuedOperationImpairment
-0 USD
CY2020 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
35000 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
46000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-608000 USD
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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157000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
119000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-8905000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8905000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-865000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
60000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-805000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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7000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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7000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-8033000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-60000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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-8093000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-7522000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7522000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
856000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-228000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
628000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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-8378000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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228000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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-8150000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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27321000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
138921000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
144084000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150647000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
202355000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
636007000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
147809000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150011000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2383000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
29920000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-216000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29704000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-2877000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-30198000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1449000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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3832000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4326000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34030000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
143498000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
142011000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
583329000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
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82837000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83127000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
87147000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
111114000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
364225000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93394000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
87605000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
84565000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
87936000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
353500000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-17318000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4740000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6646000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14861000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13843000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-22851000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-19383000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10480000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16281000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-68995000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-17276000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-4740000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-6646000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
14861000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-13801000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-22687000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-19359000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-10326000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-17320000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-69692000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-17276000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4740000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6646000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
14861000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-13801000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-22643000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19323000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10468000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-17266000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-69700000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.42
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.33
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.56
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.68
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.33
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.56
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.47
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.68
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69

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