2021 Q4 Form 10-K Financial Statement

#000143774922003768 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $191.9M $887.2M $202.4M
YoY Change -5.19% 39.5% 42.49%
Cost Of Revenue $107.5M $500.3M $111.1M
YoY Change -3.28% 37.35% 26.36%
Gross Profit $84.39M $387.0M $91.24M
YoY Change -7.5% 42.38% 68.73%
Gross Profit Margin 43.99% 43.62% 45.09%
Selling, General & Admin $31.12M $127.0M $33.60M
YoY Change -7.37% -1.77% -2.61%
% of Gross Profit 36.88% 32.81% 36.83%
Research & Development $22.60M $91.96M $22.80M
YoY Change -0.89% 6.75% 9.62%
% of Gross Profit 26.77% 23.77% 24.99%
Depreciation & Amortization $11.47M $48.57M $13.47M
YoY Change -14.88% -7.92% -0.37%
% of Gross Profit 13.59% 12.55% 14.76%
Operating Expenses $61.97M $218.9M $66.30M
YoY Change -6.54% 1.64% 2.0%
Operating Profit $22.43M $201.5M $24.94M
YoY Change -10.07% 6081.53% -328.29%
Interest Expense -$273.0K $6.413M -$3.500M
YoY Change -92.2% -53.39% -40.68%
% of Operating Profit -1.22% 3.18% -14.03%
Other Income/Expense, Net
YoY Change
Pretax Income $17.28M $192.3M $15.30M
YoY Change 12.95% -1559.69% -178.46%
Income Tax -$3.607M $25.02M $400.0K
% Of Pretax Income -20.87% 13.01% 2.61%
Net Earnings $20.89M $167.3M $14.86M
YoY Change 40.56% -1312.41% -186.07%
Net Earnings / Revenue 10.89% 18.86% 7.34%
Basic Earnings Per Share $3.53 $0.35
Diluted Earnings Per Share $422.6K $3.45 $0.34
COMMON SHARES
Basic Shares Outstanding 48.69M 47.41M 41.97M
Diluted Shares Outstanding 48.46M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.9M $379.9M $170.0M
YoY Change 123.47% 123.47% 8.9%
Cash & Equivalents $290.2M $290.2M $149.4M
Short-Term Investments $89.70M $89.70M $20.70M
Other Short-Term Assets $768.0K $16.96M $1.827M
YoY Change -57.96% -17.66% -42.15%
Inventory $161.1M $161.1M $142.5M
Prepaid Expenses $16.19M $18.77M
Receivables $192.9M $192.9M $151.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $750.8M $750.8M $485.0M
YoY Change 54.79% 54.8% 10.31%
LONG-TERM ASSETS
Property, Plant & Equipment $63.96M $89.02M $66.92M
YoY Change -4.42% -7.37% -5.64%
Goodwill $219.8M $252.3M
YoY Change -12.89% 5.71%
Intangibles $177.3M $233.7M
YoY Change -24.12% -15.03%
Long-Term Investments
YoY Change
Other Assets $22.12M $22.12M $23.19M
YoY Change -4.61% -4.64% 15.79%
Total Long-Term Assets $508.3M $508.3M $605.3M
YoY Change -16.03% -16.03% -5.13%
TOTAL ASSETS
Total Short-Term Assets $750.8M $750.8M $485.0M
Total Long-Term Assets $508.3M $508.3M $605.3M
Total Assets $1.259B $1.259B $1.090B
YoY Change 15.47% 15.48% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.23M $85.23M $67.92M
YoY Change 25.48% 25.52% 39.48%
Accrued Expenses $65.28M $65.28M $71.00M
YoY Change -8.05% -8.05% -10.13%
Deferred Revenue $7.300M $14.41M
YoY Change -49.34% 18.5%
Short-Term Debt $3.059M $3.059M $5.300M
YoY Change -42.28% -42.28% 65.63%
Long-Term Debt Due $14.40M $11.51M $8.389M
YoY Change 71.62% 248.64% 28.72%
Total Short-Term Liabilities $192.5M $192.5M $174.5M
YoY Change 10.32% 10.29% 17.17%
LONG-TERM LIABILITIES
Long-Term Debt $103.4M $103.5M $311.6M
YoY Change -66.81% -66.82% -10.09%
Other Long-Term Liabilities $54.74M $54.74M $63.00M
YoY Change -13.11% -13.11% -7.22%
Total Long-Term Liabilities $103.4M $158.2M $311.6M
YoY Change -66.81% -57.79% -10.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.5M $192.5M $174.5M
Total Long-Term Liabilities $103.4M $158.2M $311.6M
Total Liabilities $295.9M $376.5M $486.0M
YoY Change -39.13% -34.87% -1.9%
SHAREHOLDERS EQUITY
Retained Earnings $193.6M $26.23M
YoY Change 637.91% -38.31%
Common Stock $723.5M $490.4M
YoY Change 47.54% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.324M $0.00
YoY Change
Treasury Stock Shares $207.0K $0.00
Shareholders Equity $882.5M $882.5M $512.3M
YoY Change
Total Liabilities & Shareholders Equity $1.259B $1.259B $1.090B
YoY Change 15.47% 15.48% 1.17%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $20.89M $167.3M $14.86M
YoY Change 40.56% -1312.41% -186.07%
Depreciation, Depletion And Amortization $11.47M $48.57M $13.47M
YoY Change -14.88% -7.92% -0.37%
Cash From Operating Activities $27.77M $97.73M $21.71M
YoY Change 27.9% 96.5% 56.98%
INVESTING ACTIVITIES
Capital Expenditures -$3.076M $12.00M -$5.100M
YoY Change -39.69% -35.69% 9.68%
Acquisitions
YoY Change
Other Investing Activities -$13.75M $51.89M -$19.66M
YoY Change -30.07% 17197.67% 27985.71%
Cash From Investing Activities -$16.82M $39.89M -$24.76M
YoY Change -32.05% -317.25% 424.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$215.8M
YoY Change
Debt Paid & Issued, Net $206.1M
YoY Change 401.92%
Cash From Financing Activities -5.999M $6.712M -18.51M
YoY Change -67.59% -117.63% -6955.56%
NET CHANGE
Cash From Operating Activities 27.77M $97.73M 21.71M
Cash From Investing Activities -16.82M $39.89M -24.76M
Cash From Financing Activities -5.999M $6.712M -18.51M
Net Change In Cash 4.945M $140.8M -21.56M
YoY Change -122.94% -2243.08% -329.85%
FREE CASH FLOW
Cash From Operating Activities $27.77M $97.73M $21.71M
Capital Expenditures -$3.076M $12.00M -$5.100M
Free Cash Flow $30.84M $85.73M $26.81M
YoY Change 15.05% 175.89% 45.08%

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CY2019 us-gaap Payments To Acquire Short Term Investments
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315000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
2975000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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39893000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-18363000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16548000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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-0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
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4971000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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155930000 USD
CY2019 us-gaap Income Taxes Paid Net
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14942000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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16324000 USD
CY2019 us-gaap Interest Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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624000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 cohu Inventory Capitalized As Property Plant And Equipment
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1635000 USD
CY2021 us-gaap Proceeds From Construction Loans Payable
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1376000 USD
CY2020 us-gaap Proceeds From Construction Loans Payable
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5878000 USD
CY2019 us-gaap Proceeds From Construction Loans Payable
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5477000 USD
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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3817000 USD
CY2021 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
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-4390000 USD
CY2020 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet
2077000 USD
CY2019 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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129000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-1529000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140843000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
155930000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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-0 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
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290201000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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149358000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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22717000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5772000 USD
CY2020 cohu Inventory Capitalized As Property Plant And Equipment
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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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180000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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113000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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422000
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41854000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41159000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1051000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41854000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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41159000
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;"><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';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">Our trade accounts receivable are presented net of an allowance for credit losses, which is determined in accordance with the guidance provided by ASC Topic <em style="font: inherit;">326,</em> <i>Financial Instruments-Credit Losses </i>(“ASC <em style="font: inherit;">326”</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 25, 2021, </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>
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CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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14430000 USD
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70999000 USD
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64624000 USD
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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21900000 USD
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13200000 USD
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6100000 USD
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400000 USD
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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27300000 USD
CY2019Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q4 us-gaap Goodwill
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CY2019 us-gaap Amortization Of Intangible Assets
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34800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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34800000 USD
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26100000 USD
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CY2020Q1 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Line Of Credit
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CY2020Q4 us-gaap Line Of Credit
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4751000 USD
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1268000 USD
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CY2021Q4 us-gaap Long Term Debt
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2000 USD
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36000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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2300000 USD
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20668000 USD
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2000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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20669000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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57000000.0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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8700000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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83429000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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83408000 USD
CY2021Q4 cohu Availableforsale Securities Debt Maturities Year Two Through Three Amortized Cost Basis
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6309000 USD
CY2021Q4 cohu Available For Sale Securities Debt Maturities Due After One Year Through Three Years Estimated Fair Value
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6296000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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89738000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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89704000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.50 pure
CY2021Q4 us-gaap Deferred Compensation Liability Current
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1600000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
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1800000 USD
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1800000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
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1800000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P1Y3M18D
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9.44
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9.44
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10.01
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363000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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10.27
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405000
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10.22
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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12000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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9.44
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262000
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10.01
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363000
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10.27
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1300000 USD
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200000 USD
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400000 USD
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12000
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13561000 USD
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1000 USD
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70000000 USD
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206572
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7300000 USD
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62700000 USD
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101000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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5306000 USD
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2222000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2210000 USD
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4500000 USD
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12166000 USD
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11720000 USD
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4309000 USD
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36737000 USD
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52012000 USD
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4066000 USD
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4706000 USD
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3119000 USD
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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23100000 USD
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693000 USD
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1224000 USD
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1453000 USD
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9343000 USD
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EffectiveIncomeTaxRateReconciliationGILTIAmount
4191000 USD
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2480000 USD
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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552000 USD
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2246000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationSettlementsAdjustmentsAndReleasesFromStatuteExpirations
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CY2020 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
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-118000 USD
CY2019 cohu Income Tax Reconciliation Settlements Adjustments And Releases From Statute Expirations
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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943000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
46000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
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1458000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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727000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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587000 USD
CY2021 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
EffectiveIncomeTaxRateReconciliationExcessExecutiveCompensation
1608000 USD
CY2020 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
EffectiveIncomeTaxRateReconciliationExcessExecutiveCompensation
491000 USD
CY2019 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
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190000 USD
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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11270000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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12378000 USD
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CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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1317000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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1099000 USD
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25019000 USD
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IncomeTaxExpenseBenefit
666000 USD
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IncomeTaxExpenseBenefit
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4500000 USD
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0.09
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33391000 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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34740000 USD
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5300000 USD
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5900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7000000.0 USD
CY2020 cohu Increase Decrease Of Net Income Due To Impact Of Tax Holidays
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3600000 USD
CY2020 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
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0.09
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2100000 USD
CY2019 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
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0.05
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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34740000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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34873000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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686000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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817000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1231000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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83000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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425000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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484000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1012000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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304000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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957000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1134000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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30000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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104000 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
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107000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1000000.0 USD
CY2021 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
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CY2020 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
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636007000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021 cohu Profit Loss From Operating Segment
ProfitLossFromOperatingSegment
141933000 USD
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ProfitLossFromOperatingSegment
4474000 USD
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ProfitLossFromOperatingSegment
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CY2021 us-gaap Gain Loss On Sale Of Business
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70815000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2021 us-gaap Interest Expense
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6413000 USD
CY2020 us-gaap Interest Expense
InterestExpense
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CY2019 us-gaap Interest Expense
InterestExpense
20556000 USD
CY2021 us-gaap Investment Income Interest And Dividend
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239000 USD
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
224000 USD
CY2019 us-gaap Investment Income Interest And Dividend
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764000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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268000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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192344000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-13177000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Depreciation Depletion And Amortization
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48568000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52746000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58871000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000 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
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 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
CY2021Q4 us-gaap Assets
Assets
1259044000 USD
CY2020Q4 us-gaap Assets
Assets
1090346000 USD
CY2019Q4 us-gaap Assets
Assets
1077710000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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6155000 USD
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1 pure
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35000 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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4000 USD
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89000 USD
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856000 USD
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27321000 USD
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27321000 USD
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216000 USD
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0 USD
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2515000 USD
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2515000 USD
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