2024 Q1 Form 10-K Financial Statement

#000143774924004596 Filed on February 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $107.6M $137.2M $636.3M
YoY Change -28.19% -21.71%
Cost Of Revenue $58.37M $71.82M $333.5M
YoY Change -26.68% -22.35%
Gross Profit $49.25M $65.41M $302.9M
YoY Change -29.78% -20.99%
Gross Profit Margin 45.76% 47.67% 47.6%
Selling, General & Admin $35.08M $32.05M $132.2M
YoY Change -8.04% 0.65%
% of Gross Profit 71.23% 48.99% 43.67%
Research & Development $22.34M $22.12M $88.57M
YoY Change -3.63% -4.34%
% of Gross Profit 45.35% 33.81% 29.24%
Depreciation & Amortization $13.22M $13.14M $49.74M
YoY Change 15.59% 8.1%
% of Gross Profit 26.85% 20.09% 16.42%
Operating Expenses $57.42M $63.90M $220.8M
YoY Change -3.04% -1.41%
Operating Profit -$17.97M $1.509M $43.27M
YoY Change -94.46% -65.54%
Interest Expense $289.0K -$831.0K $3.382M
YoY Change -26.59% -19.03%
% of Operating Profit -55.07% 7.82%
Other Income/Expense, Net
YoY Change
Pretax Income -$16.34M -$497.0K $45.82M
YoY Change -101.9% -63.84%
Income Tax -$1.700M $1.531M $17.66M
% Of Pretax Income 38.55%
Net Earnings -$14.64M -$2.028M $28.16M
YoY Change -109.38% -70.93%
Net Earnings / Revenue -13.6% -1.48% 4.42%
Basic Earnings Per Share -$0.31 $0.59
Diluted Earnings Per Share -$0.31 -$0.04 $0.59
COMMON SHARES
Basic Shares Outstanding 47.08M 47.51M 47.49M
Diluted Shares Outstanding 47.13M 48.03M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.3M $335.7M $335.7M
YoY Change -12.94% -12.94%
Cash & Equivalents $191.1M $245.5M $335.7M
Short-Term Investments $80.26M $90.17M $90.17M
Other Short-Term Assets $10.07M $5.007M $22.70M
YoY Change -44.17% -31.17%
Inventory $151.6M $155.8M $155.8M
Prepaid Expenses $23.95M $17.70M
Receivables $116.0M $124.6M $124.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $572.9M $638.8M $638.8M
YoY Change -16.48% -16.48%
LONG-TERM ASSETS
Property, Plant & Equipment $76.41M $69.09M $85.86M
YoY Change 6.27% -2.22%
Goodwill $238.3M $241.7M
YoY Change 13.17%
Intangibles $140.9M $151.8M
YoY Change 8.33%
Long-Term Investments
YoY Change
Other Assets $29.93M $32.24M $32.24M
YoY Change 52.77% 52.77%
Total Long-Term Assets $501.5M $511.5M $511.5M
YoY Change 10.59% 10.59%
TOTAL ASSETS
Total Short-Term Assets $572.9M $638.8M $638.8M
Total Long-Term Assets $501.5M $511.5M $511.5M
Total Assets $1.074B $1.150B $1.150B
YoY Change -6.28% -6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.09M $33.60M $33.60M
YoY Change -35.09% -35.09%
Accrued Expenses $40.16M $51.13M $51.13M
YoY Change -16.45% -16.45%
Deferred Revenue $4.591M $4.748M
YoY Change -31.05%
Short-Term Debt $1.652M $1.773M $1.773M
YoY Change -7.03% -7.03%
Long-Term Debt Due $2.803M $6.324M $4.562M
YoY Change 0.21% 2.45%
Total Short-Term Liabilities $91.10M $103.4M $103.4M
YoY Change -35.71% -35.71%
LONG-TERM LIABILITIES
Long-Term Debt $8.024M $34.30M $34.32M
YoY Change -52.79% -52.79%
Other Long-Term Liabilities $36.56M $39.29M $39.29M
YoY Change -10.0% -10.0%
Total Long-Term Liabilities $8.024M $34.30M $73.61M
YoY Change -52.79% -36.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.10M $103.4M $103.4M
Total Long-Term Liabilities $8.024M $34.30M $73.61M
Total Liabilities $99.12M $137.7M $200.2M
YoY Change -41.03% -32.95%
SHAREHOLDERS EQUITY
Retained Earnings $303.9M $318.6M
YoY Change 9.7%
Common Stock $728.4M $735.6M
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $915.4M $950.2M $950.2M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.150B $1.150B
YoY Change -6.28% -6.28%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$14.64M -$2.028M $28.16M
YoY Change -109.38% -70.93%
Depreciation, Depletion And Amortization $13.22M $13.14M $49.74M
YoY Change 15.59% 8.1%
Cash From Operating Activities -$13.96M $2.670M $101.5M
YoY Change -90.31% -10.09%
INVESTING ACTIVITIES
Capital Expenditures $3.327M $3.953M $16.05M
YoY Change -2.87% 8.69%
Acquisitions
YoY Change
Other Investing Activities $10.14M -$38.56M -$14.16M
YoY Change 604.11% -73.34%
Cash From Investing Activities $6.817M -$42.51M -$30.21M
YoY Change 345.32% -55.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.64M
YoY Change -53.39%
Debt Paid & Issued, Net $29.62M $38.79M
YoY Change 1.47%
Cash From Financing Activities -$44.43M -12.14M -$68.14M
YoY Change -1.99% -25.18%
NET CHANGE
Cash From Operating Activities -$13.96M 2.670M $101.5M
Cash From Investing Activities $6.817M -42.51M -$30.21M
Cash From Financing Activities -$44.43M -12.14M -$68.14M
Net Change In Cash -$54.46M -51.98M $3.183M
YoY Change -1022.23% -106.65%
FREE CASH FLOW
Cash From Operating Activities -$13.96M $2.670M $101.5M
Capital Expenditures $3.327M $3.953M $16.05M
Free Cash Flow -$17.29M -$1.283M $85.42M
YoY Change -105.46% -12.92%

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CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4012000 usd
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
239000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
1635000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
411000 usd
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GainsLossesOnExtinguishmentOfDebt
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GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45816000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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126715000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
192344000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17660000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29868000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25019000 usd
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NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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0.59
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2.01
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1.98
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EarningsPerShareDiluted
3.45
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47486000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
28156000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2375000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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793000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2023 cohu Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessNetOfTax
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CY2022 cohu Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Net Of Tax
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CY2021 cohu Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Net Of Tax
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2515000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5233000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33389000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2515000 usd
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14420000 usd
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223119000 usd
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50719000 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
117000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3631000 usd
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14918000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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23641000 usd
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6815000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2375000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
793000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3932000 usd
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023 cohu Repurchase And Retirement Of Stock Value
RepurchaseAndRetirementOfStockValue
9588000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17237000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
28156000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
70815000 usd
CY2023 cohu Interest Capitalized Associated With Cloud Computing Implementation
InterestCapitalizedAssociatedWithCloudComputingImplementation
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CY2022 cohu Interest Capitalized Associated With Cloud Computing Implementation
InterestCapitalizedAssociatedWithCloudComputingImplementation
199000 usd
CY2021 cohu Interest Capitalized Associated With Cloud Computing Implementation
InterestCapitalizedAssociatedWithCloudComputingImplementation
91000 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1364000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
859000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
100000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49744000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46016000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48568000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
17237000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14918000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13792000 usd
CY2023 cohu Amortization Of Inventory Stepup And Inventory Related Charges
AmortizationOfInventoryStepupAndInventoryRelatedCharges
5619000 usd
CY2022 cohu Amortization Of Inventory Stepup And Inventory Related Charges
AmortizationOfInventoryStepupAndInventoryRelatedCharges
6725000 usd
CY2021 cohu Amortization Of Inventory Stepup And Inventory Related Charges
AmortizationOfInventoryStepupAndInventoryRelatedCharges
6523000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
146000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
315000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
643000 usd
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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PensionAndOtherPostretirementBenefitExpense
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CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
953000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
13286000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3230000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1652000 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2800000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2060000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1644000 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
4000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
203000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-702000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-943000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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CY2023 cohu Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-7656000 usd
CY2022 cohu Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2021 cohu Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12451000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59123000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18508000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35864000 usd
CY2023 cohu Increase Decrease In Accrued Compensation Warranty And Other Liabilities
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
-14897000 usd
CY2022 cohu Increase Decrease In Accrued Compensation Warranty And Other Liabilities
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
-4007000 usd
CY2021 cohu Increase Decrease In Accrued Compensation Warranty And Other Liabilities
IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities
225000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21356000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33130000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17316000 usd
CY2023 cohu Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
-4447000 usd
CY2022 cohu Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
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CY2021 cohu Increase Decrease In Deferred Profit
IncreaseDecreaseInDeferredProfit
4732000 usd
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IncreaseDecreaseInOtherCurrentAssets
-10920000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
16202000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1709000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24782000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
20908000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3444000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101470000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112861000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97915000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16053000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14770000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
216000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
349000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
157000 usd
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
97290000 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
208856000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
204699000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
152649000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
155406000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
135549000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
39893000 usd
CY2023 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 usd
CY2022 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 usd
CY2021 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1376000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38788000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38226000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
206069000 usd
CY2023 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet
-5656000 usd
CY2022 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet
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CY2021 cohu Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net
ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
52000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
167000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
186000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23641000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50719000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7324000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
223119000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6526000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 cohu Inventory Capitalized As Property Plant And Equipment
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CY2022 cohu Inventory Capitalized As Property Plant And Equipment
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CY2021 cohu Inventory Capitalized As Property Plant And Equipment
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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539000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 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 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 30, 2023, </em>we will continue to monitor customer liquidity and other economic conditions, 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';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;"></p>
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt
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215000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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141000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2023Q4 cohu Debt Securities Availableforsale Unrealized Loss Position Amortized Cost
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CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
31378000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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741000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
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2400000 usd
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2400000 usd
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 cohu Stock Repurchase Program Additional Authorized Amount
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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17660000 usd
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126715000 usd
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192344000 usd
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10931000 usd
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13599000 usd
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36602000 usd
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39545000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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30485000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
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3348000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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3227000 usd
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2990000 usd
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DeferredTaxAssetsLeaseLiabilities
3222000 usd
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DeferredTaxAssetsLeaseLiabilities
3965000 usd
CY2023Q4 cohu Deferred Tax Assets Uniform Capitalization
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1564000 usd
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472000 usd
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24128000 usd
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25218000 usd
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34076000 usd
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38921000 usd
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2854000 usd
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3573000 usd
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4106000 usd
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153000 usd
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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16958000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
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17429000 usd
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6196000 usd
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23154000 usd
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99900000 usd
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9470000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26610000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40392000 usd
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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IncomeTaxReconciliationAccrualsAdjustmentsAndReleasesFromStatuteExpirations
579000 usd
CY2022 cohu Income Tax Reconciliation Accruals Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationAccrualsAdjustmentsAndReleasesFromStatuteExpirations
348000 usd
CY2021 cohu Income Tax Reconciliation Accruals Adjustments And Releases From Statute Expirations
IncomeTaxReconciliationAccrualsAdjustmentsAndReleasesFromStatuteExpirations
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1360000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1679000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
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1375000 usd
CY2022 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
EffectiveIncomeTaxRateReconciliationExcessExecutiveCompensation
946000 usd
CY2021 cohu Effective Income Tax Rate Reconciliation Excess Executive Compensation
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1608000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2023 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
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CY2022 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
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CY2021 cohu Effective Income Tax Rate Reconciliation Deemed Dividends Amount
EffectiveIncomeTaxRateReconciliationDeemedDividendsAmount
693000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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1735000 usd
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3458000 usd
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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2093000 usd
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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IncomeTaxReconciliationOtherReconcilingItems
552000 usd
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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25019000 usd
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IncreaseDecreaseOfNetIncomeDueToImpactOfTaxHolidays
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CY2023 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
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CY2022 cohu Increase Decrease Of Net Income Due To Impact Of Tax Holidays
IncreaseDecreaseOfNetIncomeDueToImpactOfTaxHolidays
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CY2022 cohu Increase Decrease Of Earning Per Share Due To Impact Of Tax Holidays
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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33391000 usd
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1802000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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428000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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295000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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354000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1012000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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126000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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104000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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35900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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33391000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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7500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022 cohu Unrecognized Tax Benefits Interest Expense Net Of Accrued Interest Reversed
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CY2021 cohu Profit Loss From Operating Segment
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192344000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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65011000 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
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393428000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
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16778000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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22804000 usd
CY2023Q4 cohu Lease Rightofuse Asset
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17025000 usd
CY2022Q4 cohu Lease Rightofuse Asset
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23127000 usd
CY2023Q4 cohu Lease Liability
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18308000 usd
CY2022Q4 cohu Lease Liability
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24185000 usd
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P5Y6M
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P6Y2M12D
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.062 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.04 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.022 pure
CY2023 us-gaap Operating Lease Cost
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6691000 usd
CY2022 us-gaap Operating Lease Cost
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7638000 usd
CY2023 us-gaap Variable Lease Cost
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2389000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2220000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2192000 usd
CY2023 us-gaap Short Term Lease Cost
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16000 usd
CY2022 us-gaap Short Term Lease Cost
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4000 usd
CY2021 us-gaap Short Term Lease Cost
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69000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
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90000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
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2000 usd
CY2023 us-gaap Sublease Income
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29000 usd
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69000 usd
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81000 usd
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9158000 usd
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8942000 usd
CY2021 us-gaap Lease Cost
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9906000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6090000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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12000 usd
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6102000 usd
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5271000 usd
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12000 usd
CY2023Q4 cohu Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
5283000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2520000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3000 usd
CY2023Q4 cohu Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
2523000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1503000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q4 cohu Lessee Lease Liability Payments Due Year Four
LesseeLeaseLiabilityPaymentsDueYearFour
1503000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1269000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 cohu Lessee Lease Liability Payments Due Year Five
LesseeLeaseLiabilityPaymentsDueYearFive
1269000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5547000 usd
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 cohu Lessee Lease Liability Payments Due After Year Five
LesseeLeaseLiabilityPaymentsDueAfterYearFive
5547000 usd
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LesseeOperatingLeaseLiabilityPaymentsDue
22200000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
27000 usd
CY2023Q4 cohu Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
22227000 usd
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3918000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000 usd
CY2023Q4 cohu Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
3919000 usd
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FinanceLeaseLiability
26000 usd
CY2023Q4 cohu Lease Liability
LeaseLiability
18308000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6756000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6716000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7628000 usd
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FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
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FinanceLeasePrincipalPayments
52000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
167000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
186000 usd
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 usd
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RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1415000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6214000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7691000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6382000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6555000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8897000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13389000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7862000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10374000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11135000 usd
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ProductWarrantyAccrualWarrantLiabilityTransferred
110000 usd
CY2022 cohu Product Warranty Accrual Warrant Liability Transferred
ProductWarrantyAccrualWarrantLiabilityTransferred
0 usd
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ProductWarrantyAccrual
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6214000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7691000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22956000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
318000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-67000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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2515000 usd
CY2021 cohu Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Business Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfBusinessTax
0 usd
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2515000 usd
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OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
41000 usd
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796000 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-694000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-694000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-11995000 usd
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-755000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12750000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
6256000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
559000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6815000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
2800000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2375000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
793000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
793000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4249000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
984000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5233000 usd
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Location
AuditorLocation
San Diego, California

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