Cohu, Inc(NASDAQ:COHU) 
Cohu, Inc., through its subsidiaries, engages in the semiconductor test and inspection equipment, and printed circuit board (PCB) test equipment businesses in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. It supplies semiconductor test and inspection handlers, mic...
Website: http://www.cohu.com
Founded: 1957
Full Time Employees: 3,200
Sector: Technology
Industry: Semiconductor Equipment & Materials
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At a glance:
- Semiconductor Test & Inspection Supplier with Cyclical End-Markets: Cohu, Inc. provides semiconductor test, automation/handler, and inspection solutions, making results sensitive to the broader semiconductor capital-spending cycle and customer utilization rates.
- Demand Typically Driven by Device Transitions and New Test Requirements: Growth is often tied to technology inflections (e.g., advanced packaging, automotive/industrial reliability needs, and higher test complexity) that can increase test intensity and equipment upgrades.
- Quarterly Performance Can Swing with Customer Order Timing: Revenue and margins may be volatile due to the project-based nature of equipment orders, lead times, and the timing of large customer programs and qualification ramps.
- Margin and Cash Flow Levers Include Utilization, Mix, and Cost Controls: Key operating drivers typically include factory utilization, product/service mix, pricing discipline, and ongoing efforts to manage operating expenses and working capital through down-cycles.
Bull Thesis:
- Leading Position in Advanced Semiconductor Test & Inspection: Cohu's portfolio of test handlers, contactors, and thermal solutions is well-aligned with the growing demand for advanced packaging and high-performance computing, AI, and automotive semiconductors. These segments require more rigorous and complex testing, where Cohu's specialized equipment provides a competitive edge and drives demand.
- Anticipated Semiconductor Market Recovery: Following a period of inventory correction and reduced capital expenditure across the industry, the broader semiconductor market is showing signs of recovery. This rebound is expected to drive increased demand for Cohu's test and inspection equipment as customers ramp up production and invest in new capacity.
- Product Innovation and Market Share Expansion: Cohu continues to innovate its product lines, particularly in areas like high-density test contactors and advanced thermal solutions. These innovations enable the company to capture market share in critical, high-growth segments of the semiconductor test market, enhancing its competitive standing and revenue potential.
- Operational Leverage and Margin Expansion Potential: As the semiconductor market recovers and Cohu's revenue increases, the company's operational leverage and ongoing cost management initiatives are expected to drive significant margin expansion and improved profitability. Fixed costs can be spread over higher sales volumes, leading to a disproportionate increase in earnings.
Bear Thesis:
- High Exposure to Semiconductor Cyclicality: Cohu's revenue and profitability are highly dependent on the cyclical nature of the semiconductor industry. Any downturn in chip demand, inventory corrections, or delays in customer capital expenditure can significantly impact its financial performance, leading to revenue volatility and reduced earnings.
- Intense Competition and Pricing Pressure: Cohu operates in a highly competitive market with established players and new entrants. This intense competition can lead to pricing pressure on its products and services, requiring continuous R&D investment to maintain technological leadership, which can compress margins and profitability.
- Geopolitical Risks and Supply Chain Disruptions: Ongoing geopolitical tensions, particularly between the US and China, pose risks to Cohu's operations. These include potential export restrictions, supply chain disruptions for critical components, and reduced access to key markets, impacting revenue, operational stability, and growth prospects.
- High R&D Investment Requirements: To maintain its technological edge and address evolving semiconductor testing needs, Cohu must continuously invest heavily in research and development. These substantial R&D expenditures can strain profitability, particularly during periods of slower revenue growth or market downturns, and may not always yield immediate returns.
Main Competitors:
- Advantest Corporation ($ATEYY) (T2000, V93000 (ATE), M4171 (Handler)), A direct and major competitor in the semiconductor test equipment market, offering a broad range of automated test equipment (ATE) and material handling systems, including handlers and probers, which overlap significantly with Cohu's core offerings.
- Teradyne, Inc. ($TER) (J750, UltraFLEX (ATE)), A leading global supplier of automated test equipment (ATE) for semiconductors. While often focused on the ATE itself, Teradyne competes with Cohu in providing comprehensive test solutions and systems for various semiconductor devices, including some handler and test cell integration.
- FormFactor, Inc. ($FORM) (MEMS-based Probe Cards), Competes directly in the semiconductor test interface market, specializing in probe cards and analytical probes used in wafer test. This is a critical segment where Cohu also offers interface solutions (contactors, probe cards) and related equipment.
- Tokyo Electron Limited ($TEL) (Precio Series (Probers)), A major supplier of semiconductor manufacturing equipment, including wafer probers. Their prober solutions directly compete with Cohu's prober offerings, which are used for testing integrated circuits at the wafer level before dicing and packaging.
Moat:
Cohu operates in a highly specialized and competitive segment of the semiconductor back-end equipment industry. Its competitive moat is primarily built on deep technological expertise, extensive intellectual property in test handling, thermal management, and interface solutions, coupled with long-standing relationships and high switching costs for major semiconductor manufacturers. The market is characterized by high capital expenditure requirements for R&D and manufacturing, and intense competition from a few large, well-established global players. The industry is cyclical, driven by semiconductor demand, and constantly demands innovation to support increasingly complex chip designs, advanced packaging technologies, and diverse end-market applications, leading to continuous pressure on performance, cost-efficiency, and time-to-market.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 125,119,000 | 122,230,000 | 126,249,000 | 107,680,000 | 96,797,000 | 94,122,000 | 95,342,000 | 104,701,000 | 107,614,000 | 137,226,000 | 150,804,000 | 168,921,000 | 179,371,000 | 191,105,000 | 206,687,000 | 217,226,000 | 197,757,000 | 191,860,000 | 225,063,000 | 244,803,000 | 225,488,000 | 202,355,000 | 150,647,000 | 144,084,000 | 138,921,000 | 142,011,000 | 143,498,000 | 150,011,000 | 147,809,000 | 170,637,000 | 86,164,000 | 99,817,000 | 95,150,000 | 93,866,000 | 81,097,000 | 70,694,000 | 69,259,000 | 76,353,000 | 65,778,000 | 63,484,000 | 67,512,000 | 75,211,000 | 68,068,000 | 96,168,000 | 94,441,000 | 77,850,000 | 68,417,000 | 64,670,000 | 59,962,000 | 66,652,000 | 56,016,000 | 50,714,000 | 57,748,000 | 59,404,000 | 53,296,000 | 66,559,000 | 71,813,000 | 80,896,000 | 89,700,000 | 96,902,000 | 86,066,000 | 74,869,000 | 64,830,000 | 52,193,000 | 44,062,000 | 38,424,000 | 36,582,000 | 41,401,000 | 48,016,000 | 51,833,000 | 58,409,000 | 57,124,000 | 64,490,000 | 66,407,000 | 53,368,000 | 76,607,000 | 74,787,000 | 61,942,000 | 58,251,000 | 74,131,000 | 68,610,000 | 51,765,000 | 44,396,000 | 38,092,000 | 54,869,000 | 47,337,000 | 35,939,000 | 40,891,000 | 34,512,000 | 32,084,000 | 31,079,000 | 28,014,000 | 36,811,000 | 38,307,000 | 31,588,000 | 25,430,000 | ||
yoy | 29.26% | 29.86% | 32.42% | 2.85% | -10.05% | -31.41% | -36.78% | -38.02% | -40.00% | -28.19% | -27.04% | -22.24% | -9.30% | -0.39% | -8.16% | -11.26% | -12.30% | -5.19% | 49.40% | 69.90% | 62.31% | 42.49% | 4.98% | -3.95% | -6.01% | -16.78% | 66.54% | 50.29% | 55.34% | 6.34% | 17.33% | 22.94% | 23.29% | 11.36% | 2.59% | 1.52% | -3.36% | -33.99% | -28.51% | -3.39% | -0.51% | 48.71% | 57.50% | 16.80% | 22.14% | 27.52% | 3.83% | 12.20% | 5.10% | -23.81% | -19.59% | -26.57% | -40.58% | -31.31% | -16.56% | 8.05% | 38.36% | 85.66% | 95.33% | 94.85% | 77.22% | 26.07% | -8.23% | -25.87% | -37.37% | -27.52% | -25.55% | -21.95% | 9.45% | -25.43% | -13.77% | 7.21% | -8.38% | 3.34% | 9.00% | 19.66% | 31.21% | 94.61% | 25.04% | 9.35% | 23.53% | -6.85% | 58.99% | 47.54% | 15.64% | 45.97% | -6.25% | -16.25% | -1.61% | 10.16% | ||||||||
qoq | 2.36% | -3.18% | 17.24% | 11.24% | 2.84% | -1.28% | -8.94% | -2.71% | -21.58% | -9.00% | -10.73% | -5.83% | -6.14% | -7.54% | -4.85% | 9.84% | 3.07% | -14.75% | -8.06% | 8.57% | 11.43% | 34.32% | 4.55% | 3.72% | -2.18% | -1.04% | -4.34% | 1.49% | -13.38% | 98.04% | -13.68% | 4.90% | 15.75% | 14.72% | 2.07% | -9.29% | 16.08% | 3.61% | -5.97% | -10.24% | 10.49% | -29.22% | 1.83% | 21.31% | 13.79% | 5.79% | 7.85% | -10.04% | 18.99% | 10.45% | -12.18% | -2.79% | 11.46% | -19.93% | -7.32% | -11.23% | -9.81% | -7.43% | 12.59% | 14.96% | 15.49% | 24.21% | 18.45% | 14.67% | 5.04% | -11.64% | -13.78% | -7.36% | -11.26% | 2.25% | -11.42% | -2.89% | 24.43% | -30.34% | 2.43% | 20.74% | 6.34% | -21.42% | 8.05% | 32.54% | 16.60% | 16.55% | -30.58% | 15.91% | 31.71% | -12.11% | 18.48% | 7.57% | 3.23% | 10.94% | -23.90% | -3.91% | 21.27% | 24.22% | ||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 67,214,000 | 73,301,000 | 70,985,000 | 60,571,000 | 54,480,000 | 54,656,000 | 50,685,000 | 57,779,000 | 58,365,000 | 71,816,000 | 79,909,000 | 88,576,000 | 93,153,000 | 97,954,000 | 108,621,000 | 116,273,000 | 106,601,000 | 107,466,000 | 129,358,000 | 140,146,000 | 123,283,000 | 111,114,000 | 87,147,000 | 83,127,000 | 82,837,000 | 87,936,000 | 84,565,000 | 87,605,000 | 93,394,000 | 126,759,000 | 51,786,000 | 58,316,000 | 55,599,000 | 81,750 | 123,000 | 56,736,000 | 48,841,000 | 45,212,000 | 46,038,000 | 49,669,000 | 46,337,000 | 43,087,000 | 44,718,000 | 49,509,000 | 46,309,000 | 64,793,000 | 61,265,000 | 52,366,000 | 44,616,000 | 45,722,000 | 45,441,000 | 45,179,000 | 40,432,000 | 34,065,000 | 39,622,000 | 41,740,000 | 37,757,000 | 45,147,000 | 48,458,000 | 54,349,000 | 60,885,000 | 64,411,000 | 55,989,000 | 47,441,000 | 44,831,000 | 35,745,000 | 27,845,000 | 26,096,000 | 29,187,000 | 33,238,000 | 30,458,000 | 33,393,000 | 37,602,000 | 37,886,000 | 43,885,000 | 47,103,000 | 33,703,000 | 52,308,000 | 48,130,000 | 40,197,000 | 37,568,000 | 43,936,000 | 41,430,000 | 31,537,000 | 26,468,000 | 23,233,000 | 34,503,000 | 26,425,000 | 21,017,000 | 25,871,000 | 23,986,000 | 21,109,000 | 20,696,000 | 19,547,000 | 21,387,000 | |||
research and development | 26,387,000 | 23,419,000 | 22,454,000 | 23,188,000 | 23,152,000 | 20,795,000 | 20,324,000 | 21,342,000 | 22,336,000 | 22,117,000 | 21,478,000 | 22,466,000 | 22,510,000 | 22,951,000 | 23,372,000 | 23,160,000 | 23,106,000 | 22,596,000 | 22,792,000 | 23,423,000 | 23,152,000 | 22,762,000 | 20,497,000 | 20,424,000 | 22,468,000 | 20,823,000 | 20,483,000 | 22,108,000 | 22,733,000 | 22,520,000 | 11,088,000 | 11,051,000 | 11,775,000 | 214,000 | 278,000 | 9,466,000 | 9,776,000 | 10,099,000 | 8,634,000 | 8,305,000 | 7,803,000 | 8,206,000 | 8,605,000 | 7,731,000 | 9,629,000 | 10,182,000 | 9,679,000 | 10,180,000 | 11,172,000 | 11,782,000 | 11,636,000 | 11,718,000 | 13,460,000 | 9,977,000 | 9,136,000 | 8,688,000 | 8,370,000 | 9,039,000 | 8,824,000 | 9,284,000 | 9,083,000 | 9,741,000 | 8,799,000 | 9,012,000 | 8,649,000 | 7,942,000 | 8,284,000 | 7,773,000 | 7,965,000 | 8,502,000 | 9,140,000 | 10,441,000 | 10,001,000 | 9,038,000 | 9,575,000 | 9,441,000 | 10,282,000 | 10,512,000 | 11,267,000 | 9,689,000 | 7,777,000 | 8,382,000 | 7,615,000 | 7,110,000 | 6,680,000 | 7,947,000 | 7,188,000 | 6,576,000 | 6,184,000 | 6,653,000 | 5,577,000 | 5,556,000 | 6,938,000 | 7,571,000 | 7,004,000 | |||
selling, general and administrative | 34,601,000 | 31,921,000 | 31,768,000 | 29,866,000 | 30,011,000 | 30,540,000 | 30,297,000 | 32,118,000 | 35,082,000 | 32,846,000 | 32,416,000 | 32,798,000 | 34,189,000 | 34,849,000 | 32,764,000 | 32,531,000 | 31,246,000 | 31,123,000 | 30,377,000 | 32,834,000 | 32,739,000 | 33,584,000 | 31,336,000 | 30,949,000 | 33,352,000 | 34,532,000 | 33,690,000 | 36,428,000 | 38,286,000 | 45,828,000 | 16,511,000 | 16,652,000 | 17,763,000 | 1,038,250 | 1,459,000 | 16,020,000 | 14,460,000 | 12,346,000 | 13,591,000 | 15,015,000 | 13,370,000 | 13,164,000 | 11,923,000 | 13,811,000 | 13,835,000 | 14,124,000 | 14,089,000 | 14,259,000 | 16,047,000 | 13,632,000 | 14,845,000 | 14,200,000 | 15,053,000 | 12,377,000 | 11,597,000 | 11,041,000 | 10,876,000 | 11,168,000 | 11,871,000 | 11,434,000 | 12,090,000 | 12,252,000 | 12,497,000 | 9,489,000 | 9,879,000 | 9,088,000 | 8,731,000 | 8,655,000 | 9,045,000 | 8,960,000 | 9,693,000 | 8,968,000 | 8,991,000 | 8,780,000 | 9,861,000 | 8,732,000 | 8,815,000 | 9,105,000 | 10,698,000 | 8,731,000 | 9,069,000 | 9,793,000 | 9,668,000 | 8,517,000 | 7,307,000 | 7,368,000 | 7,666,000 | 7,230,000 | 6,860,000 | 6,864,000 | 6,347,000 | 6,028,000 | 5,915,000 | 6,115,000 | 6,472,000 | |||
amortization of purchased intangible assets | 7,300,000 | 7,284,000 | 10,249,000 | 10,081,000 | 9,852,000 | 9,753,000 | 9,791,000 | 9,748,000 | 9,795,000 | 9,738,000 | 8,857,000 | 9,006,000 | 8,754,000 | 8,103,000 | 8,206,000 | 8,341,000 | 8,535,000 | 8,246,000 | 8,879,000 | 9,045,000 | 9,244,000 | 9,898,000 | 9,783,000 | 9,527,000 | 9,538,000 | 9,615,000 | 9,969,000 | 9,987,000 | 10,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 771,000 | 1,796,000 | 509,000 | 1,210,000 | 6,628,000 | 5,000 | 14,000 | 13,000 | 9,000 | 375,000 | 742,000 | 416,000 | 888,000 | 5,000 | 17,000 | 7,000 | 576,000 | -165,000 | 31,000 | 617,000 | 1,340,000 | 6,223,000 | 412,000 | 585,000 | 403,000 | 2,764,000 | 814,000 | 8,545,000 | 1,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -11,154,000 | -15,491,000 | -9,716,000 | -17,236,000 | -27,326,000 | -21,627,000 | -15,769,000 | -16,299,000 | -17,973,000 | 334,000 | 7,402,000 | 15,659,000 | 19,877,000 | 27,243,000 | 33,707,000 | 36,914,000 | 27,693,000 | 17,555,000 | 33,716,000 | 114,517,000 | 35,730,000 | 18,774,000 | -1,360,000 | -528,000 | -13,626,000 | -13,659,000 | -6,023,000 | -14,662,000 | -17,984,000 | -60,371,000 | 6,779,000 | 13,798,000 | 10,013,000 | 11,644,000 | 8,020,000 | 3,037,000 | 996,000 | 3,364,000 | -1,732,000 | 2,225,000 | 2,266,000 | 4,160,000 | -1,705,000 | 2,069,000 | 9,408,000 | 1,045,000 | -3,418,000 | -6,466,000 | -11,960,000 | -4,445,000 | -12,929,000 | -5,705,000 | -2,607,000 | -2,065,000 | -3,707,000 | 1,205,000 | 2,660,000 | 5,829,000 | 7,642,000 | 10,498,000 | 8,781,000 | 8,927,000 | 1,471,000 | -582,000 | -798,000 | -4,100,000 | -9,615,000 | -11,876,000 | -1,275,000 | -969,000 | 1,815,000 | 1,420,000 | 1,169,000 | 1,131,000 | 568,000 | 4,682,000 | 4,692,000 | 6,288,000 | 3,837,000 | 12,020,000 | 9,897,000 | 4,601,000 | 3,941,000 | -456,000 | 5,512,000 | 7,106,000 | 1,878,000 | 1,503,000 | -1,398,000 | -609,000 | -2,470,000 | -3,977,000 | -1,803,000 | 600,000 | -1,645,000 | -3,737,000 | ||
yoy | -59.18% | -28.37% | -38.39% | 5.75% | 52.04% | -6575.15% | -313.04% | -204.09% | -190.42% | -98.77% | -78.04% | -57.58% | -28.22% | 55.19% | -0.03% | -67.77% | -22.49% | -6.49% | -2579.12% | -21788.83% | -362.22% | -237.45% | -77.42% | -96.40% | -24.23% | -77.37% | -188.85% | -206.26% | -279.61% | 18.50% | 24.85% | 246.14% | -563.05% | 36.49% | -56.05% | -19.13% | 1.58% | 7.54% | -75.91% | 298.09% | -50.12% | -132.00% | -178.66% | -123.51% | -73.56% | 13.34% | 358.76% | 115.25% | 248.77% | -573.44% | -198.01% | -135.43% | -148.51% | -88.52% | -69.71% | -34.70% | 419.51% | -1903.78% | -1200.38% | -317.73% | -115.30% | -95.10% | -37.41% | 323.12% | -629.75% | -936.34% | -209.07% | -185.68% | 219.54% | -69.67% | -75.09% | -82.01% | -85.20% | -61.05% | -52.59% | 36.67% | -2.64% | -2735.96% | 79.55% | -35.25% | 109.85% | -130.34% | -494.28% | -1266.83% | -176.03% | -137.79% | -22.46% | -201.50% | 50.15% | 6.42% | ||||||||
qoq | -28.00% | 59.44% | -43.63% | -36.92% | 26.35% | 37.15% | -3.25% | -9.31% | -5481.14% | -95.49% | -52.73% | -21.22% | -27.04% | -19.18% | -8.69% | 33.30% | 57.75% | -47.93% | -70.56% | 220.51% | 90.32% | -1480.44% | 157.58% | -96.13% | -0.24% | 126.78% | -58.92% | -18.47% | -70.21% | -990.56% | -50.87% | 37.80% | 45.19% | 164.08% | 204.92% | -70.39% | -294.23% | -177.84% | -1.81% | -45.53% | -343.99% | -182.41% | -78.01% | 800.29% | -130.57% | -47.14% | -45.94% | 169.07% | -65.62% | 126.63% | 118.83% | 26.25% | -44.29% | -407.63% | -54.70% | -54.37% | -23.72% | -27.21% | 19.55% | -1.64% | 506.87% | -352.75% | -27.07% | -80.54% | -57.36% | -19.04% | 831.45% | 31.58% | -153.39% | 27.82% | 21.47% | 3.36% | 99.12% | -87.87% | -0.21% | -25.38% | 63.88% | -68.08% | 21.45% | 115.11% | 16.75% | -964.25% | -108.27% | -22.43% | 278.38% | 24.95% | -207.51% | 129.56% | -75.34% | -37.89% | 120.58% | -400.50% | -136.47% | -55.98% | ||||
operating margin % | -8.91% | -12.67% | -7.70% | -16.01% | -28.23% | -22.98% | -16.54% | -15.57% | -16.70% | 0.24% | 4.91% | 9.27% | 11.08% | 14.26% | 16.31% | 16.99% | 14.00% | 9.15% | 14.98% | 46.78% | 15.85% | 9.28% | -0.90% | -0.37% | -9.81% | -9.62% | -4.20% | -9.77% | -12.17% | -35.38% | 7.87% | 13.82% | 10.52% | NaN% | NaN% | 12.40% | 9.89% | 4.30% | 1.44% | 4.41% | -2.63% | 3.50% | 3.36% | 5.53% | -2.50% | 2.15% | 9.96% | 1.34% | -5.00% | -10.00% | -19.95% | -6.67% | -23.08% | -11.25% | -4.51% | -3.48% | -6.96% | 1.81% | 3.70% | 7.21% | 8.52% | 10.83% | 10.20% | 11.92% | 2.27% | -1.12% | -1.81% | -10.67% | -26.28% | -28.69% | -2.66% | -1.87% | 3.11% | 2.49% | 1.81% | 1.70% | 1.06% | 6.11% | 6.27% | 10.15% | 6.59% | 16.21% | 14.43% | 8.89% | 8.88% | -1.20% | 10.05% | 15.01% | 5.23% | 3.68% | -4.05% | -1.90% | -7.95% | -14.20% | -4.90% | 1.57% | -5.21% | -14.70% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,621,000 | -1,620,000 | -110,000 | -126,000 | -198,000 | -99,000 | -86,000 | -144,000 | -289,000 | -754,000 | -773,000 | -727,000 | -1,128,000 | -1,249,000 | -1,028,000 | -919,000 | -981,000 | -1,041,000 | -966,000 | -1,831,000 | -2,575,000 | -2,855,000 | -3,021,000 | -3,456,000 | -4,427,000 | -4,767,000 | -5,000,000 | -5,282,000 | -5,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,842,000 | 3,706,000 | 1,335,000 | 1,386,000 | 1,613,000 | 2,325,000 | 2,609,000 | 2,333,000 | 2,709,000 | 2,847,000 | 3,207,000 | 2,732,000 | 2,718,000 | 2,461,000 | 1,132,000 | 308,000 | 111,000 | 42,000 | 53,000 | 94,000 | 50,000 | 14,000 | 42,000 | 21,000 | 147,000 | 161,000 | 190,000 | 191,000 | 222,000 | 307,000 | 326,000 | 318,000 | 236,000 | 2,114,000 | 2,106,000 | 2,118,000 | 2,062,000 | 1,871,000 | 1,764,000 | 1,657,000 | 1,386,000 | 1,370,000 | 965,000 | 890,000 | 690,000 | 517,000 | 390,000 | 336,000 | 620,000 | 429,000 | 683,000 | 442,000 | 700,000 | 1,111,000 | 648,000 | 722,000 | 766,000 | 1,095,000 | ||||||||||||||||||||||||||||||||||||||||
foreign transaction loss | -80,000 | -232,000 | -111,000 | -385,000 | -55,000 | -623,250 | -1,579,000 | -373,000 | -541,000 | -78,750 | -28,000 | -25,000 | -262,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -9,013,000 | -12,153,000 | -7,815,000 | -14,831,000 | -25,966,000 | -3,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 3,055,000 | 8,693,000 | -3,714,000 | 2,049,000 | 4,838,000 | 2,055,000 | 3,231,000 | 1,286,000 | -1,700,000 | 1,531,000 | 4,721,000 | 6,435,000 | 4,973,000 | 4,483,000 | 10,193,000 | 8,898,000 | 6,294,000 | -3,607,000 | 7,392,000 | 17,659,000 | 3,575,000 | 405,000 | 1,116,000 | 137,000 | -3,243,000 | 1,277,000 | -916,000 | -200,000 | -6,266,000 | 2,302,000 | 2,468,000 | 2,127,000 | 1,078,000 | 1,358,000 | 915,000 | 849,000 | 761,000 | 222,000 | -40,000 | 940,000 | 277,000 | 1,041,000 | 737,000 | 2,493,000 | 119,000 | -384,000 | -497,000 | -119,000 | 133,000 | -391,000 | 895,000 | 1,178,000 | 2,367,000 | 18,848,000 | -2,870,000 | -3,069,000 | 79,000 | 300,000 | 1,311,000 | 1,504,000 | 1,040,000 | 1,209,000 | 914,000 | 1,202,000 | 1,958,000 | 2,753,000 | 1,800,000 | 1,100,000 | 1,300,000 | -100,000 | -1,900,000 | -2,400,000 | 700,000 | 500,000 | 400,000 | 4,100,000 | -100,000 | 1,100,000 | 500,000 | |||||||||||||||||||
net income | -12,068,000 | -22,488,000 | -4,101,000 | -16,880,000 | -30,804,000 | -21,358,000 | -18,056,000 | -15,769,000 | -14,635,000 | -2,028,000 | 3,915,000 | 10,584,000 | 15,685,000 | 21,628,000 | 24,882,000 | 28,768,000 | 21,569,000 | 20,889,000 | 23,733,000 | 95,096,000 | 27,607,000 | 14,861,000 | -6,646,000 | -4,740,000 | -17,276,000 | -17,320,000 | -10,326,000 | -19,359,000 | -22,687,000 | -56,997,000 | 4,803,000 | 11,648,000 | 8,122,000 | 10,430,000 | 6,763,000 | 2,074,000 | 269,000 | 2,607,000 | -1,911,000 | 1,949,000 | 1,113,000 | -72,000 | -2,740,000 | 374,000 | 7,519,000 | 4,163,000 | -3,347,000 | -6,450,000 | -10,820,000 | -4,045,000 | -12,103,000 | -5,161,000 | -1,749,000 | -2,109,000 | -3,224,000 | 719,000 | 3,376,000 | 5,050,000 | 6,574,000 | 9,428,000 | 7,611,000 | 6,698,000 | 907,000 | 770,000 | -71,000 | -22,605,000 | -6,262,000 | -7,606,000 | 37,000 | 174,000 | 1,952,000 | 2,030,000 | 2,235,000 | 2,022,000 | 1,691,000 | 5,341,000 | 4,197,000 | 4,720,000 | 3,423,000 | 12,290,000 | 9,562,000 | 5,591,000 | 6,531,000 | 2,461,000 | 5,202,000 | 6,942,000 | 2,098,000 | -2,168,000 | -615,000 | 4,106,000 | -1,370,000 | -566,000 | -555,000 | 822,000 | -579,000 | -1,442,000 | ||
yoy | -60.82% | 5.29% | -77.29% | 7.05% | 110.48% | 953.16% | -561.20% | -248.99% | -193.31% | -109.38% | -84.27% | -63.21% | -27.28% | 3.54% | 4.84% | -69.75% | -21.87% | 40.56% | -457.10% | -2106.24% | -259.80% | -185.80% | -35.64% | -75.52% | -23.85% | -69.61% | -314.99% | -266.20% | -379.33% | 11.68% | 20.09% | 300.08% | -453.90% | 6.41% | -75.83% | -3720.83% | -30.26% | 421.12% | -85.20% | -101.73% | -18.14% | -105.80% | -169.49% | -202.92% | -72.35% | 24.98% | 518.64% | 91.80% | 275.40% | -817.80% | -151.81% | -141.76% | -149.04% | -92.37% | -55.64% | -24.60% | 624.81% | 1124.42% | -10819.72% | -129.63% | -114.48% | -110.12% | -291.89% | -13091.38% | -420.80% | -474.68% | -98.34% | -91.39% | 15.43% | -61.99% | -46.75% | -57.16% | -50.60% | -56.54% | -56.11% | -15.58% | -47.59% | 399.39% | 83.81% | -19.46% | 211.30% | -213.51% | -945.85% | 69.07% | -253.14% | 283.04% | 10.81% | 399.51% | 136.61% | -60.75% | ||||||||
qoq | -46.34% | 448.35% | -75.70% | -45.20% | 44.23% | 18.29% | 14.50% | 7.75% | 621.65% | -151.80% | -63.01% | -32.52% | -27.48% | -13.08% | -13.51% | 33.38% | 3.26% | -11.98% | -75.04% | 244.46% | 85.77% | -323.61% | 40.21% | -72.56% | -0.25% | 67.73% | -46.66% | -14.67% | -60.20% | -1286.70% | -58.77% | 43.41% | 54.22% | 226.08% | 671.00% | -89.68% | -236.42% | -198.05% | 75.11% | -1645.83% | -97.37% | -832.62% | -95.03% | 80.61% | -224.38% | -48.11% | -40.39% | 167.49% | -66.58% | 134.51% | 195.08% | -17.07% | -34.58% | -548.40% | -78.70% | -33.15% | -23.18% | -30.27% | 23.87% | 13.63% | 638.48% | 17.79% | -1184.51% | -99.69% | 260.99% | -17.67% | -20656.76% | -78.74% | -91.09% | -3.84% | -9.17% | 10.53% | 19.57% | -68.34% | 27.26% | -11.08% | 37.89% | -72.15% | 28.53% | 71.02% | -14.39% | 165.38% | -52.69% | -25.06% | 230.89% | -196.77% | 252.52% | -114.98% | -399.71% | 142.05% | 1.98% | -167.52% | -241.97% | -59.85% | ||||
net income margin % | -9.65% | -18.40% | -3.25% | -15.68% | -31.82% | -22.69% | -18.94% | -15.06% | -13.60% | -1.48% | 2.60% | 6.27% | 8.74% | 11.32% | 12.04% | 13.24% | 10.91% | 10.89% | 10.55% | 38.85% | 12.24% | 7.34% | -4.41% | -3.29% | -12.44% | -12.20% | -7.20% | -12.91% | -15.35% | -33.40% | 5.57% | 11.67% | 8.54% | NaN% | NaN% | 11.11% | 8.34% | 2.93% | 0.39% | 3.41% | -2.91% | 3.07% | 1.65% | -0.10% | -4.03% | 0.39% | 7.96% | 5.35% | -4.89% | -9.97% | -18.04% | -6.07% | -21.61% | -10.18% | -3.03% | -3.55% | -6.05% | 1.08% | 4.70% | 6.24% | 7.33% | 9.73% | 8.84% | 8.95% | 1.40% | 1.48% | -0.16% | -58.83% | -17.12% | -18.37% | 0.08% | 0.34% | 3.34% | 3.55% | 3.47% | 3.04% | 3.17% | 6.97% | 5.61% | 7.62% | 5.88% | 16.58% | 13.94% | 10.80% | 14.71% | 6.46% | 9.48% | 14.67% | 5.84% | -5.30% | -1.78% | 12.80% | -4.41% | -2.02% | -1.51% | 2.15% | -1.83% | -5.67% |
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.26 | -0.278 | -0.09 | -0.36 | -0.66 | -0.13 | -0.273 | -0.43 | -0.16 | -0.49 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.26 | -0.278 | -0.09 | -0.36 | -0.66 | -0.13 | -0.273 | -0.43 | -0.16 | -0.49 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 20,752 | 20,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,996 | 46,723 | 46,748 | 46,662 | 46,645 | 46,908 | 46,815 | 46,965 | 47,134 | 47,486 | 47,615 | 47,618 | 47,343 | 48,178 | 47,984 | 48,475 | 48,778 | 47,409 | 48,666 | 48,555 | 43,756 | 41,854 | 41,947 | 41,844 | 41,502 | 41,159 | 41,229 | 41,125 | 40,872 | 31,776 | 28,948 | 28,893 | 28,602 | 27,708 | 26,978 | 26,659 | 26,761 | 26,711 | 26,317 | 26,057 | 26,175 | 25,751 | 25,393 | 25,481 | 25,324 | 25,123 | 24,859 | 24,929 | 24,817 | 24,657 | 24,459 | 24,479 | 24,432 | 24,353 | 24,134 | 24,158 | 24,103 | 24,018 | 23,732 | 23,802 | 23,657 | 23,549 | 23,412 | 23,429 | 23,381 | 23,344 | 23,179 | 23,233 | 23,140 | 23,053 | 22,945 | 22,827 | 22,717 | 22,588 | 22,609 | 22,581 | 22,500 | 21,902 | 22,021 | 21,704 | 21,633 | 21,505 | 21,538 | 21,484 | 21,419 | 21,151 | 21,255 | 21,098 | 20,795 | 20,620 | ||||||||
diluted | 46,996 | 46,723 | 46,748 | 46,662 | 46,645 | 46,908 | 46,815 | 46,965 | 47,134 | 48,025 | 48,107 | 48,028 | 48,171 | 48,799 | 48,526 | 48,928 | 49,569 | 48,460 | 49,457 | 49,474 | 45,482 | 41,854 | 41,947 | 41,844 | 41,502 | 41,159 | 41,229 | 41,125 | 40,872 | 31,776 | 29,770 | 29,651 | 29,531 | 28,725 | 28,252 | 27,480 | 27,367 | 27,358 | 26,317 | 26,788 | 26,796 | 25,751 | 26,006 | 26,174 | 25,797 | 25,123 | 24,859 | 24,929 | 24,817 | 24,657 | 24,459 | 24,479 | 24,432 | 24,353 | 24,501 | 24,478 | 24,484 | 24,483 | 24,097 | 24,111 | 24,086 | 23,870 | 23,412 | 23,429 | 23,381 | 23,344 | 23,179 | 23,477 | 23,429 | 23,235 | 23,433 | 23,302 | 23,111 | 22,934 | 22,806 | 22,845 | 23,025 | 22,585 | 22,915 | 22,204 | 22,108 | 21,986 | 21,912 | 21,978 | 22,075 | 21,151 | 21,255 | 21,631 | 20,795 | 20,620 | ||||||||
pension curtailment gain | -158,000 | 787,000 | 1,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -241,000 | -369,000 | -78,000 | -80,000 | -128,000 | -104,000 | -1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -19,303,000 | -14,825,000 | -14,483,000 | -16,335,000 | -497,000 | 8,636,000 | 17,019,000 | 20,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.258 | -0.39 | -0.34 | -0.31 | 0.16 | 0.08 | 0.22 | 0.33 | 0.388 | 0.52 | 0.59 | 0.44 | 26,059 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.4 | 0.32 | 0.28 | 0.04 | -0.31 | -0.97 | -0.27 | 0.15 | 0.55 | 0.43 | 0.26 | 0.3 | 0.12 | 0.24 | 0.32 | 0.1 | 0.025 | -0.03 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.258 | -0.39 | -0.34 | -0.31 | 0.158 | 0.08 | 0.22 | 0.33 | 0.383 | 0.51 | 0.59 | 0.44 | 26,722 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.39 | 0.32 | 0.28 | 0.04 | -0.31 | -0.97 | -0.27 | 0.15 | 0.53 | 0.42 | 0.25 | 0.3 | 0.11 | 0.24 | 0.32 | 0.1 | 0.025 | -0.03 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: - sum | 121,000,000 | 125,587,000 | 73,077,000 | 67,657,000 | 68,263,000 | 67,510,000 | 61,259,000 | 65,246,000 | 71,051,000 | 69,773,000 | 94,099,000 | 85,033,000 | 76,805,000 | 71,835,000 | 71,136,000 | 71,922,000 | 71,097,000 | 68,945,000 | 56,419,000 | 60,355,000 | 61,469,000 | 57,003,000 | 42,524,000 | 46,197,000 | 53,277,000 | 49,291,000 | 52,802,000 | 56,594,000 | 55,704,000 | 63,321,000 | 65,276,000 | 52,800,000 | 71,925,000 | 70,095,000 | 55,654,000 | 54,414,000 | 62,111,000 | 58,713,000 | 47,164,000 | 40,455,000 | 38,548,000 | 49,357,000 | 40,231,000 | 34,061,000 | 39,388,000 | 35,910,000 | 32,693,000 | 33,549,000 | 33,233,000 | 29,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign transaction gain | -2,924,000 | -1,200,000 | -645,000 | -440,000 | -2,344,000 | 1,344,000 | 1,491,000 | 1,144,000 | -642,000 | -1,484,000 | -404,000 | 325,500 | 1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pcb test business | 4,939,000 | -90,000 | -75,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before taxes | 25,151,000 | 35,075,000 | 37,666,000 | 27,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of pcb test business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 7,300,000 | 3,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facilities | -4,468,000 | -2,963,000 | -7,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,650,000 | -25,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 17,282,000 | 31,125,000 | 112,755,000 | 31,182,000 | -19,524,000 | -9,203,000 | -20,299,000 | -23,051,000 | -63,382,000 | 7,105,000 | 14,116,000 | 10,249,000 | 11,786,000 | 8,121,000 | 3,206,000 | 1,067,000 | 3,423,000 | 2,250,000 | 2,275,000 | 4,164,000 | 2,074,000 | 9,414,000 | 1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 20,889,000 | 23,733,000 | 95,096,000 | 27,607,000 | -16,281,000 | -10,480,000 | -19,383,000 | -22,851,000 | -57,116,000 | 4,803,000 | 11,648,000 | 8,122,000 | 10,708,000 | 6,763,000 | 2,291,000 | 218,000 | 2,662,000 | 2,290,000 | 1,335,000 | 3,887,000 | 1,337,000 | 6,921,000 | 931,000 | -7,606,000 | 37,000 | 174,000 | 1,952,000 | 2,030,000 | 2,235,000 | 2,040,000 | 1,716,000 | 5,351,000 | 4,498,000 | 5,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 10,500 | 42,000 | 0.01 | -1,000 | 51,000 | -55,000 | -0.15 | -0.01 | -0.01 | -472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.015 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.045 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | 0.038 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||
loss from continuing operations before taxes | 15,266,000 | -5,530,000 | -4,603,000 | -18,310,000 | -1,689,000 | -1,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | 14,861,000 | -6,646,000 | -4,740,000 | -17,318,000 | -1,911,000 | -2,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -54,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cohu | 14,861,000 | -6,646,000 | -4,740,000 | -17,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before noncontrolling interest | 0.36 | -0.16 | -0.11 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -36,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -992,000 | -107,250 | -107,000 | -56,000 | -581,000 | -1,124,000 | -816,000 | 367,750 | -602,000 | 1,100,500 | 1,297,000 | 738,000 | -1,180,000 | -425,000 | -9,000 | -14,000 | -101,000 | -158,000 | -400,000 | -100,000 | -600,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,039,000 | 154,000 | 24,000 | 164,000 | -3,959,000 | -963,000 | 598,000 | 3,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cohu | -17,266,000 | -10,468,000 | -19,323,000 | -22,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before noncontrolling interest | -0.32 | -0.25 | -0.47 | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign transaction gain and other | -546,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -278,000 | -0.01 | -0.01 | -18,000 | -25,000 | -10,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total share-based compensation | 1,334,000 | 1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 142,000 | 101,000 | 43,250 | 71,000 | 59,000 | 43,000 | 4,750 | 9,000 | 4,000 | 6,000 | 6,250 | 6,000 | 5,000 | 15,000 | 10,500 | 16,000 | 16,000 | 10,000 | 230,000 | 739,000 | 89,000 | 92,000 | 85,000 | 114,000 | 116,000 | 110,000 | 109,750 | 127,000 | 138,000 | 174,000 | 282,000 | 302,000 | 343,000 | 483,000 | 1,070,500 | 1,391,000 | 1,443,000 | 1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -341,000 | -222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 20,752 | 20,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.258 | -0.39 | -0.34 | -0.31 | 0.16 | 0.08 | 0.22 | 0.33 | 0.388 | 0.52 | 0.59 | 0.44 | 26,059 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.4 | 0.32 | 0.28 | 0.04 | -0.31 | -0.97 | -0.27 | 0.15 | 0.55 | 0.43 | 0.26 | 0.3 | 0.12 | 0.24 | 0.32 | 0.1 | 0.025 | -0.03 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.258 | -0.39 | -0.34 | -0.31 | 0.158 | 0.08 | 0.22 | 0.33 | 0.383 | 0.51 | 0.59 | 0.44 | 26,722 | -0.21 | -0.07 | -0.09 | -0.13 | 0.03 | 0.14 | 0.21 | 0.27 | 0.39 | 0.32 | 0.28 | 0.04 | -0.31 | -0.97 | -0.27 | 0.15 | 0.53 | 0.42 | 0.25 | 0.3 | 0.11 | 0.24 | 0.32 | 0.1 | 0.025 | -0.03 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -6,454,000 | -11,944,000 | -4,429,000 | -12,919,000 | -5,658,000 | -1,868,000 | -1,976,000 | -3,615,000 | 1,307,000 | 2,774,000 | 5,945,000 | 7,752,000 | 10,620,000 | 8,908,000 | 9,065,000 | 1,645,000 | -3,346,250 | -496,000 | -3,757,000 | -9,132,000 | 5,223,000 | 13,390,000 | 10,862,000 | 5,491,000 | 4,631,000 | 61,000 | 5,902,000 | 7,442,000 | 2,498,000 | 1,932,000 | -715,000 | 5,206,000 | -1,770,000 | -178,000 | -1,155,000 | 1,322,000 | -879,000 | -2,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -10,675,000 | 116,000 | 474,000 | 3,263,000 | 3,534,000 | 3,275,000 | 3,249,000 | 2,630,000 | 6,553,000 | 6,456,000 | 7,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued metal detection equipment operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued metal detection equipment operation, including loss on sale of 466 and 1,272 for the three and nine months ended september 30, 2006, before income taxes, respectively | -16,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued metal detection equipment operation, including loss on sale of approximately 806,000 for the three and six months ended june 24, 2006, before income taxes, respectively | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued metal detection equipment operation, including loss on sale of 39 for the three months ended march 31, 2007, before income taxes | -39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued metal detection equipment operation, including loss on sale of 466 and 1,272 for the three and nine months ended september 30, 2006 before income taxes, respectively | -358,500 | -459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued metal detection equipment operation, (including loss on sale of 806,000 for the three months ended june 24, 2006) before income taxes | -726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of land held for future development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment writedown | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of land | 1,968,250 | 7,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 20,752 | 20,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.005 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.005 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 2,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for income taxes | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -1,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of 1,700 tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 210,941,000 | 227,053,000 | 149,944,000 | 164,436,000 | 151,876,000 | 206,407,000 | 189,262,000 | 203,068,000 | 191,065,000 | 245,524,000 | 293,386,000 | 275,290,000 | 226,649,000 | 242,341,000 | 232,398,000 | 280,586,000 | 267,068,000 | 290,201,000 | 288,785,000 | 353,896,000 | 143,119,000 | 149,358,000 | 169,926,000 | 162,728,000 | 171,474,000 | 155,194,000 | 145,094,000 | 143,014,000 | 159,521,000 | 164,460,000 | 170,695,000 | 127,008,000 | 115,136,000 | 134,286,000 | 121,984,000 | 92,472,000 | 83,836,000 | 96,045,000 | 109,217,000 | 108,713,000 | 104,945,000 | 115,370,000 | 89,260,000 | 72,588,000 | 68,609,000 | 70,885,000 | 60,578,000 | 57,969,000 | 40,043,000 | 51,668,000 | 46,248,000 | 47,440,000 | 41,393,000 | 102,808,000 | 75,630,000 | 59,193,000 | 50,466,000 | 53,262,000 | 51,146,000 | 49,388,000 | 48,809,000 | 45,921,000 | 32,845,000 | 41,130,000 | 40,040,000 | 38,247,000 | 39,024,000 | 43,245,000 | 37,349,000 | 30,194,000 | 71,170,000 | 82,129,000 | 92,078,000 | 77,281,000 | 40,232,000 | 22,046,000 | 50,169,000 | 24,829,000 | 24,957,000 | 25,831,000 | 29,915,000 | 38,747,000 | 47,158,000 | 36,622,000 | 59,233,000 | 59,591,000 | 10,509,000 | 7,293,000 | 8,411,000 | 7,127,000 | 6,098,000 | 11,790,000 | 6,350,000 | 32,696,000 | 60,102,000 | 57,087,000 | 65,045,000 | 70,015,000 |
short-term investments | 277,759,000 | 256,928,000 | 48,213,000 | 44,975,000 | 48,932,000 | 55,685,000 | 79,976,000 | 59,329,000 | 80,257,000 | 90,174,000 | 94,180,000 | 97,027,000 | 97,646,000 | 143,235,000 | 136,983,000 | 87,495,000 | 91,502,000 | 89,704,000 | 76,020,000 | 80,193,000 | 147,926,000 | 20,669,000 | 949,000 | 920,000 | 901,000 | 904,000 | 573,000 | 581,000 | 565,000 | 560,000 | 549,000 | 23,865,000 | 24,594,000 | 21,329,000 | 16,340,000 | 21,810,000 | 22,369,000 | 31,990,000 | 19,451,000 | 9,215,000 | 9,576,000 | 1,652,000 | 1,467,000 | 1,453,000 | 1,110,000 | 1,155,000 | 1,155,000 | 200,000 | 1,075,000 | 1,200,000 | 6,609,000 | 6,789,000 | 7,308,000 | 7,421,000 | 34,481,000 | 47,429,000 | 53,797,000 | 51,740,000 | 50,540,000 | 52,004,000 | 57,895,000 | 52,254,000 | 58,440,000 | 48,796,000 | 44,639,000 | 46,659,000 | 48,249,000 | 45,784,000 | 45,683,000 | 58,191,000 | 100,009,000 | 93,674,000 | 79,992,000 | 92,837,000 | 116,003,000 | 135,663,000 | 105,400,000 | 123,087,000 | 115,143,000 | 113,012,000 | 100,990,000 | 100,202,000 | 75,264,000 | 80,515,000 | 61,863,000 | 56,920,000 | 104,953,000 | 108,320,000 | 108,388,000 | 100,493,000 | 101,491,000 | 99,409,000 | 96,784,000 | 74,488,000 | 51,583,000 | 38,688,000 | 28,478,000 | 18,366,000 |
accounts receivable | 101,454,000 | 108,754,000 | 123,895,000 | 90,826,000 | 93,624,000 | 91,619,000 | 91,937,000 | 103,025,000 | 115,994,000 | 124,624,000 | 130,432,000 | 144,137,000 | 176,257,000 | 176,148,000 | 188,240,000 | 212,905,000 | 210,742,000 | 192,873,000 | 200,496,000 | 216,008,000 | 196,755,000 | 151,919,000 | 116,805,000 | 122,503,000 | 111,456,000 | 127,921,000 | 126,474,000 | 134,435,000 | 131,133,000 | 149,276,000 | 78,575,000 | 91,451,000 | 85,176,000 | 71,125,000 | 76,548,000 | 90,478,000 | 82,140,000 | 63,019,000 | 56,826,000 | 62,705,000 | 65,210,000 | 59,832,000 | 56,020,000 | 69,784,000 | 67,233,000 | 73,646,000 | 86,545,000 | 69,561,000 | 66,962,000 | 60,760,000 | 58,167,000 | 60,364,000 | 56,520,000 | 36,986,000 | 43,621,000 | 42,190,000 | 36,253,000 | 41,922,000 | 50,037,000 | 53,323,000 | 57,757,000 | 66,801,000 | ||||||||||||||||||||||||||||||||||||
inventories | 130,805,000 | 129,006,000 | 134,246,000 | 137,831,000 | 139,365,000 | 141,861,000 | 144,125,000 | 146,074,000 | 151,587,000 | 155,793,000 | 166,673,000 | 173,753,000 | 176,189,000 | 170,141,000 | 165,244,000 | 162,666,000 | 160,363,000 | 161,053,000 | 157,512,000 | 155,850,000 | 160,871,000 | 142,500,000 | 137,879,000 | 141,811,000 | 134,859,000 | 130,706,000 | 133,923,000 | 137,229,000 | 130,744,000 | 139,314,000 | 63,824,000 | 63,136,000 | 62,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 27,264,000 | 25,686,000 | 25,687,000 | 23,948,000 | 19,293,000 | 19,939,000 | 20,062,000 | 23,948,000 | 17,696,000 | 31,179,000 | 29,257,000 | 32,168,000 | 24,017,000 | 24,498,000 | 19,499,000 | 21,657,000 | 16,194,000 | 18,920,000 | 19,604,000 | 23,807,000 | 18,773,000 | 17,986,000 | 20,430,000 | 20,765,000 | 17,483,000 | 19,129,000 | 22,304,000 | 18,503,000 | 26,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5,980,000 | 31,532,000 | 27,258,000 | 21,017,000 | 19,442,000 | 17,215,000 | 14,567,000 | 10,066,000 | 5,007,000 | 2,717,000 | 2,827,000 | 587,000 | 8,969,000 | 1,968,000 | 4,145,000 | 824,000 | 768,000 | 1,774,000 | 1,046,000 | 3,240,000 | 1,827,000 | 1,273,000 | 953,000 | 5,998,000 | 3,158,000 | 2,669,000 | 1,144,000 | 258,000 | 1,682,000 | 8,643,000 | 10,986,000 | 9,924,000 | 8,613,000 | 8,288,000 | 11,344,000 | 10,917,000 | 8,593,000 | 7,172,000 | 8,137,000 | 8,657,000 | 6,261,000 | 5,667,000 | 8,091,000 | 8,791,000 | 9,180,000 | 7,996,000 | 9,367,000 | 9,867,000 | 8,727,000 | 6,565,000 | 6,914,000 | 8,572,000 | 6,790,000 | 6,278,000 | 6,924,000 | 8,310,000 | 7,557,000 | 6,218,000 | 6,967,000 | 5,848,000 | 6,026,000 | 4,904,000 | 5,370,000 | 5,927,000 | 9,122,000 | 5,731,000 | 5,709,000 | 10,781,000 | 9,345,000 | 6,094,000 | 6,168,000 | 6,523,000 | 7,120,000 | 5,647,000 | 5,802,000 | 6,028,000 | 5,534,000 | 4,101,000 | 4,974,000 | 5,485,000 | 5,905,000 | 3,356,000 | 3,683,000 | 4,088,000 | 4,858,000 | 3,105,000 | 2,986,000 | 3,213,000 | 3,151,000 | 5,093,000 | 5,074,000 | 6,037,000 | 5,574,000 | 1,935,000 | 5,964,000 | 7,114,000 | 6,998,000 | |
total current assets | 754,203,000 | 749,990,000 | 513,516,000 | 491,013,000 | 478,762,000 | 534,307,000 | 542,454,000 | 546,125,000 | 572,917,000 | 638,818,000 | 718,567,000 | 722,291,000 | 709,496,000 | 764,851,000 | 749,331,000 | 767,296,000 | 752,156,000 | 750,793,000 | 743,507,000 | 826,597,000 | 675,718,000 | 485,046,000 | 444,818,000 | 456,250,000 | 453,799,000 | 439,696,000 | 431,595,000 | 442,807,000 | 444,846,000 | 485,239,000 | 322,286,000 | 316,446,000 | 297,506,000 | 297,438,000 | 279,571,000 | 276,451,000 | 253,785,000 | 245,149,000 | 240,833,000 | 239,585,000 | 243,032,000 | 234,463,000 | 206,695,000 | 208,733,000 | 207,945,000 | 214,817,000 | 221,891,000 | 203,810,000 | 186,059,000 | 186,848,000 | 183,858,000 | 195,069,000 | 193,193,000 | 221,083,000 | 234,389,000 | 234,751,000 | 237,372,000 | 243,816,000 | 248,510,000 | 244,306,000 | 244,398,000 | 240,217,000 | 234,799,000 | 216,625,000 | 198,626,000 | 193,550,000 | 183,422,000 | 174,858,000 | 187,078,000 | 199,264,000 | 275,969,000 | 279,148,000 | 280,531,000 | 283,754,000 | 271,481,000 | 266,685,000 | 273,099,000 | 273,893,000 | 266,244,000 | 271,416,000 | 265,028,000 | 256,617,000 | 246,452,000 | 219,950,000 | 212,941,000 | 210,676,000 | 205,540,000 | 200,135,000 | 188,881,000 | |||||||||
property, plant and equipment | 76,672,000 | 76,987,000 | 77,122,000 | 77,111,000 | 76,008,000 | 74,786,000 | 76,666,000 | 74,907,000 | 76,414,000 | 69,085,000 | 66,605,000 | 66,626,000 | 67,208,000 | 65,011,000 | 61,789,000 | 62,147,000 | 63,912,000 | 63,957,000 | 65,158,000 | 65,021,000 | 65,776,000 | 66,916,000 | 64,546,000 | 65,805,000 | 64,688,000 | 70,912,000 | 70,439,000 | 71,776,000 | 71,792,000 | 74,332,000 | 32,922,000 | 33,537,000 | 35,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 280,253,000 | 283,027,000 | 282,293,000 | 282,525,000 | 272,598,000 | 234,639,000 | 242,867,000 | 237,476,000 | 238,322,000 | 241,658,000 | 220,684,000 | 224,291,000 | 223,552,000 | 213,539,000 | 202,714,000 | 211,534,000 | 216,234,000 | 219,791,000 | 223,683,000 | 226,577,000 | 246,735,000 | 252,304,000 | 244,341,000 | 238,950,000 | 237,997,000 | 238,669,000 | 235,903,000 | 241,466,000 | 239,270,000 | 242,127,000 | 64,579,000 | 64,765,000 | 66,784,000 | 65,613,000 | 65,483,000 | 66,038,000 | 63,048,000 | 58,849,000 | 61,028,000 | 60,753,000 | 60,814,000 | 60,264,000 | 60,860,000 | 61,295,000 | 60,326,000 | 63,132,000 | 67,865,000 | 71,075,000 | 71,375,000 | 71,313,000 | 70,895,000 | 76,853,000 | 76,265,000 | 58,756,000 | 57,957,000 | 57,106,000 | 59,066,000 | 58,060,000 | 59,478,000 | 61,361,000 | 61,155,000 | 58,498,000 | 59,272,000 | 56,461,000 | 59,169,000 | 61,764,000 | 62,492,000 | 60,681,000 | 59,704,000 | 60,820,000 | 16,370,000 | 16,621,000 | 16,611,000 | 16,377,000 | 16,038,000 | 12,898,000 | 12,898,000 | 12,898,000 | 12,898,000 | 12,898,000 | 12,835,000 | 9,597,000 | 9,597,000 | 9,597,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | 8,340,000 | |
intangible assets | 71,603,000 | 79,272,000 | 86,442,000 | 96,718,000 | 104,748,000 | 110,717,000 | 122,624,000 | 130,922,000 | 140,932,000 | 151,770,000 | 125,008,000 | 135,300,000 | 143,946,000 | 140,104,000 | 142,777,000 | 155,797,000 | 166,743,000 | 177,320,000 | 193,066,000 | 203,417,000 | 221,378,000 | 233,685,000 | 238,832,000 | 252,208,000 | 261,316,000 | 275,019,000 | 282,488,000 | 297,211,000 | 305,306,000 | 318,961,000 | 13,512,000 | 14,499,000 | 16,131,000 | 16,748,000 | 17,766,000 | 18,742,000 | 22,097,000 | 17,835,000 | 20,338,000 | 22,085,000 | 23,780,000 | 25,297,000 | 27,367,000 | 30,160,000 | 31,036,000 | 33,087,000 | 36,472,000 | 41,101,000 | 43,391,000 | 45,315,000 | 46,682,000 | 39,838,000 | 41,134,000 | 18,977,000 | 19,611,000 | 19,278,000 | 21,464,000 | 21,828,000 | 23,789,000 | 26,166,000 | 27,102,000 | 26,523,000 | ||||||||||||||||||||||||||||||||||||
other assets | 23,884,000 | 24,435,000 | 31,199,000 | 30,777,000 | 30,653,000 | 31,058,000 | 33,668,000 | 34,706,000 | 29,928,000 | 32,243,000 | 19,367,000 | 19,718,000 | 21,679,000 | 21,105,000 | 18,965,000 | 19,111,000 | 19,430,000 | 22,123,000 | 21,180,000 | 23,270,000 | 19,231,000 | 23,192,000 | 23,717,000 | 21,901,000 | 21,756,000 | 20,030,000 | 16,958,000 | 14,955,000 | 15,107,000 | 13,264,000 | 9,707,000 | 6,524,000 | 7,175,000 | 6,486,000 | 7,381,000 | 7,270,000 | 7,470,000 | 5,445,000 | 6,477,000 | 6,408,000 | 6,540,000 | 6,322,000 | 5,620,000 | 5,633,000 | 5,421,000 | 5,928,000 | 5,783,000 | 5,823,000 | 5,609,000 | 5,721,000 | 3,770,000 | 876,000 | 703,000 | 593,000 | 949,000 | 1,263,000 | 940,000 | 923,000 | 1,060,000 | 1,052,000 | 1,046,000 | 1,001,000 | 1,789,000 | 2,061,000 | 2,523,000 | 866,000 | 1,407,000 | 1,364,000 | 1,234,000 | 887,000 | 180,000 | 176,000 | 175,000 | 172,000 | 171,000 | 167,000 | 163,000 | 161,000 | 158,000 | 157,000 | 153,000 | 198,000 | 212,000 | 118,000 | 168,000 | 173,000 | 191,000 | 238,000 | 212,000 | 183,000 | 151,000 | 205,000 | 2,690,000 | 2,653,000 | 147,000 | 161,000 | 116,000 | 180,000 |
operating lease right of use assets | 28,422,000 | 29,271,000 | 30,699,000 | 32,049,000 | 12,768,000 | 13,908,000 | 14,067,000 | 14,896,000 | 15,935,000 | 16,778,000 | 17,287,000 | 19,839,000 | 21,718,000 | 22,804,000 | 22,339,000 | 23,519,000 | 24,870,000 | 25,060,000 | 26,274,000 | 26,850,000 | 29,917,000 | 29,203,000 | 30,099,000 | 31,469,000 | 32,599,000 | 33,269,000 | 34,096,000 | 35,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 9,816,000 | 9,807,000 | 9,714,000 | 9,830,000 | 9,490,000 | 633,000 | 1,407,000 | 1,243,000 | 1,652,000 | 1,773,000 | 1,673,000 | 1,732,000 | 1,883,000 | 1,907,000 | 1,744,000 | 1,849,000 | 2,048,000 | 3,059,000 | 3,160,000 | 3,160,000 | 5,018,000 | 5,314,000 | 5,209,000 | 4,665,000 | 3,244,000 | 3,195,000 | 3,241,000 | 3,244,000 | 3,160,000 | 3,115,000 | 3,080,000 | 3,160,000 | 3,293,000 | 3,108,000 | 3,130,000 | 3,172,000 | 3,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 1,217,000 | 1,244,000 | 1,244,000 | 1,250,000 | 1,163,000 | 1,115,000 | 1,199,000 | 1,135,000 | 1,151,000 | 4,551,000 | 4,501,000 | 4,529,000 | 4,538,000 | 4,404,000 | 4,285,000 | 14,329,000 | 4,310,000 | 11,338,000 | 4,289,000 | 102,474,000 | 3,833,000 | 3,075,000 | 2,990,000 | 3,254,000 | 3,322,000 | 3,322,000 | 3,141,000 | 3,243,000 | 3,422,000 | 3,672,000 | 1,021,000 | 1,185,000 | 1,291,000 | 1,280,000 | 1,300,000 | 1,409,000 | 1,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 48,696,000 | 40,708,000 | 51,341,000 | 40,764,000 | 30,642,000 | 30,554,000 | 23,445,000 | 21,631,000 | 30,088,000 | 33,600,000 | 36,931,000 | 45,677,000 | 54,586,000 | 51,763,000 | 69,613,000 | 80,954,000 | 85,631,000 | 85,230,000 | 86,575,000 | 102,111,000 | 97,712,000 | 67,923,000 | 49,366,000 | 60,012,000 | 53,457,000 | 48,697,000 | 48,126,000 | 54,453,000 | 46,999,000 | 48,117,000 | 39,770,000 | 41,373,000 | 40,970,000 | 37,556,000 | 29,907,000 | 40,507,000 | 37,727,000 | 31,444,000 | 25,699,000 | 28,455,000 | 33,170,000 | 27,290,000 | 25,848,000 | 28,681,000 | 30,477,000 | 25,964,000 | 34,426,000 | 32,156,000 | 26,947,000 | 26,023,000 | 18,760,000 | 21,594,000 | 18,383,000 | 13,217,000 | 18,430,000 | 15,185,000 | 16,421,000 | 18,625,000 | 22,465,000 | 19,340,000 | 18,703,000 | 18,198,000 | 27,834,000 | 26,320,000 | 25,267,000 | 22,600,000 | 16,482,000 | 12,015,000 | 10,088,000 | 11,720,000 | 9,738,000 | 8,419,000 | 11,954,000 | 16,650,000 | 12,609,000 | 10,420,000 | 10,325,000 | 7,494,000 | 8,208,000 | 12,574,000 | 13,291,000 | 7,726,000 | 10,904,000 | 8,290,000 | 6,463,000 | 7,712,000 | 7,259,000 | 9,683,000 | 9,340,000 | 7,250,000 | 7,284,000 | 7,814,000 | 8,381,000 | 6,387,000 | 6,679,000 | 10,088,000 | 9,732,000 | 5,166,000 |
customer advances | 5,311,000 | 2,802,000 | 3,246,000 | 2,042,000 | 2,421,000 | 2,764,000 | 2,104,000 | 2,797,000 | 4,591,000 | 4,748,000 | 6,741,000 | 10,833,000 | 13,124,000 | 6,886,000 | 8,914,000 | 16,499,000 | 13,277,000 | 7,300,000 | 8,027,000 | 7,687,000 | 15,010,000 | 14,410,000 | 11,116,000 | 17,748,000 | 26,594,000 | 574,000 | 833,000 | 786,000 | 767,000 | 976,000 | 1,191,000 | 1,237,000 | 1,046,000 | 1,276,000 | 1,217,000 | 1,924,000 | 2,636,000 | 3,050,000 | 2,550,000 | 3,087,000 | 3,361,000 | 2,966,000 | 2,510,000 | 2,100,000 | 2,275,000 | 2,537,000 | 2,920,000 | 2,776,000 | 2,810,000 | 1,858,000 | 545,000 | 868,000 | 604,000 | 1,077,000 | 587,000 | 637,000 | 402,000 | 726,000 | 619,000 | 2,955,000 | 3,218,000 | 3,200,000 | 3,138,000 | 2,915,000 | 2,555,000 | |||||||||||||||||||||||||||||||||
accrued compensation and benefits | 23,673,000 | 22,463,000 | 24,652,000 | 20,160,000 | 19,875,000 | 20,023,000 | 24,333,000 | 21,094,000 | 23,074,000 | 31,897,000 | 31,894,000 | 28,149,000 | 26,627,000 | 38,348,000 | 39,835,000 | 34,161,000 | 29,117,000 | 39,835,000 | 41,091,000 | 35,618,000 | 32,924,000 | 34,862,000 | 32,524,000 | 25,384,000 | 20,837,000 | 23,741,000 | 25,432,000 | 24,820,000 | 21,988,000 | 29,402,000 | 17,746,000 | 16,272,000 | 13,608,000 | 20,178,000 | 18,509,000 | 16,251,000 | 15,770,000 | 14,770,000 | 17,394,000 | 14,735,000 | 14,593,000 | 15,628,000 | 16,502,000 | 13,508,000 | 13,704,000 | 19,643,000 | 20,364,000 | 16,931,000 | 14,674,000 | 15,050,000 | 15,993,000 | 13,714,000 | 14,219,000 | 10,271,000 | 11,902,000 | 10,082,000 | 10,332,000 | 12,652,000 | 14,541,000 | 14,198,000 | 12,158,000 | 16,944,000 | 12,804,000 | 11,758,000 | 9,737,000 | 10,715,000 | 9,374,000 | 8,539,000 | 7,645,000 | 9,867,000 | 9,121,000 | 10,101,000 | 9,036,000 | 11,230,000 | 10,502,000 | 10,387,000 | 9,241,000 | 13,509,000 | 10,496,000 | 9,388,000 | 10,117,000 | 13,538,000 | 11,441,000 | 8,224,000 | 7,808,000 | 9,455,000 | 8,241,000 | 7,414,000 | 6,642,000 | 5,986,000 | 6,902,000 | 5,168,000 | 5,556,000 | 4,667,000 | 6,166,000 | 5,581,000 | 6,448,000 | 6,201,000 |
deferred profit | 7,614,000 | 8,626,000 | 8,162,000 | 6,630,000 | 7,077,000 | 3,589,000 | 4,053,000 | 3,327,000 | 3,021,000 | 3,586,000 | 4,544,000 | 4,073,000 | 5,738,000 | 8,022,000 | 9,803,000 | 10,406,000 | 11,001,000 | 13,208,000 | 11,295,000 | 17,480,000 | 12,955,000 | 8,671,000 | 11,859,000 | 9,614,000 | 9,313,000 | 7,645,000 | 7,952,000 | 8,163,000 | 8,268,000 | 6,896,000 | 1,894,000 | 1,709,000 | 2,914,000 | 6,608,000 | 6,721,000 | 6,347,000 | 4,795,000 | 6,886,000 | 5,726,000 | 6,876,000 | 5,564,000 | 3,730,000 | 5,732,000 | 7,648,000 | 7,723,000 | 7,445,000 | 11,240,000 | 8,858,000 | 6,331,000 | 6,066,000 | 5,482,000 | 6,949,000 | 5,561,000 | 2,139,000 | 1,802,000 | 4,159,000 | 2,302,000 | 2,821,000 | 5,751,000 | 7,653,000 | 9,253,000 | 14,834,000 | 13,599,000 | 11,707,000 | 7,394,000 | 5,322,000 | 5,134,000 | 3,767,000 | 3,420,000 | 4,434,000 | 4,784,000 | 5,954,000 | 5,034,000 | 4,868,000 | 4,570,000 | 6,379,000 | 12,411,000 | 9,841,000 | 11,090,000 | 17,426,000 | 16,048,000 | 13,816,000 | 12,860,000 | 12,632,000 | 9,662,000 | 9,651,000 | 11,130,000 | 9,831,000 | 6,929,000 | 4,132,000 | 7,845,000 | 6,177,000 | 7,427,000 | 5,231,000 | 4,888,000 | 5,332,000 | 3,036,000 | 1,301,000 |
accrued warranty | 4,348,000 | 4,179,000 | 4,173,000 | 3,032,000 | 2,699,000 | 2,971,000 | 3,285,000 | 3,588,000 | 3,802,000 | 4,653,000 | 4,542,000 | 4,932,000 | 5,532,000 | 5,614,000 | 5,888,000 | 6,260,000 | 5,981,000 | 6,614,000 | 7,886,000 | 6,933,000 | 6,570,000 | 6,066,000 | 5,674,000 | 5,814,000 | 6,066,000 | 5,893,000 | 5,716,000 | 6,616,000 | 6,859,000 | 7,769,000 | 4,357,000 | 4,402,000 | 4,570,000 | 4,280,000 | 4,344,000 | 4,393,000 | 4,263,000 | 3,737,000 | 3,787,000 | 4,113,000 | 4,246,000 | 3,785,000 | 3,991,000 | 3,308,000 | 4,539,000 | 6,184,000 | 4,963,000 | 4,582,000 | 4,914,000 | 5,252,000 | 5,106,000 | 5,811,000 | 5,340,000 | 4,692,000 | 5,600,000 | 6,134,000 | 6,727,000 | 6,801,000 | 6,284,000 | 6,080,000 | 6,303,000 | 5,016,000 | 4,748,000 | 4,279,000 | 3,987,000 | 3,747,000 | 3,698,000 | 3,777,000 | 4,319,000 | 4,924,000 | 5,118,000 | 5,503,000 | 6,310,000 | 6,760,000 | 5,780,000 | 6,661,000 | 7,423,000 | 8,118,000 | 6,364,000 | 6,310,000 | 6,912,000 | 4,633,000 | 4,612,000 | 3,927,000 | 4,091,000 | 4,209,000 | 4,728,000 | 4,062,000 | 3,630,000 | 3,479,000 | 2,790,000 | 2,909,000 | 2,887,000 | 2,878,000 | 2,820,000 | 3,776,000 | 4,069,000 | 2,683,000 |
income taxes payable | 3,154,000 | 2,789,000 | 1,697,000 | 2,387,000 | 2,649,000 | 2,394,000 | 1,920,000 | 2,772,000 | 2,456,000 | 4,024,000 | 22,641,000 | 24,373,000 | 17,993,000 | 26,648,000 | 15,223,000 | 13,850,000 | 8,845,000 | 6,873,000 | 19,823,000 | 19,179,000 | 7,586,000 | 3,857,000 | 4,795,000 | 5,571,000 | 11,795,000 | 3,894,000 | 6,266,000 | 6,036,000 | 7,831,000 | 11,055,000 | 6,072,000 | 3,905,000 | 1,546,000 | 2,159,000 | 2,725,000 | 2,220,000 | 2,089,000 | 1,920,000 | 1,787,000 | 1,418,000 | 4,412,000 | 4,195,000 | 4,960,000 | 4,516,000 | 3,732,000 | 3,133,000 | 2,264,000 | 1,053,000 | 846,000 | 805,000 | 1,515,000 | 1,970,000 | 2,011,000 | 1,109,000 | 2,565,000 | 3,266,000 | 3,120,000 | 2,518,000 | 2,457,000 | 3,856,000 | 10,505,000 | 8,802,000 | 8,493,000 | 6,856,000 | 3,580,000 | 1,486,000 | 1,859,000 | 1,103,000 | 1,523,000 | 1,282,000 | 894,000 | 2,833,000 | 3,665,000 | 2,058,000 | 393,000 | 386,000 | 4,906,000 | 3,802,000 | 5,494,000 | 5,885,000 | 6,354,000 | 3,876,000 | 2,604,000 | 1,082,000 | 774,000 | 774,000 | 1,682,000 | 2,477,000 | 2,421,000 | 2,090,000 | ||||||||
other accrued liabilities | 13,479,000 | 16,460,000 | 12,683,000 | 14,470,000 | 16,008,000 | 21,141,000 | 23,229,000 | 20,976,000 | 21,260,000 | 14,589,000 | 14,977,000 | 14,104,000 | 15,007,000 | 17,280,000 | 15,452,000 | 15,960,000 | 16,259,000 | 19,002,000 | 20,006,000 | 26,670,000 | 26,425,000 | 30,275,000 | 23,370,000 | 26,979,000 | 29,089,000 | 51,899,000 | 38,911,000 | 39,732,000 | 38,966,000 | 50,045,000 | 15,985,000 | 14,542,000 | 9,959,000 | 10,098,000 | 10,526,000 | 11,322,000 | 12,490,000 | 9,932,000 | 9,137,000 | 8,933,000 | 10,101,000 | 8,563,000 | 6,134,000 | 6,099,000 | 6,571,000 | 7,184,000 | 8,020,000 | 7,528,000 | 7,862,000 | 7,815,000 | 8,301,000 | 8,388,000 | 9,126,000 | 4,952,000 | 6,709,000 | 7,606,000 | 8,432,000 | 8,454,000 | 6,973,000 | 5,581,000 | 7,138,000 | 6,973,000 | 7,046,000 | 6,506,000 | 7,351,000 | 8,903,000 | 9,435,000 | 8,491,000 | 8,333,000 | 8,678,000 | 5,036,000 | 4,081,000 | 4,071,000 | 4,324,000 | 4,375,000 | 3,714,000 | 3,861,000 | 3,018,000 | 3,517,000 | 3,375,000 | 3,520,000 | 3,923,000 | 3,948,000 | 2,830,000 | 3,051,000 | 3,778,000 | 3,656,000 | 3,310,000 | 3,518,000 | 3,478,000 | 3,409,000 | 2,993,000 | 3,217,000 | 3,378,000 | 9,452,000 | 3,624,000 | 3,591,000 | 4,657,000 |
total current liabilities | 117,308,000 | 109,078,000 | 116,912,000 | 100,565,000 | 92,024,000 | 85,184,000 | 84,975,000 | 78,563,000 | 91,095,000 | 103,421,000 | 128,444,000 | 138,402,000 | 145,028,000 | 160,872,000 | 170,757,000 | 194,268,000 | 176,469,000 | 192,459,000 | 202,152,000 | 321,312,000 | 208,033,000 | 174,453,000 | 146,903,000 | 159,041,000 | 163,717,000 | 148,885,000 | 139,349,000 | 146,931,000 | 138,089,000 | 160,589,000 | 89,925,000 | 86,548,000 | 78,151,000 | 85,267,000 | 77,162,000 | 85,621,000 | 81,502,000 | 68,689,000 | 63,530,000 | 64,530,000 | 72,086,000 | 63,191,000 | 63,167,000 | 63,760,000 | 66,746,000 | 69,553,000 | 81,277,000 | 71,108,000 | 61,574,000 | 61,011,000 | 55,157,000 | 58,426,000 | 54,640,000 | 36,380,000 | 47,008,000 | 46,432,000 | 47,334,000 | 51,871,000 | 59,045,000 | 57,541,000 | 64,846,000 | 71,534,000 | 75,500,000 | 68,617,000 | 58,553,000 | 53,953,000 | 47,258,000 | 38,909,000 | 37,252,000 | 43,675,000 | 37,885,000 | 39,588,000 | 43,306,000 | 49,409,000 | 41,351,000 | 40,615,000 | 50,462,000 | 48,373,000 | 48,056,000 | 58,128,000 | 59,018,000 | 50,322,000 | 48,227,000 | 37,530,000 | 32,717,000 | 36,183,000 | 37,773,000 | 37,364,000 | 33,117,000 | |||||||||
long-term debt | 284,987,000 | 285,026,000 | 6,881,000 | 7,253,000 | 7,059,000 | 7,052,000 | 7,914,000 | 7,592,000 | 8,024,000 | 34,303,000 | 35,189,000 | 36,457,000 | 37,719,000 | 72,664,000 | 72,977,000 | 75,378,000 | 101,959,000 | 103,393,000 | 110,887,000 | 111,744,000 | 211,182,000 | 311,551,000 | 331,469,000 | 348,036,000 | 346,877,000 | 346,518,000 | 344,920,000 | 341,978,000 | 342,632,000 | 346,041,000 | 3,840,000 | 4,094,000 | 4,547,000 | 4,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 17,113,000 | 15,469,000 | 16,300,000 | 18,173,000 | 18,681,000 | 19,402,000 | 21,620,000 | 21,860,000 | 23,397,000 | 23,154,000 | 22,352,000 | 21,565,000 | 23,239,000 | 21,359,000 | 23,371,000 | 23,711,000 | 23,903,000 | 25,887,000 | 28,341,000 | 27,473,000 | 25,518,000 | 28,816,000 | 28,842,000 | 27,616,000 | 29,297,000 | 31,310,000 | 29,804,000 | 31,691,000 | 36,378,000 | 38,942,000 | 3,166,000 | 3,138,000 | 3,812,000 | 2,921,000 | 7,132,000 | 7,228,000 | 7,639,000 | 5,852,000 | 6,006,000 | 6,208,000 | 6,459,000 | 6,954,000 | 3,254,000 | 3,490,000 | 3,831,000 | 4,406,000 | 5,477,000 | 5,249,000 | 5,658,000 | 5,516,000 | 5,908,000 | 5,896,000 | 6,099,000 | 4,746,000 | 5,694,000 | 6,049,000 | 6,351,000 | 6,646,000 | 6,384,000 | 5,968,000 | 6,056,000 | 5,991,000 | 5,429,000 | 4,355,000 | 3,688,000 | 3,703,000 | 4,318,000 | 4,009,000 | 16,593,000 | 16,270,000 | 15,890,000 | 17,044,000 | 17,720,000 | 18,832,000 | 18,199,000 | 18,577,000 | 22,039,000 | 21,660,000 | 21,143,000 | 21,322,000 | 22,010,000 | 19,775,000 | 20,471,000 | 17,870,000 | 15,048,000 | 15,048,000 | 3,553,000 | 3,553,000 | 3,553,000 | 3,553,000 | 10,956,000 | 10,956,000 | 10,956,000 | 10,956,000 | 15,092,000 | 15,092,000 | 15,092,000 | 16,781,000 |
noncurrent income tax liabilities | 3,863,000 | 3,975,000 | 3,545,000 | 6,324,000 | 5,692,000 | 5,691,000 | 4,950,000 | 5,369,000 | 5,310,000 | 7,065,000 | 6,296,000 | 6,410,000 | 7,183,000 | 6,486,000 | 5,009,000 | 5,579,000 | 6,145,000 | 6,138,000 | 6,580,000 | 6,902,000 | 7,866,000 | 6,888,000 | 6,966,000 | 6,814,000 | 8,203,000 | 8,438,000 | 9,459,000 | 9,591,000 | 9,847,000 | 9,711,000 | 6,293,000 | 6,297,000 | 6,435,000 | 6,270,000 | 6,600,000 | 7,280,000 | 7,149,000 | 6,375,000 | 6,807,000 | 6,832,000 | 7,193,000 | 6,761,000 | 6,542,000 | 7,046,000 | 7,125,000 | 7,321,000 | 7,289,000 | 7,567,000 | 7,488,000 | 7,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued retirement benefits | 5,160,000 | 5,472,000 | 7,679,000 | 8,443,000 | 8,470,000 | 8,481,000 | 10,732,000 | 10,350,000 | 10,580,000 | 10,802,000 | 7,936,000 | 8,276,000 | 10,162,000 | 10,363,000 | 17,171,000 | 17,600,000 | 17,959,000 | 18,037,000 | 20,732,000 | 21,272,000 | 21,474,000 | 21,663,000 | 22,909,000 | 22,506,000 | 22,285,000 | 21,930,000 | 20,041,000 | 20,296,000 | 19,918,000 | 19,740,000 | 18,783,000 | 18,581,000 | 18,990,000 | 18,544,000 | 17,033,000 | 16,986,000 | 16,567,000 | 15,673,000 | 16,040,000 | 15,872,000 | 15,601,000 | 15,397,000 | 14,793,000 | 15,215,000 | 15,277,000 | 13,815,000 | 10,470,000 | 10,976,000 | 10,979,000 | 10,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 31,149,000 | 31,693,000 | 32,059,000 | 32,116,000 | 9,179,000 | 9,893,000 | 10,429,000 | 11,408,000 | 12,520,000 | 13,175,000 | 13,899,000 | 16,178,000 | 18,017,000 | 19,209,000 | 19,181,000 | 20,446,000 | 21,782,000 | 22,040,000 | 23,144,000 | 23,813,000 | 26,251,000 | 25,787,000 | 26,532,000 | 27,432,000 | 28,352,000 | 28,877,000 | 29,396,000 | 32,773,000 | 26,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value; 1,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | 49,429,000 | 49,350,000 | 49,350,000 | 49,283,000 | 49,276,000 | 49,187,000 | 49,152,000 | 49,025,000 | 48,756,000 | 48,684,000 | 48,596,000 | 48,411,000 | 42,190,000 | 41,962,000 | 41,862,000 | 41,686,000 | 41,395,000 | 41,265,000 | 41,100,000 | 41,015,000 | 40,763,000 | 28,901,000 | 28,883,000 | 28,796,000 | 28,489,000 | 28,213,000 | 27,889,000 | 27,278,000 | 26,842,000 | 26,712,000 | 26,677,000 | 26,586,000 | 26,240,000 | 26,128,000 | 26,108,000 | 25,908,000 | 25,692,000 | 25,535,000 | 25,398,000 | 25,248,000 | 25,080,000 | 24,942,000 | 24,908,000 | 24,713,000 | 24,632,000 | 24,483,000 | 24,473,000 | 24,363,000 | 24,330,000 | 24,161,000 | 24,146,000 | 24,042,000 | 23,989,000 | 23,870,000 | 23,707,000 | 23,561,000 | 23,547,000 | 23,445,000 | 23,415,000 | 23,344,000 | 23,344,000 | 23,256,000 | 23,214,000 | 23,061,000 | 23,045,000 | 22,997,000 | 22,894,000 | 22,735,000 | 22,700,000 | 22,617,000 | 22,605,000 | 22,550,000 | 22,380,000 | 22,141,000 | 21,750,000 | 21,645,000 | 21,611,000 | 21,549,000 | 21,509,000 | 21,445,000 | 20,482,000 | ||||||||
paid-in capital | 681,353,000 | 681,509,000 | 706,157,000 | 700,763,000 | 694,994,000 | 697,489,000 | 690,424,000 | 685,522,000 | 679,012,000 | 686,146,000 | 679,734,000 | 676,309,000 | 671,204,000 | 687,218,000 | 681,658,000 | 678,495,000 | 673,034,000 | 674,777,000 | 670,042,000 | 666,942,000 | 661,984,000 | 448,194,000 | 442,648,000 | 439,943,000 | 435,402,000 | 433,190,000 | 428,428,000 | 425,609,000 | 421,381,000 | 419,690,000 | 130,194,000 | 128,248,000 | 125,448,000 | 127,663,000 | 123,064,000 | 118,799,000 | 112,274,000 | 111,950,000 | 108,995,000 | 107,127,000 | 104,998,000 | 105,516,000 | 102,922,000 | 101,207,000 | 98,221,000 | 97,938,000 | 95,632,000 | 93,064,000 | 90,467,000 | 89,883,000 | 88,099,000 | 86,738,000 | 84,468,000 | 83,547,000 | 81,727,000 | 80,743,000 | 78,899,000 | 77,658,000 | 76,140,000 | 75,098,000 | 73,385,000 | 71,799,000 | 70,118,000 | 67,788,000 | 65,777,000 | 64,847,000 | 63,647,000 | 63,026,000 | 61,781,000 | 61,076,000 | 59,932,000 | 59,150,000 | 56,135,000 | 54,940,000 | 53,384,000 | 51,775,000 | 48,400,000 | 46,825,000 | 44,439,000 | 43,153,000 | 41,661,000 | 37,717,000 | 25,572,000 | 22,140,000 | 16,847,000 | 15,922,000 | 13,035,000 | |||||||||||
treasury stock | -86,865,000 | -87,842,000 | -88,193,000 | -88,385,000 | -90,057,000 | -87,784,000 | -87,888,000 | -80,020,000 | -72,720,000 | -69,184,000 | -56,469,000 | -52,378,000 | -50,786,000 | -58,043,000 | -45,402,000 | -27,702,000 | -13,712,000 | -7,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 162,399,000 | 174,467,000 | 196,955,000 | 201,056,000 | 217,936,000 | 248,740,000 | 270,098,000 | 288,154,000 | 303,923,000 | 318,558,000 | 320,586,000 | 316,671,000 | 306,087,000 | 290,402,000 | 268,774,000 | 243,892,000 | 215,124,000 | 193,555,000 | 172,666,000 | 148,933,000 | 53,837,000 | 26,230,000 | 11,369,000 | 18,015,000 | 22,755,000 | 42,517,000 | 62,320,000 | 75,115,000 | 96,938,000 | 111,670,000 | 171,110,000 | 168,040,000 | 158,124,000 | 150,726,000 | 145,536,000 | 138,464,000 | 129,708,000 | 124,559,000 | 124,340,000 | 125,673,000 | 124,666,000 | 128,153,000 | 127,777,000 | 128,231,000 | 129,870,000 | 134,152,000 | 135,317,000 | 129,330,000 | 126,692,000 | 131,546,000 | 139,500,000 | 151,816,000 | 157,355,000 | 170,937,000 | 177,574,000 | 180,792,000 | 184,370,000 | 189,055,000 | 189,793,000 | 187,866,000 | 184,265,000 | 179,134,000 | 171,143,000 | 164,964,000 | 159,687,000 | 160,193,000 | 160,835,000 | 162,312,000 | 186,322,000 | 193,985,000 | 202,988,000 | 204,347,000 | 205,566,000 | 204,997,000 | 204,350,000 | 203,495,000 | 202,847,000 | 202,477,000 | 198,498,000 | 195,658,000 | 192,295,000 | 190,225,000 | 179,275,000 | 171,041,000 | 166,538,000 | 161,089,000 | 159,709,000 | 155,584,000 | 149,718,000 | 148,691,000 | 151,927,000 | 153,620,000 | 150,561,000 | 152,978,000 | 154,588,000 | 156,182,000 | 156,400,000 | 159,891,000 |
accumulated other comprehensive loss | -38,060,000 | -32,470,000 | -33,575,000 | -32,636,000 | -44,757,000 | -51,155,000 | -37,603,000 | -46,953,000 | -44,287,000 | -34,779,000 | -46,965,000 | -36,559,000 | -37,009,000 | -40,012,000 | -72,406,000 | -49,385,000 | -36,574,000 | -27,262,000 | -19,413,000 | -14,240,000 | -14,758,000 | -4,326,000 | -21,370,000 | -33,062,000 | -34,959,000 | -34,030,000 | -40,260,000 | -27,019,000 | -30,664,000 | -25,880,000 | -21,198,000 | -20,708,000 | -14,016,000 | -17,787,000 | -18,016,000 | -20,604,000 | -23,904,000 | -27,882,000 | -19,084,000 | -19,640,000 | -19,284,000 | -21,772,000 | -20,501,000 | -16,379,000 | -19,112,000 | -171,000 | -2,349,000 | -12,000 | -228,000 | -343,000 | -397,000 | -414,000 | -59,000 | -275,000 | -222,000 | -197,000 | -230,000 | -190,000 | -280,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 768,993,000 | 785,539,000 | 831,089,000 | 830,543,000 | 827,717,000 | 884,538,000 | 896,210,000 | 915,357,000 | 946,236,000 | 953,393,000 | 938,779,000 | 881,811,000 | 894,452,000 | 886,897,000 | 871,979,000 | 850,231,000 | 749,474,000 | 474,609,000 | 466,758,000 | 464,884,000 | 234,887,000 | 247,068,000 | 254,331,000 | 254,268,000 | 249,387,000 | 253,160,000 | 256,185,000 | 262,456,000 | 264,373,000 | 280,899,000 | 283,613,000 | 283,659,000 | 290,247,000 | 292,626,000 | 294,463,000 | 288,383,000 | 274,725,000 | 268,631,000 | 253,311,000 | 251,932,000 | 257,249,000 | 258,485,000 | 255,540,000 | 275,942,000 | 285,539,000 | 285,700,000 | 287,901,000 | 286,111,000 | 283,468,000 | 280,503,000 | 277,821,000 | 273,585,000 | 271,588,000 | 265,495,000 | 261,141,000 | 256,284,000 | 250,125,000 | 234,811,000 | 219,781,000 | 213,859,000 | 208,112,000 | 205,157,000 | 200,708,000 | 194,111,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 24,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | 3,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 856,891,000 | 950,170,000 | 928,841,000 | 882,502,000 | 512,288,000 | 309,007,000 | 304,463,000 | 298,352,000 | 289,091,000 | 278,797,000 | 264,548,000 | 245,356,000 | 235,469,000 | 240,963,000 | 239,837,000 | 236,966,000 | 238,137,000 | 236,326,000 | 239,167,000 | 291,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,905,000 | 8,346,000 | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 3,503,000 | 3,733,000 | 4,100,000 | 4,122,000 | 3,741,000 | 2,000 | 5,000 | 5,000 | 5,000 | 5,000 | 28,000 | 28,000 | 628,000 | 653,000 | 675,000 | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 115,000 | 130,000 | 65,000 | 94,000 | 79,000 | 449,000 | 469,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 472,000 | 477,000 | 482,000 | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 599,000 | 564,000 | 624,000 | 596,000 | 518,000 | 134,000 | 134,000 | 144,000 | 147,000 | 149,000 | 158,000 | 156,000 | 158,000 | 195,000 | 316,000 | 350,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 24,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred gain on sale of facility | 8,776,000 | 9,140,000 | 9,504,000 | 9,868,000 | 10,233,000 | 10,597,000 | 10,961,000 | 11,325,000 | 11,689,000 | 12,053,000 | 12,417,000 | 12,781,000 | 13,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cohu stockholders' equity | 483,072,000 | 491,753,000 | 514,805,000 | 528,670,000 | 546,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -356,000 | -356,000 | -356,000 | -299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 483,072,000 | 491,397,000 | 514,449,000 | 528,314,000 | 545,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 29,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* derived from december 29, 2018 audited financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* derived from december 30, 2017 audited financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials and purchased parts | 27,918,000 | 26,470,000 | 28,120,000 | 27,056,000 | 23,037,000 | 24,906,000 | 24,873,000 | 27,555,000 | 24,423,000 | 25,465,000 | 27,780,000 | 29,286,000 | 26,734,000 | 28,824,000 | 29,960,000 | 25,710,000 | 29,430,000 | 30,981,000 | 40,496,000 | 42,988,000 | 37,140,000 | 41,193,000 | 45,436,000 | 46,868,000 | 47,186,000 | 46,611,000 | 42,634,000 | 37,874,000 | 34,922,000 | 36,139,000 | 31,208,000 | 27,271,000 | 25,660,000 | 26,135,000 | 24,558,000 | 25,742,000 | 27,557,000 | 24,724,000 | 23,889,000 | 23,295,000 | 22,568,000 | 22,418,000 | 25,546,000 | 23,783,000 | 24,394,000 | 28,293,000 | 28,322,000 | 28,035,000 | 24,656,000 | 23,004,000 | 21,439,000 | 21,014,000 | 23,355,000 | 23,190,000 | 22,292,000 | 18,182,000 | ||||||||||||||||||||||||||||||||||||||||||
work in process | 25,130,000 | 22,711,000 | 25,641,000 | 21,741,000 | 17,599,000 | 18,005,000 | 20,694,000 | 22,476,000 | 20,124,000 | 18,105,000 | 18,766,000 | 22,490,000 | 21,738,000 | 22,662,000 | 23,642,000 | 24,439,000 | 18,065,000 | 17,864,000 | 18,618,000 | 20,045,000 | 14,958,000 | 15,044,000 | 12,257,000 | 15,705,000 | 15,504,000 | 18,658,000 | 17,854,000 | 18,454,000 | 17,470,000 | 17,681,000 | 18,036,000 | 18,944,000 | 16,148,000 | 13,566,000 | 14,199,000 | 12,916,000 | 14,159,000 | 11,954,000 | 10,443,000 | 9,966,000 | 9,810,000 | 9,638,000 | 10,209,000 | 13,038,000 | 13,820,000 | 15,111,000 | 14,183,000 | 13,032,000 | 12,276,000 | 13,480,000 | 12,275,000 | 12,346,000 | 9,114,000 | 10,562,000 | 10,230,000 | 8,730,000 | ||||||||||||||||||||||||||||||||||||||||||
finished goods | 9,037,000 | 7,230,000 | 6,586,000 | 5,726,000 | 4,866,000 | 5,256,000 | 5,248,000 | 4,613,000 | 6,801,000 | 7,300,000 | 6,667,000 | 6,595,000 | 7,073,000 | 8,654,000 | 7,862,000 | 12,305,000 | 11,482,000 | 11,516,000 | 8,552,000 | 10,268,000 | 10,234,000 | 12,448,000 | 15,273,000 | 19,622,000 | 19,999,000 | 18,916,000 | 16,168,000 | 11,705,000 | 10,832,000 | 12,200,000 | 12,616,000 | 13,232,000 | 10,620,000 | 11,501,000 | 11,681,000 | 11,526,000 | 11,598,000 | 11,659,000 | 9,467,000 | 9,271,000 | 9,787,000 | 11,673,000 | 12,511,000 | 9,945,000 | 9,806,000 | 11,341,000 | 9,890,000 | 9,382,000 | 7,900,000 | 7,421,000 | 7,488,000 | 6,968,000 | 9,046,000 | 7,784,000 | 6,112,000 | 6,342,000 | ||||||||||||||||||||||||||||||||||||||||||
property plant and equipment | 34,172,000 | 18,234,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cohu, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and land improvements | 7,917,000 | 7,779,000 | 7,656,000 | 4,316,000 | 4,280,000 | 4,297,000 | 11,442,000 | 11,433,000 | 11,341,000 | 11,762,000 | 11,932,000 | 12,253,000 | 12,285,000 | 12,285,000 | 12,210,000 | 12,035,000 | 11,971,000 | 12,106,000 | 12,002,000 | 11,891,000 | 12,133,000 | 12,002,000 | 12,187,000 | 12,432,000 | 12,406,000 | 12,057,000 | 11,616,000 | 11,247,000 | 11,600,000 | 11,938,000 | 12,033,000 | 11,795,000 | 11,664,000 | 11,824,000 | 7,052,000 | 7,028,000 | 7,028,000 | 7,015,000 | 7,015,000 | 7,015,000 | 7,015,000 | 6,965,000 | 6,965,000 | 6,964,000 | 8,352,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 7,978,000 | 8,942,000 | 8,942,000 | 8,942,000 | 8,942,000 | 8,938,000 | 8,917,000 | ||||||||||||||||||||||||||||||||||||
buildings and building improvements | 13,612,000 | 13,381,000 | 13,687,000 | 8,016,000 | 8,099,000 | 8,041,000 | 31,169,000 | 31,265,000 | 30,901,000 | 31,123,000 | 31,301,000 | 32,001,000 | 32,438,000 | 32,211,000 | 31,813,000 | 31,734,000 | 31,406,000 | 31,209,000 | 31,043,000 | 31,416,000 | 31,555,000 | 31,190,000 | 31,422,000 | 31,610,000 | 31,496,000 | 31,117,000 | 30,685,000 | 29,826,000 | 29,512,000 | 29,538,000 | 29,501,000 | 29,157,000 | 28,209,000 | 28,341,000 | 23,756,000 | 23,715,000 | 23,698,000 | 23,538,000 | 23,405,000 | 23,361,000 | 23,319,000 | 23,134,000 | 22,964,000 | 22,698,000 | 27,168,000 | 25,925,000 | 25,832,000 | 25,783,000 | 25,447,000 | 25,305,000 | 25,252,000 | 25,211,000 | 25,177,000 | 25,055,000 | 25,002,000 | 24,879,000 | 24,888,000 | 24,906,000 | 24,708,000 | 24,656,000 | 24,629,000 | 24,608,000 | ||||||||||||||||||||||||||||||||||||
machinery and equipment | 45,292,000 | 42,996,000 | 41,269,000 | 34,887,000 | 34,123,000 | 33,272,000 | 30,705,000 | 32,254,000 | 41,639,000 | 42,352,000 | 42,955,000 | 42,684,000 | 44,724,000 | 44,532,000 | 43,311,000 | 41,877,000 | 41,221,000 | 40,108,000 | 39,722,000 | 39,042,000 | 39,051,000 | 38,007,000 | 38,895,000 | 40,582,000 | 42,267,000 | 41,630,000 | 40,200,000 | 39,074,000 | 38,710,000 | 36,875,000 | 36,460,000 | 35,649,000 | 33,712,000 | 33,522,000 | 31,803,000 | 31,406,000 | 30,809,000 | 32,312,000 | 31,941,000 | 32,053,000 | 30,119,000 | 28,529,000 | 28,203,000 | 28,019,000 | 31,994,000 | 31,289,000 | 31,146,000 | 29,887,000 | 28,659,000 | 27,544,000 | 25,355,000 | 24,908,000 | 24,500,000 | 23,948,000 | 23,936,000 | 23,727,000 | 24,499,000 | 24,316,000 | 24,289,000 | 23,993,000 | 23,641,000 | 23,286,000 | ||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -32,558,000 | -31,313,000 | -30,245,000 | -28,407,000 | -27,837,000 | -26,962,000 | -41,372,000 | -43,994,000 | -53,127,000 | -53,383,000 | -52,827,000 | -52,649,000 | -53,787,000 | -52,802,000 | -51,419,000 | -50,045,000 | -48,895,000 | -47,959,000 | -47,098,000 | -46,792,000 | -45,556,000 | -44,218,000 | -44,257,000 | -45,618,000 | -46,582,000 | -45,000,000 | -43,526,000 | -42,481,000 | -41,466,000 | -40,345,000 | -39,453,000 | -38,432,000 | -35,363,000 | -34,258,000 | -33,516,000 | -33,027,000 | -32,159,000 | -33,047,000 | -32,035,000 | -31,019,000 | -29,787,000 | -29,042,000 | -28,238,000 | -27,408,000 | -34,497,000 | -33,412,000 | -33,032,000 | -31,891,000 | -30,765,000 | -29,706,000 | -28,609,000 | -27,770,000 | -27,052,000 | -26,298,000 | -25,872,000 | 25,355,000 | 25,311,000 | 24,394,000 | 23,902,000 | 23,208,000 | 22,160,000 | 20,368,000 | ||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 34,263,000 | 32,843,000 | 32,367,000 | 18,812,000 | 18,665,000 | 18,648,000 | 31,944,000 | 30,958,000 | 30,754,000 | 31,854,000 | 33,361,000 | 34,289,000 | 35,660,000 | 36,226,000 | 35,915,000 | 35,601,000 | 35,703,000 | 35,464,000 | 35,669,000 | 35,557,000 | 37,183,000 | 36,981,000 | 38,247,000 | 39,006,000 | 39,587,000 | 39,804,000 | 38,975,000 | 37,666,000 | 38,356,000 | 38,006,000 | 38,541,000 | 38,169,000 | 38,222,000 | 39,429,000 | 29,095,000 | 29,122,000 | 29,376,000 | 29,818,000 | 30,326,000 | 31,410,000 | 30,666,000 | 29,586,000 | 29,894,000 | 30,273,000 | 33,017,000 | 31,780,000 | 31,924,000 | 31,757,000 | 31,319,000 | 31,121,000 | 29,976,000 | 30,327,000 | 30,603,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current installments | 4,853,000 | 5,265,000 | 5,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* derived from december 31, 2016 audited financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 54,523,000 | 45,502,000 | 48,167,000 | 58,371,000 | 55,545,000 | 60,140,000 | 61,464,000 | 62,454,000 | 58,977,000 | 60,361,000 | 67,666,000 | 73,301,000 | 62,332,000 | 68,685,000 | 72,966,000 | 82,195,000 | 82,689,000 | 50,438,000 | 50,184,000 | 53,314,000 | 48,337,000 | 43,799,000 | 42,532,000 | 42,165,000 | 43,729,000 | 48,266,000 | 46,766,000 | 48,020,000 | 54,745,000 | 52,395,000 | 50,449,000 | 44,832,000 | 43,905,000 | 41,202,000 | 40,328,000 | 41,515,000 | 41,536,000 | 38,634,000 | 33,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 62,612,000 | 47,219,000 | 83,881,000 | 85,237,000 | 86,188,000 | 86,938,000 | 89,447,000 | 89,028,000 | 87,334,000 | 85,646,000 | 84,598,000 | 83,423,000 | 82,767,000 | 82,349,000 | 82,739,000 | 81,199,000 | 76,601,000 | 73,585,000 | 73,687,000 | 62,611,000 | 62,149,000 | 61,535,000 | 62,865,000 | 62,361,000 | 62,429,000 | 60,453,000 | 58,628,000 | 58,132,000 | 57,681,000 | 67,514,000 | 65,192,000 | 64,956,000 | 63,648,000 | 62,084,000 | 60,827,000 | 58,585,000 | 58,097,000 | 57,655,000 | 56,981,000 | 56,916,000 | 56,584,000 | 58,329,000 | 58,164,000 | 57,939,000 | 57,591,000 | 57,208,000 | 56,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 76,353,000 | 75,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 49,669,000 | 49,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 8,305,000 | 7,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 15,015,000 | 13,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 3,364,000 | 4,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 59,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 3,423,000 | 4,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 761,000 | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,662,000 | 3,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -55,000 | -150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,607,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,711,000 | 26,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 27,358,000 | 26,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 60 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* derived from december 26, 2015 audited financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 157,000 | 114,000 | 2,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -3,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued video camera segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued video camera segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued video camera segment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,714,000 | -2,153,000 | 6,476,000 | 6,980,000 | 6,651,000 | 3,644,000 | -1,006,000 | -2,163,000 | 1,783,000 | 2,615,000 | 2,532,000 | 7,353,000 | 6,691,000 | -197,000 | 3,500,000 | -3,148,000 | 2,907,000 | 8,662,000 | 10,558,000 | 6,787,000 | 4,495,000 | 7,134,000 | -476,000 | 1,190,000 | 1,349,000 | 486,000 | -160,000 | -70,000 | -62,000 | 25,000 | 24,000 | 80,000 | 235,000 | 270,000 | 330,000 | 440,000 | 350,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 67,161,000 | 55,114,000 | 44,885,000 | 43,389,000 | 34,898,000 | 25,673,000 | 26,488,000 | 31,945,000 | 34,464,000 | 36,329,000 | 41,681,000 | 45,491,000 | 47,643,000 | 35,703,000 | 42,044,000 | 50,088,000 | 45,648,000 | 53,882,000 | 56,179,000 | 47,156,000 | 56,298,000 | 40,058,000 | 29,576,000 | 32,744,000 | 41,884,000 | 39,349,000 | 32,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,791 in 2010 and 11,648 in 2009 | 28,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 13,604 in 2010 and 11,648 in 2009 | 27,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 12,729 in 2010 and 11,648 in 2009 | 31,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,648 in 2009 and 5,200 in 2008 | 35,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 10,146 in 2009 and 5,200 in 2008 | 37,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,335 in 2009 and 5,200 in 2008 | 37,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,633 in 2009 and 7,150 in 2008 | 38,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 7,150 in 2008 and 4,684 in 2007 | 40,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,418 in 2008 and 4,684 in 2007 | 4,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations held for sale | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,974 in 2008 and 4,684 in 2007 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,396 in 2008 and 4,684 in 2007 | 6,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,684 in 2007 and 2,178 in 2006 | 6,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,015 in 2007 and 2,178 in 2006 | 7,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated purchased intangible assets, net of accumulated amortization of 150 | 4,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 3,212 in 2007 and 2,178 in 2006 | 5,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unallocated purchased intangible assets | 4,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,695 in 2007 and 2,178 in 2006 | 6,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,178 in 2006 and 2,084 in 2005 | 6,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retiree medical benefits | 1,985,000 | 1,514,000 | 1,490,000 | 1,468,000 | 1,443,000 | 1,484,000 | 1,442,000 | 1,422,000 | 1,383,000 | 1,297,000 | 1,285,000 | 1,262,000 | 1,267,000 | 1,224,000 | 1,133,000 | 1,136,000 | 1,139,000 | 1,101,000 | 1,104,000 | 1,109,000 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,660 in 2006 and 2,084 in 2005 | 7,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,794 in 2006 and 2,084 in 2005 | 7,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,281 in 2006 and 2,084 in 2005 | 8,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,084 in 2005 and 1,192 in 2004 | 6,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,876 in 2005 and 1,192 in 2004 | 1,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 33,625,000 | 27,180,000 | 25,956,000 | 23,969,000 | 23,677,000 | 22,923,000 | 20,255,000 | 19,475,000 | 14,335,000 | 14,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,578 in 2005 and 1,192 in 2004 | 2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,330 in 2005 and 1,192 in 2004 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 8,978,000 | 8,978,000 | 8,978,000 | 8,978,000 | 9,184,000 | 9,184,000 | 9,184,000 | 9,375,000 | 9,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,192 in 2004 and 642 in 2003 | 458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,054 in 2004 and 642 in 2003 | 596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 917 in 2004 and 642 in 2003 | 733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 780 in 2004 and 642 in 2003 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 642 in 2003 and 92 in 2002 | 1,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 504 in 2003 and 92 in 2002 | 1,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 367 in 2003 and 92 in 2002 | 1,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 229 in 2003 and 92 in 2002 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 92 in 2002 and 79 in 2001 | 1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 208 in 2002 and 79 in 2001 | 652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 165 in 2002 and 79 in 2001 | 695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 121 in 2002 and 79 in 2001 | 739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and building to be acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 3,127 in 2001 and 2,549 in 2000 | 8,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36 | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in excess of par | 10,701,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-06-24 | 2006-03-25 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -12,068,000 | -4,101,000 | -16,880,000 | -30,804,000 | -1,911,000 | -2,740,000 | -3,347,000 | -10,820,000 | -4,045,000 | -12,103,000 | -1,370,000 | -579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on investments | -979,000 | -910,000 | -144,000 | -160,000 | -243,000 | -438,000 | -225,000 | -270,000 | -321,000 | -366,000 | -389,000 | -320,000 | -289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of property, plant and equipment | -24,000 | 49,000 | 10,000 | -133,000 | -7,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,423,000 | 10,550,000 | 13,593,000 | 13,458,000 | 13,084,000 | 12,949,000 | 13,153,000 | 13,161,000 | 13,224,000 | 13,110,000 | 12,176,000 | 12,367,000 | 12,091,000 | 11,371,000 | 11,446,000 | 11,532,000 | 11,667,000 | 11,466,000 | 12,105,000 | 12,430,000 | 12,567,000 | 13,463,000 | 13,245,000 | 13,082,000 | 12,956,000 | 13,518,000 | 15,210,000 | 15,099,000 | 15,044,000 | 18,771,000 | 2,402,000 | 2,417,000 | 2,457,000 | 2,464,000 | 2,392,000 | 2,137,000 | 2,202,000 | 2,323,000 | 2,724,000 | 2,696,000 | 2,669,000 | 2,740,000 | 2,757,000 | 2,863,000 | 2,913,000 | 3,299,000 | 3,354,000 | 3,423,000 | 3,452,000 | 3,392,000 | 3,858,000 | 3,088,000 | 3,131,000 | 2,315,000 | 2,212,000 | 2,434,000 | 2,442,000 | 2,471,000 | 2,383,000 | 2,444,000 | 2,769,000 | 2,852,000 | 2,561,000 | 2,809,000 | 2,766,000 | 2,503,000 | 2,882,000 | 3,004,000 | 2,640,000 | 1,857,000 | 1,544,000 | 1,729,000 | 1,813,000 | 1,798,000 | 2,158,000 | 1,867,000 | 1,616,000 | 1,619,000 | 1,559,000 | 1,786,000 | 1,515,000 | 1,750,000 | 1,416,000 | 1,403,000 | 1,206,000 | 1,398,000 | 976,000 | 1,002,000 | 973,000 | ||||||||
share-based compensation expense | 6,276,000 | 5,478,000 | 5,659,000 | 5,675,000 | 6,230,000 | 5,281,000 | 5,248,000 | 5,583,000 | 4,628,000 | 4,557,000 | 4,334,000 | 4,432,000 | 3,914,000 | 3,823,000 | 3,740,000 | 3,933,000 | 3,422,000 | 3,714,000 | 3,506,000 | 3,523,000 | 3,299,000 | 3,403,000 | 3,611,000 | 3,506,000 | 3,662,000 | 3,693,000 | 1,880,000 | 1,948,000 | 1,669,000 | 1,671,000 | 1,860,000 | 1,759,000 | 1,717,000 | 1,867,000 | 1,668,000 | 1,651,000 | 1,957,000 | 1,674,000 | 1,637,000 | 1,715,000 | 1,729,000 | 1,795,000 | 1,622,000 | 1,651,000 | 1,517,000 | 1,506,000 | 1,186,000 | 1,355,000 | 1,421,000 | 1,367,000 | 959,000 | 1,251,000 | 1,044,000 | 1,378,000 | 923,000 | 938,000 | 1,048,000 | 1,000,000 | 962,000 | 746,000 | 835,000 | 904,000 | 924,000 | 842,000 | 708,000 | 761,000 | 1,094,000 | 1,069,000 | 1,025,000 | 940,000 | 1,016,000 | 1,029,000 | 1,093,000 | 934,000 | 1,125,000 | 695,000 | 805,000 | ||||||||||||||||||||
non-cash inventory related charges | 2,296,000 | 855,000 | 1,669,000 | 1,803,000 | 738,000 | 306,000 | 1,674,000 | 1,007,000 | 1,222,000 | 1,993,000 | 2,672,000 | 1,507,000 | 647,000 | -360,000 | 1,580,000 | 1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,683,000 | 2,857,000 | -2,087,000 | -1,683,000 | -889,000 | -2,901,000 | 422,000 | -2,061,000 | 818,000 | -4,260,000 | 975,000 | -2,361,000 | 872,000 | -5,483,000 | 923,000 | 659,000 | 397,000 | -2,848,000 | 3,342,000 | 179,000 | 280,000 | -111,000 | -339,000 | -2,149,000 | -2,706,000 | 2,313,000 | -238,000 | -4,966,000 | -2,494,000 | -7,954,000 | -739,000 | -20,000 | 506,000 | -2,859,000 | 54,000 | -275,000 | -711,000 | 46,000 | -371,000 | -205,000 | -535,000 | 1,308,000 | 63,000 | -368,000 | -781,000 | 819,000 | -583,000 | -308,000 | -415,000 | -567,000 | -296,000 | -43,000 | -751,000 | 843,000 | 86,000 | -325,000 | -23,000 | -263,000 | -728,000 | -254,000 | -431,000 | -666,000 | -629,000 | -414,000 | -262,000 | 1,242,000 | -1,518,000 | 19,405,000 | -1,769,000 | -455,000 | 1,080,000 | 523,000 | 425,000 | -942,000 | 40,000 | 2,771,000 | -715,000 | -411,000 | -306,000 | 424,000 | -2,508,000 | -1,836,000 | -1,905,000 | ||||||||||||||
changes in accrued retiree medical benefits | -339,000 | -323,000 | 368,000 | -49,000 | -230,000 | 165,000 | -26,000 | -446,000 | -100,000 | -181,000 | -380,000 | -260,000 | -10,000 | -454,000 | 126,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other accrued liabilities | -224,000 | -62,000 | 56,000 | -52,000 | -117,000 | -239,000 | -567,000 | -468,000 | -35,000 | -286,000 | -189,000 | -99,000 | -128,000 | -121,000 | -267,000 | -223,000 | -332,000 | -465,000 | 121,000 | 6,000 | -78,000 | 692,000 | -310,000 | -185,000 | -106,000 | 1,349,000 | 1,306,000 | 1,104,000 | 1,589,000 | 607,000 | -115,000 | 468,000 | -762,000 | 119,000 | 173,000 | 135,000 | 445,000 | 243,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | -135,000 | 896,000 | -197,000 | 34,000 | -307,000 | 1,368,000 | -321,000 | -5,037,000 | 159,000 | -12,933,000 | -192,000 | -369,000 | 208,000 | 1,312,000 | -2,299,000 | -2,115,000 | -128,000 | -711,000 | -722,000 | -281,000 | 62,000 | 141,000 | -1,102,000 | 436,000 | 810,000 | -191,000 | -1,882,000 | -1,284,000 | 313,000 | -2,294,000 | -345,000 | -587,000 | 265,000 | 929,000 | 482,000 | 523,000 | -433,000 | -2,000 | -4,000 | -26,000 | -364,000 | -80,000 | -78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cloud-based software implementation costs | 709,000 | 709,000 | 709,000 | 709,000 | 709,000 | 709,000 | 709,000 | 709,000 | 709,000 | 700,000 | 700,000 | 700,000 | 700,000 | 626,000 | 478,000 | 478,000 | 478,000 | 487,000 | 409,000 | 378,000 | 370,000 | 361,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment to contingent consideration | 0 | 0 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discounts and issuance costs | 413,000 | 0 | 0 | 0 | 8,000 | 32,000 | 33,000 | 32,000 | 49,000 | 68,000 | 67,000 | 86,000 | 94,000 | 101,000 | 101,000 | 191,000 | 250,000 | 285,000 | 300,000 | 302,000 | 290,000 | 284,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,174,000 | 1,831,000 | 2,319,000 | 1,757,000 | 1,241,000 | 1,464,000 | 1,146,000 | 1,344,000 | 1,858,000 | 1,328,000 | 2,792,000 | 2,220,000 | 1,316,000 | 1,185,000 | 1,203,000 | 1,408,000 | 1,343,000 | 1,407,000 | 1,420,000 | 2,363,000 | 1,556,000 | 1,594,000 | 1,720,000 | 1,674,000 | 1,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 2,561,000 | -455,000 | 1,205,000 | -566,000 | -392,000 | 783,000 | -824,000 | -1,787,000 | -7,000 | -2,108,000 | -4,041,000 | -2,352,000 | 6,192,000 | -2,425,000 | -7,274,000 | 3,414,000 | 6,101,000 | -688,000 | 374,000 | -4,658,000 | 882,000 | 3,176,000 | -6,576,000 | -8,846,000 | 14,434,000 | 72,000 | -259,000 | 47,000 | 19,000 | -209,000 | -215,000 | -46,000 | 191,000 | -230,000 | 59,000 | -707,000 | -712,000 | -414,000 | 500,000 | -537,000 | -274,000 | 395,000 | 456,000 | 410,000 | -175,000 | -262,000 | -383,000 | 144,000 | -34,000 | 952,000 | 1,313,000 | -323,000 | 264,000 | -473,000 | 490,000 | -50,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,901,000 | 14,055,000 | -33,107,000 | 5,361,000 | -775,000 | 2,395,000 | 12,912,000 | 12,726,000 | 6,817,000 | 11,650,000 | 12,109,000 | 32,776,000 | 5,364,000 | 18,234,000 | 19,130,000 | -5,040,000 | -19,873,000 | 6,415,000 | 14,580,000 | -32,877,000 | -47,241,000 | -33,238,000 | 6,589,000 | -10,639,000 | 17,078,000 | -607,000 | 7,011,000 | -2,911,000 | 17,657,000 | 13,877,000 | 13,197,000 | -8,137,000 | -13,152,000 | 5,754,000 | 14,093,000 | -7,326,000 | -15,780,000 | -7,690,000 | 5,884,000 | 2,447,000 | -5,258,000 | -3,890,000 | 11,791,000 | -5,102,000 | 6,171,000 | 12,899,000 | -16,984,000 | -5,198,000 | -6,201,000 | -2,590,000 | 2,232,000 | -3,877,000 | 1,733,000 | 6,635,000 | -1,389,000 | -5,937,000 | 5,670,000 | 8,115,000 | 3,289,000 | 4,434,000 | 9,039,000 | 320,000 | -12,064,000 | -9,695,000 | -1,995,000 | -8,576,000 | -8,922,000 | 1,055,000 | 5,217,000 | 9,851,000 | 1,865,000 | 5,352,000 | 3,810,000 | 2,152,000 | -11,952,000 | 6,341,000 | 8,223,000 | -4,440,000 | 8,234,000 | 1,465,000 | -7,081,000 | 9,142,000 | -16,240,000 | -10,482,000 | 3,168,000 | 9,140,000 | -2,535,000 | -7,287,000 | -6,484,000 | ||||||||
inventories | -4,805,000 | 692,000 | 2,435,000 | 466,000 | 687,000 | -1,701,000 | 2,053,000 | 4,498,000 | 1,524,000 | 11,982,000 | 5,561,000 | 460,000 | -5,164,000 | -5,830,000 | -6,654,000 | -4,901,000 | -1,123,000 | -8,333,000 | -1,898,000 | -4,829,000 | -20,804,000 | -3,583,000 | 1,731,000 | -7,063,000 | -6,067,000 | 686,000 | 1,839,000 | -4,974,000 | 2,475,000 | 4,598,000 | -1,159,000 | -1,058,000 | -338,000 | -5,495,000 | 2,856,000 | -4,827,000 | -4,730,000 | 1,057,000 | 2,506,000 | 3,563,000 | -2,518,000 | -470,000 | 409,000 | -1,216,000 | -4,466,000 | 4,158,000 | 210,000 | -2,680,000 | -3,538,000 | 1,350,000 | 7,412,000 | 5,500,000 | -1,210,000 | 6,429,000 | 4,180,000 | 9,229,000 | 59,000 | 1,008,000 | -7,848,000 | -9,052,000 | -4,973,000 | 1,633,000 | -4,275,000 | -2,392,000 | -8,832,000 | -1,173,000 | -845,000 | 73,000 | 2,653,000 | -1,256,000 | -4,769,000 | -1,330,000 | -499,000 | 1,546,000 | 4,085,000 | -3,029,000 | 4,227,000 | 6,584,000 | -2,348,000 | -4,611,000 | -2,202,000 | -1,335,000 | -3,428,000 | -244,000 | 757,000 | -1,515,000 | -2,902,000 | -5,380,000 | -1,618,000 | ||||||||
other current assets | -5,065,000 | 28,362,000 | -4,212,000 | -4,172,000 | -4,625,000 | -1,668,000 | -2,430,000 | -628,000 | -11,422,000 | 11,387,000 | -1,883,000 | 660,000 | 756,000 | -6,247,000 | -2,942,000 | -1,338,000 | -5,675,000 | 3,641,000 | -80,000 | 4,777,000 | -6,629,000 | -1,091,000 | 2,600,000 | 5,529,000 | -5,888,000 | 1,308,000 | 1,305,000 | -4,587,000 | -4,022,000 | -180,000 | 2,760,000 | -1,190,000 | -1,242,000 | -305,000 | 3,030,000 | -351,000 | -1,422,000 | -1,548,000 | 951,000 | 494,000 | -1,856,000 | -471,000 | 1,983,000 | 230,000 | 678,000 | 1,328,000 | 587,000 | -1,141,000 | -2,131,000 | 408,000 | 1,685,000 | -504,000 | -477,000 | 862,000 | 1,304,000 | -711,000 | -1,399,000 | 672,000 | -1,110,000 | 288,000 | -1,148,000 | 602,000 | 376,000 | 3,128,000 | -3,742,000 | 2,422,000 | 622,000 | 176,000 | -433,000 | 73,000 | 355,000 | 621,000 | -1,474,000 | 853,000 | 578,000 | 315,000 | -932,000 | 374,000 | 447,000 | 119,000 | -1,737,000 | 327,000 | -114,000 | -42,000 | -1,253,000 | -119,000 | 227,000 | -62,000 | |||||||||
accounts payable | 7,210,000 | -7,689,000 | 3,339,000 | 12,954,000 | 1,692,000 | 7,276,000 | 1,158,000 | -8,506,000 | -3,488,000 | -3,822,000 | -8,753,000 | -8,856,000 | 75,000 | -18,666,000 | -10,270,000 | -3,833,000 | -361,000 | -968,000 | -21,327,000 | 11,125,000 | 28,486,000 | 18,533,000 | -10,263,000 | 6,733,000 | 55,000 | -318,000 | -6,823,000 | 7,499,000 | -3,480,000 | -8,140,000 | -2,816,000 | 933,000 | 2,920,000 | 7,777,000 | -10,654,000 | 1,589,000 | 5,445,000 | 7,787,000 | -2,623,000 | -4,539,000 | 5,053,000 | 1,157,000 | -1,346,000 | -1,710,000 | 5,275,000 | -8,462,000 | 2,270,000 | 5,587,000 | 925,000 | 7,263,000 | -2,834,000 | 3,211,000 | -982,000 | -5,213,000 | 3,195,000 | -1,236,000 | -2,204,000 | -3,840,000 | 3,125,000 | 637,000 | 505,000 | -9,636,000 | 1,514,000 | 773,000 | 2,947,000 | 6,129,000 | 4,333,000 | 1,821,000 | -1,526,000 | -109,000 | 1,319,000 | -3,535,000 | -4,696,000 | 4,041,000 | 2,287,000 | 4,000 | 2,306,000 | -715,000 | -4,366,000 | -601,000 | 1,437,000 | -3,215,000 | 2,614,000 | 1,827,000 | -1,249,000 | 1,643,000 | -2,424,000 | 343,000 | 2,090,000 | ||||||||
deferred profit | -980,000 | 847,000 | 1,543,000 | -613,000 | 1,930,000 | -415,000 | 681,000 | 287,000 | -527,000 | -990,000 | 519,000 | -1,676,000 | -2,300,000 | -1,987,000 | -419,000 | -467,000 | -2,141,000 | 1,981,000 | -6,161,000 | 4,529,000 | 4,383,000 | -3,299,000 | 2,236,000 | 315,000 | 1,619,000 | -99,000 | -170,000 | -108,000 | 1,374,000 | 3,500,000 | 190,000 | -1,188,000 | -2,465,000 | -143,000 | 311,000 | 1,511,000 | -2,121,000 | 1,339,000 | -1,160,000 | 1,313,000 | 1,817,000 | -1,981,000 | -1,914,000 | 400,000 | 387,000 | -3,795,000 | 2,382,000 | 2,527,000 | 265,000 | 584,000 | -1,467,000 | 1,388,000 | 3,328,000 | 337,000 | -2,357,000 | 1,857,000 | -519,000 | -2,930,000 | -1,902,000 | -1,600,000 | -5,581,000 | 1,235,000 | 1,892,000 | 4,313,000 | 2,072,000 | 188,000 | 1,367,000 | 347,000 | -1,014,000 | -350,000 | -1,170,000 | 920,000 | 166,000 | 298,000 | -1,809,000 | -6,032,000 | 2,570,000 | -1,249,000 | -6,336,000 | 1,378,000 | 2,118,000 | 956,000 | 228,000 | 2,970,000 | 11,000 | -1,479,000 | 1,299,000 | 2,902,000 | 2,797,000 | ||||||||
income taxes payable | 163,000 | 1,509,000 | -3,512,000 | 2,399,000 | 1,054,000 | 1,606,000 | -741,000 | 350,000 | -3,449,000 | -20,884,000 | -1,157,000 | 5,439,000 | -8,180,000 | 12,144,000 | 1,814,000 | 4,693,000 | 2,257,000 | -12,744,000 | 457,000 | 10,600,000 | 5,131,000 | -844,000 | -1,064,000 | -7,635,000 | 7,454,000 | -6,972,000 | 350,000 | -1,883,000 | -2,214,000 | 143,000 | 2,170,000 | 2,589,000 | -861,000 | -2,790,000 | 450,000 | 132,000 | 690,000 | 494,000 | 196,000 | 1,351,000 | 1,522,000 | -908,000 | -795,000 | 65,000 | 322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, warranty and other liabilities | -2,466,000 | 2,354,000 | 4,629,000 | -951,000 | 2,582,000 | -6,434,000 | 3,903,000 | -2,069,000 | -10,849,000 | -4,473,000 | 4,673,000 | 448,000 | -15,545,000 | -1,027,000 | 5,428,000 | 6,651,000 | -15,059,000 | -2,882,000 | 2,739,000 | 5,825,000 | -5,457,000 | 7,309,000 | 5,363,000 | 6,319,000 | -14,313,000 | 10,961,000 | -3,034,000 | 3,818,000 | -9,602,000 | 2,634,000 | 846,000 | 6,754,000 | -6,249,000 | 634,000 | 582,000 | -1,322,000 | 1,043,000 | -2,524,000 | 2,150,000 | 228,000 | -1,398,000 | -523,000 | 3,192,000 | -541,000 | -5,868,000 | -343,000 | 4,298,000 | 2,830,000 | -664,000 | -267,000 | 1,193,000 | -431,000 | -1,725,000 | -2,810,000 | 340,000 | -1,689,000 | -2,313,000 | 317,000 | 2,096,000 | 292,000 | -3,537,000 | 3,899,000 | 3,011,000 | -6,000 | -1,960,000 | 1,767,000 | 1,898,000 | -491,000 | -2,939,000 | -3,104,000 | 155,000 | 258,000 | -2,897,000 | 1,681,000 | -65,000 | 735,000 | -5,175,000 | 4,535,000 | 1,168,000 | -1,287,000 | -1,586,000 | 2,080,000 | 4,772,000 | -678,000 | -2,492,000 | 817,000 | 1,839,000 | 996,000 | 847,000 | ||||||||
current and long-term operating lease liabilities | -435,000 | -1,537,000 | -1,857,000 | -2,176,000 | -1,292,000 | -1,336,000 | -1,352,000 | -1,383,000 | -1,832,000 | -1,482,000 | -2,615,000 | -2,002,000 | -1,355,000 | -1,462,000 | -1,255,000 | -1,232,000 | -1,309,000 | -1,267,000 | 734,000 | -4,892,000 | -1,427,000 | -978,000 | -1,828,000 | -1,836,000 | -1,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 10,313,000 | 39,836,000 | -14,009,000 | 16,047,000 | -10,182,000 | -1,717,000 | 17,363,000 | 1,096,000 | -13,964,000 | 2,701,000 | 29,139,000 | 53,145,000 | 16,485,000 | 27,566,000 | 39,496,000 | 43,808,000 | 1,991,000 | 27,768,000 | 34,340,000 | 29,478,000 | 6,143,000 | 21,714,000 | 14,731,000 | -4,524,000 | 17,813,000 | 13,831,000 | 8,211,000 | -9,493,000 | 4,720,000 | 5,230,000 | 23,292,000 | 15,192,000 | -9,277,000 | 16,141,000 | 26,401,000 | 4,410,000 | -7,202,000 | 6,001,000 | 12,585,000 | 7,421,000 | -1,459,000 | -3,080,000 | 20,810,000 | -465,000 | 4,215,000 | 14,659,000 | 6,043,000 | 7,918,000 | -8,942,000 | 1,539,000 | 454,000 | 7,927,000 | -6,503,000 | 2,382,000 | 4,941,000 | 5,171,000 | 675,000 | 5,703,000 | 3,855,000 | 8,413,000 | 170,000 | 7,757,000 | -4,190,000 | -1,491,000 | 20,535,000 | 1,873,000 | -198,000 | 6,300,000 | 2,743,000 | 1,043,000 | -217,000 | 1,193,000 | |||||||||||||||||||||||||
capital expenditures | -882,000 | -3,740,000 | -4,420,000 | -2,464,000 | -10,027,000 | -3,439,000 | -1,716,000 | -1,930,000 | -3,095,000 | -4,026,000 | -3,943,000 | -3,120,000 | -4,840,000 | -4,558,000 | -5,489,000 | -3,082,000 | -1,489,000 | -3,086,000 | -3,431,000 | -3,021,000 | -1,838,000 | -5,673,000 | -6,288,000 | -7,422,000 | 1,786,000 | -3,905,000 | -5,035,000 | -4,806,000 | -2,653,000 | -2,207,000 | -467,000 | -867,000 | -827,000 | -1,354,000 | -2,078,000 | -985,000 | -1,430,000 | -655,000 | -1,030,000 | -872,000 | -895,000 | -2,899,000 | -1,488,000 | -1,128,000 | -1,071,000 | -419,000 | -135,000 | -376,000 | -730,000 | -1,395,000 | -1,260,000 | -1,044,000 | -209,000 | -851,000 | -1,127,000 | -332,000 | -957,000 | -123,000 | -858,000 | -1,193,000 | -823,000 | -528,000 | -152,000 | -824,000 | 0 | -560,000 | -1,429,000 | -836,000 | 0 | -488,000 | -589,000 | -755,000 | |||||||||||||||||||||||||
free cash flows | 9,431,000 | 36,096,000 | -18,429,000 | 13,583,000 | -20,209,000 | -5,156,000 | 15,647,000 | -834,000 | -17,059,000 | -1,325,000 | 25,196,000 | 50,025,000 | 11,645,000 | 23,008,000 | 34,007,000 | 40,726,000 | 502,000 | 24,682,000 | 30,909,000 | 26,457,000 | 4,305,000 | 16,041,000 | 8,443,000 | -11,946,000 | 19,599,000 | 9,926,000 | 3,176,000 | -14,299,000 | 2,067,000 | 3,023,000 | 22,825,000 | 14,325,000 | -10,104,000 | 14,787,000 | 24,323,000 | 3,425,000 | -8,632,000 | 5,346,000 | 11,555,000 | 6,549,000 | -2,354,000 | -5,979,000 | 19,322,000 | -1,593,000 | 3,144,000 | 14,240,000 | 5,908,000 | 7,542,000 | -9,672,000 | 144,000 | -806,000 | 6,883,000 | -6,712,000 | 1,531,000 | 3,814,000 | 4,839,000 | -282,000 | 5,580,000 | 2,997,000 | 7,220,000 | -653,000 | 7,229,000 | -4,342,000 | -2,315,000 | 20,535,000 | 1,313,000 | -1,627,000 | 5,464,000 | 2,743,000 | 555,000 | -806,000 | 438,000 | |||||||||||||||||||||||||
cash flows from investing activities, excluding effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -68,601,000 | -223,098,000 | -14,815,000 | -8,609,000 | -16,895,000 | -12,945,000 | -39,212,000 | -4,561,000 | -21,855,000 | -23,968,000 | -29,590,000 | -26,916,000 | -16,816,000 | -54,410,000 | -82,013,000 | -27,020,000 | -45,413,000 | -35,781,000 | -32,392,000 | -6,790,000 | -129,736,000 | 0 | -11,326,000 | -8,573,000 | -18,801,000 | -13,345,000 | -3,188,000 | -12,397,000 | -8,080,000 | -19,115,000 | -16,899,000 | -5,663,000 | -8,891,000 | -203,000 | 0 | 0 | -5,149,000 | -15,158,000 | -20,154,000 | -26,598,000 | -14,916,000 | -12,887,000 | -20,727,000 | -9,588,000 | -13,554,000 | -15,043,000 | -14,306,000 | -9,691,000 | -9,886,000 | -12,693,000 | -12,292,000 | 0 | -53,611,000 | -43,872,000 | -25,034,000 | -29,712,000 | -20,701,000 | -67,770,000 | -34,420,000 | -47,233,000 | -20,435,000 | 14,232,000 | -56,894,000 | -40,173,000 | -33,565,000 | -31,869,000 | -24,485,000 | -22,778,000 | -19,444,000 | -14,374,000 | -83,765,000 | -49,123,000 | -50,010,000 | -40,370,000 | -22,396,000 | -9,930,000 | -7,140,000 | ||||||||||||||||||||
sales and maturities of short-term investments | 48,211,000 | 15,384,000 | 11,741,000 | 12,735,000 | 23,902,000 | 37,422,000 | 19,085,000 | 25,722,000 | 31,999,000 | 28,786,000 | 33,094,000 | 27,780,000 | 62,989,000 | 48,881,000 | 32,375,000 | 30,900,000 | 43,250,000 | 21,982,000 | 36,553,000 | 74,533,000 | 2,481,000 | -11,000 | 34,642,000 | 9,302,000 | 15,536,000 | 8,356,000 | 8,658,000 | 12,956,000 | 17,701,000 | 6,576,000 | 6,663,000 | 6,024,000 | 967,000 | 0 | 0 | 110,000 | 45,000 | 1,000,000 | -955,000 | 875,000 | 125,000 | 5,409,000 | 180,000 | 519,000 | 113,000 | 27,060,000 | 18,097,000 | 21,526,000 | 18,097,000 | 25,421,000 | 16,408,000 | 18,825,000 | 15,003,000 | 15,821,000 | 3,885,000 | 10,922,000 | 16,351,000 | 11,185,000 | 7,413,000 | 12,651,000 | 25,209,000 | 42,169,000 | 46,274,000 | 29,896,000 | 37,857,000 | 52,961,000 | 40,458,000 | 37,436,000 | 52,123,000 | 39,329,000 | 18,628,000 | -26,308,000 | 56,062,000 | 15,189,000 | 38,776,000 | 13,367,000 | 19,322,000 | 70,721,000 | 22,803,000 | 14,346,000 | 75,880,000 | 50,020,000 | 47,693,000 | -10,000 | 3,059,000 | ||||||||||||
settlement of net investment hedge | 35,000 | 914,000 | -5,703,000 | -2,244,000 | 4,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -2,026,000 | -3,375,000 | -3,960,000 | -2,659,000 | -10,964,000 | -3,040,000 | -2,252,000 | -2,015,000 | -3,327,000 | -3,905,000 | -4,008,000 | -3,065,000 | -5,075,000 | -4,070,000 | -4,976,000 | -3,055,000 | -2,669,000 | -3,076,000 | -3,375,000 | -2,849,000 | -2,700,000 | -5,101,000 | -5,596,000 | -6,379,000 | -1,584,000 | -4,653,000 | -4,950,000 | -4,871,000 | -3,526,000 | -2,495,000 | -612,000 | -786,000 | -1,074,000 | -1,354,000 | -2,324,000 | -985,000 | -1,430,000 | -655,000 | -1,030,000 | -872,000 | -895,000 | -2,899,000 | -1,488,000 | -1,128,000 | -1,071,000 | -419,000 | -135,000 | -376,000 | -730,000 | -1,395,000 | -1,260,000 | -1,044,000 | -209,000 | -851,000 | -1,127,000 | -332,000 | -957,000 | -123,000 | -858,000 | -245,000 | -187,000 | -1,193,000 | -1,395,000 | -999,000 | -992,000 | -1,004,000 | -823,000 | -528,000 | -152,000 | -1,782,000 | -827,000 | -845,000 | -416,000 | -552,000 | -458,000 | -515,000 | -875,000 | -665,000 | -2,539,000 | -824,000 | -560,000 | -1,429,000 | -836,000 | -488,000 | -589,000 | -755,000 | -697,000 | ||||||||||
cash received from sale of property, plant and equipment | 2,000 | 43,000 | 34,000 | 2,000 | 35,000 | 0 | 73,000 | 120,000 | 212,000 | 27,000 | 57,000 | 0 | 8,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of tignis, net of cash received | 172,000 | 0 | 0 | -34,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -22,379,000 | -209,578,000 | -12,694,000 | -743,000 | -34,002,000 | 18,241,000 | -22,344,000 | 19,202,000 | 6,817,000 | -42,465,000 | -504,000 | -1,526,000 | 14,285,000 | -9,546,000 | -54,402,000 | 852,000 | -4,775,000 | -16,824,000 | 1,535,000 | 185,039,000 | -129,857,000 | -24,761,000 | 8,861,000 | -3,928,000 | 1,465,000 | -4,720,000 | -4,242,000 | -4,065,000 | -3,521,000 | -340,641,000 | 22,725,000 | -73,000 | -4,319,000 | -6,348,000 | 3,146,000 | -317,000 | -3,525,000 | -13,172,000 | -11,227,000 | -511,000 | -8,006,000 | 29,754,000 | -1,488,000 | 3,794,000 | -1,026,000 | 15,000 | -1,050,000 | 10,166,000 | -494,000 | 3,989,000 | -1,069,000 | -698,000 | -53,548,000 | 26,187,000 | 12,056,000 | 5,954,000 | -3,031,000 | 625,000 | 5,693,000 | -5,961,000 | -10,915,000 | -5,079,000 | 1,095,000 | -3,344,000 | -705,000 | 12,883,000 | -31,583,000 | 9,096,000 | -9,139,000 | -3,041,000 | -5,151,000 | -9,309,000 | -22,654,000 | -5,994,000 | 46,592,000 | 2,918,000 | -643,000 | 309,000 | |||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current and long-term finance lease liabilities | -1,000 | -3,000 | -3,000 | -6,000 | -7,000 | -3,000 | -8,000 | -4,000 | -9,000 | -15,000 | -24,000 | -41,000 | -40,000 | -42,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -4,577,000 | -63,000 | 1,638,000 | -2,150,000 | 0 | 1,536,000 | -4,104,000 | -302,000 | 1,243,000 | -8,578,000 | -305,000 | 841,000 | -4,082,000 | -113,000 | 651,000 | -1,750,000 | -3,577,000 | -957,000 | -395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and revolving credit facility | 0 | 0 | 8,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -375,000 | -643,000 | -415,000 | -396,000 | -279,000 | -970,000 | -130,000 | -607,000 | -29,617,000 | -1,321,000 | -1,009,000 | -1,168,000 | -35,290,000 | -1,291,000 | -11,737,000 | -16,142,000 | -9,056,000 | -190,000 | -101,068,000 | -2,889,000 | -101,922,000 | -20,810,000 | -18,084,000 | -1,029,000 | -1,133,000 | -219,000 | -987,000 | -1,513,000 | -1,098,000 | -1,348,000 | -289,000 | -331,000 | -355,000 | -351,000 | -440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | 0 | 1,000 | -138,000 | -8,449,000 | -32,000 | -8,068,000 | -8,188,000 | -10,698,000 | -12,786,000 | -4,675,000 | -2,699,000 | -3,481,000 | -12,641,000 | -17,700,000 | -14,429,000 | -5,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,952,000 | 247,854,000 | -478,000 | 1,101,000 | -2,151,000 | 859,000 | -8,205,000 | -7,262,000 | -44,427,000 | -12,130,000 | -5,995,000 | -2,639,000 | -47,373,000 | -12,384,000 | -29,782,000 | -29,772,000 | -19,131,000 | -5,999,000 | -100,793,000 | -3,089,000 | 116,593,000 | -18,513,000 | -16,977,000 | -336,000 | -2,246,000 | 266,000 | 154,000 | -3,312,000 | -5,291,000 | 331,673,000 | -1,937,000 | -1,104,000 | -6,527,000 | 1,170,000 | 616,000 | 3,392,000 | -3,033,000 | -634,000 | -1,365,000 | -2,740,000 | -1,968,000 | -535,000 | -1,469,000 | -209,000 | -2,769,000 | -863,000 | -441,000 | -603,000 | -2,269,000 | -1,080,000 | -1,285,000 | -368,000 | -419,000 | -2,423,000 | -1,354,000 | -759,000 | -1,227,000 | -1,141,000 | -1,314,000 | -564,000 | -845,000 | -632,000 | 108,000 | 26,000 | -1,330,000 | -1,678,000 | -927,000 | -1,401,000 | 1,132,000 | -845,000 | 178,000 | -1,183,000 | -501,000 | 1,968,000 | 241,000 | -664,000 | -253,000 | -745,000 | -258,000 | -218,000 | |||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 906,000 | -1,003,000 | 12,689,000 | -3,845,000 | -8,196,000 | -238,000 | -620,000 | -1,033,000 | -2,885,000 | 4,032,000 | -4,544,000 | -339,000 | 911,000 | 4,307,000 | -3,500,000 | -1,370,000 | -1,218,000 | -3,529,000 | -193,000 | -651,000 | 882,000 | 992,000 | 583,000 | 42,000 | -1,488,000 | 283,000 | -1,617,000 | 293,000 | -488,000 | -2,036,000 | -393,000 | -2,143,000 | 973,000 | 1,339,000 | -651,000 | 1,151,000 | 1,551,000 | -5,367,000 | 511,000 | -402,000 | 1,008,000 | -29,000 | -1,181,000 | 859,000 | -2,696,000 | -3,504,000 | -1,943,000 | 445,000 | 80,000 | 972,000 | 708,000 | -814,000 | -945,000 | 1,032,000 | 794,000 | -1,639,000 | 787,000 | 2,269,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -16,112,000 | -14,492,000 | 12,560,000 | -54,531,000 | -54,459,000 | -15,692,000 | -23,133,000 | -16,577,000 | -4,580,000 | 11,872,000 | -19,150,000 | 8,636,000 | -12,209,000 | -10,425,000 | -2,276,000 | 17,926,000 | -11,625,000 | -61,415,000 | -8,832,000 | 1,029,000 | -5,692,000 | 5,440,000 | -26,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 227,053,000 | 0 | 0 | 206,407,000 | 0 | 0 | 245,524,000 | 0 | 0 | 242,341,000 | 0 | 0 | 290,201,000 | 0 | 0 | 149,358,000 | 0 | 0 | 134,286,000 | 0 | 0 | 96,045,000 | 0 | 0 | 115,370,000 | 0 | 0 | 70,885,000 | 0 | 0 | 51,668,000 | 0 | 0 | 102,808,000 | 0 | 0 | 53,262,000 | 0 | 0 | 45,921,000 | 0 | 0 | 38,247,000 | 0 | 0 | 30,194,000 | -204,000 | 38,747,000 | 0 | 0 | 59,591,000 | 0 | 0 | 7,127,000 | 0 | 0 | 32,696,000 | 0 | 0 | 65,510,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 210,941,000 | -14,492,000 | 12,560,000 | 151,876,000 | -13,806,000 | 12,003,000 | 191,065,000 | 18,096,000 | 48,641,000 | 226,649,000 | -48,188,000 | 13,518,000 | 267,068,000 | -65,111,000 | 210,777,000 | 143,119,000 | 43,687,000 | 11,872,000 | 115,136,000 | 29,512,000 | 8,636,000 | 83,836,000 | 504,000 | 3,768,000 | 104,945,000 | 16,672,000 | 3,979,000 | 68,609,000 | 2,609,000 | 17,926,000 | 40,043,000 | -1,192,000 | 6,047,000 | 41,393,000 | 16,437,000 | 8,727,000 | 50,466,000 | 1,758,000 | 579,000 | 48,809,000 | -8,285,000 | 1,090,000 | 40,040,000 | -4,221,000 | 5,896,000 | 37,349,000 | -4,084,000 | 29,915,000 | 10,536,000 | -22,611,000 | 59,233,000 | 3,216,000 | -1,118,000 | 8,411,000 | -5,692,000 | 5,440,000 | 6,350,000 | 3,015,000 | -7,958,000 | 65,045,000 | |||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 3,556,000 | 6,805,000 | 7,633,000 | 6,466,000 | 5,143,000 | 6,518,000 | 7,164,000 | 6,101,000 | 29,862,000 | 5,213,000 | 5,441,000 | 3,760,000 | 6,934,000 | 5,429,000 | 7,091,000 | 3,669,000 | 16,650,000 | 2,320,000 | 3,468,000 | 279,000 | 650,000 | 3,019,000 | 1,413,000 | 690,000 | 2,585,000 | 6,893,000 | 3,797,000 | 941,000 | 110,000 | 2,498,000 | -21,000 | 1,449,000 | 2,312,000 | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory capitalized as property, plant and equipment | 542,000 | 144,000 | 31,000 | 464,000 | 191,000 | 359,000 | 396,000 | 46,000 | 346,000 | 317,000 | 384,000 | 656,000 | 460,000 | 514,000 | 542,000 | 455,000 | 488,000 | 101,000 | 238,000 | 66,000 | 79,000 | 116,000 | 365,000 | 65,000 | 84,000 | -9,000 | 80,000 | 42,000 | 59,000 | 27,000 | 115,000 | 48,000 | 64,000 | 108,000 | 917,000 | 81,000 | 61,000 | 0 | 182,000 | 390,000 | 152,000 | 0 | 415,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchases included in accounts payable | 1,144,000 | -365,000 | -460,000 | 195,000 | 937,000 | -399,000 | 536,000 | 85,000 | 232,000 | -121,000 | 65,000 | -55,000 | 235,000 | -488,000 | -513,000 | -27,000 | 1,180,000 | -10,000 | -56,000 | -172,000 | 862,000 | -572,000 | -692,000 | -1,043,000 | 3,370,000 | 748,000 | -85,000 | 65,000 | 873,000 | 288,000 | 145,000 | -81,000 | 247,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,384,000 | 119,000 | 110,000 | 110,000 | 197,000 | 29,000 | 19,000 | 20,000 | 735,000 | 717,000 | 254,000 | 669,000 | 1,784,000 | 1,182,000 | 803,000 | 852,000 | 606,000 | 872,000 | 1,201,000 | 1,648,000 | 2,532,000 | 2,709,000 | 2,773,000 | 3,534,000 | 7,308,000 | 26,000 | 4,732,000 | 4,958,000 | 5,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -21,358,000 | -18,056,000 | -15,769,000 | -14,635,000 | -2,028,000 | 3,915,000 | 10,584,000 | 15,685,000 | 21,628,000 | 24,882,000 | 28,768,000 | 21,569,000 | 23,733,000 | 95,096,000 | 27,607,000 | 4,803,000 | 11,648,000 | 8,122,000 | 6,895,000 | 8,755,000 | 10,430,000 | 6,763,000 | 2,074,000 | 269,000 | 1,949,000 | 1,113,000 | 374,000 | 7,519,000 | -5,161,000 | -1,749,000 | -2,109,000 | -3,224,000 | 719,000 | 3,376,000 | 5,050,000 | 6,574,000 | 9,428,000 | 7,611,000 | 6,698,000 | 907,000 | 770,000 | -71,000 | -22,605,000 | -6,262,000 | -7,606,000 | 37,000 | 174,000 | 1,952,000 | 2,030,000 | 2,235,000 | 2,022,000 | 1,691,000 | 5,341,000 | 4,197,000 | 4,720,000 | 3,423,000 | 12,290,000 | 9,562,000 | 5,591,000 | 6,531,000 | 2,461,000 | 5,202,000 | 6,942,000 | 2,098,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 241,000 | 0 | 0 | 0 | 369,000 | 0 | 80,000 | 128,000 | 104,000 | 0 | 1,650,000 | 0 | 1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension curtailment gain | 158,000 | -787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued retiree benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge related to equity investment | 0 | -63,000 | 0 | 966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of property, plant and equipment | -1,000 | 1,000 | 43,000 | 10,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of mct, net of cash received | 0 | 0 | 602,000 | -26,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of eqt, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit, revolving credit facility and convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls related to convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuance (repurchases) of stock, including awards settled in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 17,145,000 | -13,806,000 | -47,862,000 | 18,096,000 | 9,943,000 | -48,188,000 | 1,416,000 | -65,111,000 | 210,777,000 | -6,239,000 | -20,568,000 | 7,198,000 | -8,746,000 | 15,544,000 | 9,660,000 | -5,774,000 | 12,302,000 | -13,172,000 | 504,000 | 26,110,000 | 16,672,000 | 10,307,000 | 5,420,000 | -1,192,000 | 27,178,000 | 16,437,000 | 8,727,000 | -2,796,000 | 2,116,000 | 1,758,000 | 579,000 | 2,888,000 | 13,076,000 | -8,285,000 | 1,090,000 | 1,793,000 | -4,221,000 | 5,896,000 | 7,155,000 | -8,411,000 | 10,536,000 | -22,611,000 | -358,000 | 49,082,000 | 3,216,000 | -1,118,000 | 1,284,000 | -7,958,000 | -465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory capitalized as capital assets | 299,000 | 1,163,000 | 247,000 | 314,000 | 1,266,000 | 368,000 | -51,000 | 201,000 | 1,429,000 | 206,000 | -2,000 | 263,000 | 106,000 | 110,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized associated with cloud computing implementation | -77,000 | -63,000 | -33,000 | -26,000 | 42,000 | -48,000 | -42,000 | -43,000 | -29,000 | -19,000 | -31,000 | -45,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of land, facility and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestitures | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges related to indefinite lived intangibles | 0 | 7,300,000 | 0 | 3,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding effects from divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposition of business, net of cash paid | 0 | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit and construction loans | 97,000 | 461,000 | 0 | 818,000 | 0 | 1,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of common stock, net of fees | 0 | 0 | 1,000 | 223,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | 0 | 0 | -2,488,000 | -2,483,000 | -2,468,000 | -2,466,000 | -2,450,000 | -2,443,000 | -1,732,000 | -1,733,000 | -1,712,000 | -1,772,000 | -1,683,000 | -1,673,000 | -1,615,000 | -1,606,000 | -1,603,000 | -1,600,000 | -1,575,000 | -1,573,000 | -1,567,000 | -1,566,000 | -1,543,000 | -1,539,000 | -1,532,000 | -1,524,000 | -1,507,000 | -1,504,000 | -1,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business divestiture expenses included in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cohu | -17,266,000 | -10,468,000 | -19,323,000 | -22,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of consolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense including restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up and inventory related charges | -550,000 | 2,606,000 | 72,000 | 1,603,000 | 2,408,000 | 694,000 | -1,259,000 | 6,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized cloud computing service costs included in accounts payable | -10,000 | 435,000 | 757,000 | -342,000 | 708,000 | -367,000 | 1,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchases) of common stock | -201,000 | -5,421,000 | -47,000 | 253,000 | 85,000 | 3,204,000 | 2,729,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operation | 0 | 0 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of fixtures services business | 0 | 0 | 0 | 2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not yet paid | 2,488,000 | 16,000 | 2,000 | 17,000 | 2,449,000 | 711,000 | 1,000 | 20,000 | 1,713,000 | 22,000 | 10,000 | 59,000 | 1,614,000 | 3,000 | 2,000 | 26,000 | 1,575,000 | 6,000 | 1,000 | 23,000 | 1,543,000 | 7,000 | 8,000 | 17,000 | 1,507,000 | 8,000 | 2,000 | 16,000 | 1,478,000 | 0 | 6,000 | 1,462,000 | 5,000 | 8,000 | 0 | 1,442,000 | 2,000 | 10,000 | 9,000 | 1,413,000 | 2,000 | 4,000 | 1,401,000 | 10,000 | 1,363,000 | 1,000 | 3,000 | 1,353,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cohu | 14,861,000 | -6,646,000 | -4,740,000 | -17,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to contingent consideration liability | 0 | 229,000 | 575,000 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of xcerra, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued retiree medical benefits | 305,000 | 198,000 | 254,000 | -162,000 | 251,000 | 192,000 | 10,000 | 24,000 | 22,000 | 25,000 | -41,000 | 42,000 | 20,000 | 39,000 | 86,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including discontinued operations at beginning of period | 0 | 0 | 155,930,000 | 0 | 0 | 164,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents including discontinued operations at end of period | 7,198,000 | -8,746,000 | 171,474,000 | 2,506,000 | -16,577,000 | 160,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operations at end of period | -426,000 | 70,000 | -820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations at end of period | 7,198,000 | -8,746,000 | 171,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -36,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 24,000 | 88,000 | -587,000 | -141,000 | 378,000 | -11,000 | -1,000 | -1,000 | 6,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of fixed assets | 2,451,000 | 74,000 | 708,000 | 806,000 | 5,000 | 21,000 | -16,000 | 20,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from construction loan | 1,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
st capitalized cloud computing service costs included in accounts payable | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lt capitalized cloud computing service costs included in accounts payable | 1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment and disposal of segments held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of kita, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchases) of common stock, net including awards settled in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term b loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from rasco term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for kita | 0 | 0 | -823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations at end of the period | 2,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized debt issuance costs included in current other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period from continuing operations | 159,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of microwave equipment segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchases) of common stock, net including restricted stock units vested and settled with cash to satisfy tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year including cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized cloud computing costs included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of microwave communications equipment business | 0 | -51,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for kita, net of cash received | 0 | 0 | -11,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows of discontinued operations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from disposition of business segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of facility and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows of discontinued operations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset additions included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized facility under build-to-suit lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark to market adjustment to kita contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long term debt | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of video camera segment | -301,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 40,000 | -213,000 | 111,000 | -25,000 | 11,000 | -173,000 | 11,000 | -22,000 | 55,000 | -82,000 | -17,000 | 137,000 | -9,000 | 0 | -50,000 | 82,000 | 149,000 | 41,000 | 42,000 | 118,000 | -72,000 | -3,000 | -1,000 | -4,000 | 0 | -4,000 | -4,000 | -2,000 | -3,000 | -2,000 | -5,000 | 47,000 | 14,000 | -94,000 | 140,000 | 5,000 | 18,000 | 47,000 | -26,000 | -29,000 | -32,000 | 54,000 | -15,000 | -37,000 | -45,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | -1,497,000 | 556,000 | 851,000 | 217,000 | -401,000 | -88,000 | 133,000 | 37,000 | 137,000 | 257,000 | 59,000 | 66,000 | 33,000 | 127,000 | 78,000 | 2,000 | 126,000 | 52,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from disposition of microwave equipment segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of video camera segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from issuance of common stock through employee equity incentive plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 0 | 6,000 | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, excluding effects from divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of facility and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of microwave communications equipment business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 816,000 | 4,913,000 | 248,000 | 120,000 | 169,000 | -703,000 | 385,000 | 281,000 | 310,000 | -279,000 | 1,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, including excess stock option exercise benefit | 487,000 | 711,000 | 588,000 | 505,000 | 1,028,000 | 252,000 | 72,000 | -455,000 | -41,000 | 902,000 | -780,000 | 326,000 | 421,000 | -1,391,000 | -6,616,000 | 1,732,000 | 542,000 | 4,512,000 | 2,108,000 | -2,410,000 | 4,262,000 | -1,378,000 | -2,503,000 | -745,000 | 1,641,000 | 269,000 | -4,331,000 | 1,135,000 | 132,000 | -481,000 | 3,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of assets | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, including excess stock option exercise benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from sale of facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of ismeca, net of cash received | 0 | 0 | 0 | -53,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock | 562,000 | 539,000 | -304,000 | 2,012,000 | 152,000 | 665,000 | 434,000 | 2,316,000 | 486,000 | 1,175,000 | 148,000 | 852,000 | 2,484,000 | 3,341,000 | 5,186,000 | 1,329,000 | 418,000 | 828,000 | 332,000 | 818,000 | 853,000 | 1,230,000 | 851,000 | 2,892,000 | 1,009,000 | 1,224,000 | 1,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of video camera business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock, net of repurchases | 97,000 | 1,083,000 | 209,000 | 1,110,000 | -419,000 | 114,000 | 703,000 | 231,000 | 126,000 | 1,530,000 | 1,271,000 | 95,000 | -203,000 | 507,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility capitalized under build-to-suit lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,230,000 | -765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding effects from acquisitions, divestitures and impairments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, excluding effects from acquisitions, divestitures and impairments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of video camera segment | 372,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of duma video, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from facility sale | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for duma video, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 528,000 | 5,459,000 | 893,000 | -326,000 | -3,888,000 | -56,000 | -4,095,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -1,494,000 | -1,468,000 | -1,462,000 | -1,458,000 | -1,448,000 | -1,423,000 | -1,413,000 | -1,411,000 | -1,405,000 | -1,401,000 | -1,398,000 | -1,395,000 | -1,393,000 | -1,383,000 | -1,383,000 | -1,379,000 | -1,364,000 | -1,373,000 | -1,362,000 | -1,357,000 | -1,356,000 | -1,353,000 | -1,341,000 | -1,082,000 | -1,081,000 | -1,077,000 | -1,076,000 | -1,071,000 | -1,068,000 | -1,078,000 | -1,047,000 | -1,047,000 | -1,040,000 | -1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refunded) paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | 1,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options exercised | -8,000 | -33,000 | -29,000 | -168,000 | 14,000 | -34,000 | -87,000 | -34,000 | -262,000 | -189,000 | -31,000 | -360,000 | -25,000 | 0 | -825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities excluding effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment write-down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | -1,408,000 | 885,000 | -1,415,000 | 121,000 | 631,000 | -229,000 | -137,000 | -275,000 | 9,000 | 134,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 7,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cancelable operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of rasco, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefits) deficiencies from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiencies) from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) operating activities | 1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities, excluding effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of avs, net of cash received | 0 | 141,000 | -701,000 | -7,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash advances to discontinued operations | -8,000 | -3,000 | -2,000 | -9,000 | 3,000 | 0 | -29,000 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -924,000 | -1,663,000 | 716,000 | -1,197,000 | -715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from continuing operations | -40,976,000 | -10,959,000 | -9,949,000 | 14,797,000 | 37,049,000 | 25,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on short-term investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other accrued liabilities | -19,000 | 96,000 | 16,000 | -42,000 | 4,000 | 63,000 | 57,000 | 44,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiencies (benefits) from stock options exercised | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiencies) benefits from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | 18,000 | 25,000 | 10,000 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment writedown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 1,078,000 | -851,000 | 4,150,000 | 3,466,000 | 15,113,000 | -632,000 | 2,238,000 | 17,089,000 | 3,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of unigen assets | 0 | 0 | 0 | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposition of discontinued operations | 0 | -567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -40,516,000 | -8,170,000 | -14,824,000 | 12,394,000 | 22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at beginning of period | 0 | 0 | 77,281,000 | 0 | 0 | 24,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | -10,959,000 | -9,949,000 | 92,078,000 | 18,186,000 | -28,123,000 | 50,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on short-term investment writedown | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, including excess stock option exercise benefits in 2006 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of kryotech assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents from continuing operations | -874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | -29,000 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash advances from continuing operations | 29,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 2,713,000 | 477,000 | 2,320,000 | 2,890,000 | 1,007,000 | 1,309,000 | 29,000 | 66,000 | -7,000 | 5,031,000 | 1,553,000 | 410,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of accrued sales credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, including excess stock option exercise benefits in 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities, net of effects from acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, equipment | -182,000 | -239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kryotech note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note receivable | 0 | 0 | 0 | 8,978,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, excluding effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 0 | 2,705,000 | -1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) provided from operating activities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of effects from purchase of unigen assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of effects from purchase of unigen assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of land held for future development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairment writedown | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of effects from purchase of kryotech assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of effects from purchase of kryotech assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of land held for future development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory capitalized as capital equipment | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in kryotech | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equipment disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued retiree medical benefits | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of real property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of automated systems assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of land | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on note receivable | 206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of facilities |