XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 1 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 24, 2022
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
  

September 24,

  

December 25,

 
  

2022

  

2021

 

Raw materials and purchased parts

 $98,440  $92,798 

Work in process

  41,352   40,732 

Finished goods

  25,452   27,523 

Total inventories

 $165,244  $161,053 
Property, Plant and Equipment [Table Text Block]
  

September 24,

  

December 25,

 
  

2022

  

2021

 

Land and land improvements

 $6,439  $7,703 

Buildings and building improvements

  29,479   31,711 

Machinery and equipment

  100,911   95,542 
   136,829   134,956 

Less accumulated depreciation and amortization

  (75,040)  (70,999)

Property, plant and equipment, net

 $61,789  $63,957 
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 24,

  

September 25,

  

September 24,

  

September 25,

 
  

2022

  

2021

  

2022

  

2021

 

Cost of sales

 $161  $239  $478  $692 

Research and development

  755   889   2,333   2,433 

Selling, general and administrative

  2,824   2,586   8,284   7,618 

Total share-based compensation

  3,740   3,714   11,095   10,743 

Income tax benefit

  (770)  (155)  (3,232)  (569)

Total share-based compensation, net

 $2,970  $3,559  $7,863  $10,174 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 24,

  

September 25,

  

September 24,

  

September 25,

 
  

2022

  

2021

  

2022

  

2021

 

Weighted average common shares

  47,984   48,666   48,412   46,992 

Effect of dilutive securities

  542   791   596   1,145 
   48,526   49,457   49,008   48,137 
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 

Disaggregated Net Sales

 

September 24,

2022

  

September 25,

2021

  

September 24,

2022

  

September 25,

2021

 

Systems:

                

Semiconductor Test & Inspection

 $120,672  $146,010  $369,972  $433,830 

PCB Test

  -   -   -   17,831 

Non-systems:

                

Semiconductor Test & Inspection

  86,015   79,053   251,698   234,764 

PCB Test

  -   -   -   8,929 

Total net sales

 $206,687  $225,063  $621,670  $695,354 
  

Three Months Ended

  

Nine Months Ended

 

Disaggregated Net Sales

 

September 24,

2022

  

September 25,

2021

  

September 24,

2022

  

September 25,

2021

 

China

 $31,477  $60,205  $116,715  $171,653 

Philippines

  38,852   49,382   84,799   119,669 

Malaysia

  24,060   21,086   73,033   63,481 

United States

  19,510   15,498   62,826   57,435 

Taiwan

  11,243   15,006   46,620   74,392 

Rest of the World

  81,545   63,886   237,677   208,724 

Total net sales

 $206,687  $225,063  $621,670  $695,354 
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 24,

  

September 25,

  

September 24,

  

September 25,

 
  

2022

  

2021

  

2022

  

2021

 

Semiconductor Test & Inspection

            

Customers individually accounting for more than 10% of net sales

 

one

  

two

  *  one 

Percentage of net sales

 13%  32%  *  14% 

PCB Test

            

Customers individually accounting for more than 10% of net sales

 N/A  N/A  N/A  * 

Percentage of net sales

 N/A  N/A  N/A  *