$FORM
FORMFACTOR INC Stock $form

$form Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000103939916000065 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$83.08M	$73.89M
YoY Change	12.45%	9.7%
Cost Of Revenue	$57.66M	$50.58M
YoY Change	13.99%	6.88%
Gross Profit	$25.43M	$23.30M
YoY Change	9.11%	16.38%
Gross Profit Margin	30.6%	31.54%
Selling, General & Admin	$14.03M	$11.38M
YoY Change	23.28%	-13.72%
% of Gross Profit	55.18%	48.84%
Research & Development	$11.13M	$11.22M
YoY Change	-0.75%	1.29%
% of Gross Profit	43.78%	48.14%
Depreciation & Amortization	$7.900M	$6.000M
YoY Change	31.67%	-25.93%
% of Gross Profit	31.07%	25.75%
Operating Expenses	$32.07M	$22.61M
YoY Change	41.88%	-7.06%
Operating Profit	-$6.646M	$697.0K
YoY Change	-1053.52%	-116.21%
Interest Expense	$11.00K	$900.0K
YoY Change	-98.78%
% of Operating Profit		129.12%
Other Income/Expense, Net	-$302.0K	$100.0K
YoY Change	-402.0%	-164.1%
Pretax Income	-$6.860M	$862.0K
YoY Change	-895.82%	-119.69%
Income Tax	-$43.74M	$24.00K
% Of Pretax Income		2.78%
Net Earnings	$36.88M	$838.0K
YoY Change	4301.43%	-119.37%
Net Earnings / Revenue	44.39%	1.13%
Basic Earnings Per Share	$0.62	$0.01
Diluted Earnings Per Share	$0.61	$0.01
COMMON SHARES
Basic Shares Outstanding	59.57M shares	58.11M shares
Diluted Shares Outstanding	59.99M shares	59.09M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.3M	$178.8M
YoY Change	-33.84%	20.0%
Cash & Equivalents	$100.2M	$137.1M
Short-Term Investments	$18.10M	$41.70M
Other Short-Term Assets	$10.10M	$9.600M
YoY Change	5.21%	-6.8%
Inventory	$68.36M	$24.25M
Prepaid Expenses
Receivables	$86.14M	$43.98M
Other Receivables	$1.600M	$0.00
Total Short-Term Assets	$284.4M	$256.6M
YoY Change	10.84%	14.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$43.79M	$24.49M
YoY Change	78.85%	-16.18%
Goodwill	$188.5M	$30.73M
YoY Change	513.44%	0.0%
Intangibles	$172.1M	$32.19M
YoY Change	434.83%	-31.99%
Long-Term Investments
YoY Change
Other Assets	$2.000M	$864.0K
YoY Change	131.48%	-33.08%
Total Long-Term Assets	$410.8M	$92.14M
YoY Change	345.87%	-18.44%
TOTAL ASSETS
Total Short-Term Assets	$284.4M	$256.6M
Total Long-Term Assets	$410.8M	$92.14M
Total Assets	$695.3M	$348.8M
YoY Change	99.35%	3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.06M	$21.45M
YoY Change	152.05%	16.65%
Accrued Expenses	$51.09M	$19.66M
YoY Change	159.86%	14.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.077M
YoY Change
Total Short-Term Liabilities	$118.8M	$47.06M
YoY Change	152.38%	8.61%
LONG-TERM LIABILITIES
Long-Term Debt	$141.4M	$0.00
YoY Change
Other Long-Term Liabilities	$5.800M	$4.500M
YoY Change	28.89%	-22.41%
Total Long-Term Liabilities	$141.4M	$4.500M
YoY Change	3042.6%	-22.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.8M	$47.06M
Total Long-Term Liabilities	$141.4M	$4.500M
Total Liabilities	$271.7M	$53.75M
YoY Change	405.48%	3.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$399.0M	-$418.9M
YoY Change	-4.76%	0.13%
Common Stock	$823.2M	$715.9M
YoY Change	14.99%	1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$423.6M	$295.0M
YoY Change
Total Liabilities & Shareholders Equity	$695.3M	$348.8M
YoY Change	99.35%	3.45%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$36.88M	$838.0K
YoY Change	4301.43%	-119.37%
Depreciation, Depletion And Amortization	$7.900M	$6.000M
YoY Change	31.67%	-25.93%
Cash From Operating Activities	-$600.0K	$14.30M
YoY Change	-104.2%	123.44%
INVESTING ACTIVITIES
Capital Expenditures	-$2.500M	-$2.800M
YoY Change	-10.71%	100.0%
Acquisitions
YoY Change
Other Investing Activities	-$197.9M	$4.000M
YoY Change	-5047.5%	-74.36%
Cash From Investing Activities	-$200.5M	$1.200M
YoY Change	-16808.33%	-91.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	148.5M	-3.400M
YoY Change	-4467.65%	3300.0%
NET CHANGE
Cash From Operating Activities	-600.0K	14.30M
Cash From Investing Activities	-200.5M	1.200M
Cash From Financing Activities	148.5M	-3.400M
Net Change In Cash	-52.60M	12.10M
YoY Change	-534.71%	-40.98%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	$14.30M
Capital Expenditures	-$2.500M	-$2.800M
Free Cash Flow	$1.900M	$17.10M
YoY Change	-88.89%	119.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001039399
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	70565320	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FORMFACTOR INC.
CY2015Q4	form	Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax	-428000	USD
CY2016Q2	form	Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax	-405000	USD
	form	Debt Instrument Debtto Earnings Ratioin Year One DebtInstrumentDebttoEarningsRatioinYearOne	2.75
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5415000	USD
	form	Debt Instrument Debtto Earnings Ratioin Year Two DebtInstrumentDebttoEarningsRatioinYearTwo	2.50
	form	Finiteand Indefinitelived Intangible Assets Acquired FiniteandIndefinitelivedIntangibleAssetsAcquired	152053000	USD
CY2016Q2	form	Longterm Debt Interest Payments After Year Five LongtermDebtInterestPaymentsAfterYearFive	65000	USD
CY2016Q2	form	Longterm Debt Interest Payments Years Fourand Five LongtermDebtInterestPaymentsYearsFourandFive	2765000	USD
CY2016Q2	form	Longterm Debt Interest Payments Years Twoand Three LongtermDebtInterestPaymentsYearsTwoandThree	5339000	USD
CY2016Q2	form	Longterm Debt Maturities Interest Payments LongtermDebtMaturitiesInterestPayments	9782000	USD
CY2016Q2	form	Longterm Debt Maturities Paymentsof Interest Remainderof Fiscal Year LongtermDebtMaturitiesPaymentsofInterestRemainderofFiscalYear	1613000	USD
CY2016Q2	form	Longterm Debt Maturities Repaymentsof Principal And Interest LongtermDebtMaturitiesRepaymentsofPrincipalAndInterest	159782000	USD
CY2016Q2	form	Longterm Debt Maturities Repaymentsof Principal And Interest Remainderof Fiscal Year LongtermDebtMaturitiesRepaymentsofPrincipalAndInterestRemainderofFiscalYear	7238000	USD
CY2016Q2	form	Longterm Debt Maturities Repaymentsof Principal And Interestafter Year Five LongtermDebtMaturitiesRepaymentsofPrincipalAndInterestafterYearFive	13190000	USD
CY2016Q2	form	Longterm Debt Principal And Interest Payments Years Fourand Five LongtermDebtPrincipalAndInterestPaymentsYearsFourandFive	94640000	USD
CY2016Q2	form	Longterm Debt Principal And Interest Payments Years Twoand Three LongtermDebtPrincipalAndInterestPaymentsYearsTwoandThree	44714000	USD
CY2016Q2	form	Minimum Fixed Charge Coverage Ratioin Year Fourand Thereafter MinimumFixedChargeCoverageRatioinYearFourandThereafter	1.20
CY2016Q2	form	Minimum Fixed Charge Coverage Ratioin Year Three MinimumFixedChargeCoverageRatioinYearThree	1.30
CY2016Q2	form	Minimum Fixed Charge Coverage Ratioin Years Oneand Two MinimumFixedChargeCoverageRatioinYearsOneandTwo	1.50
	form	Noncashor Part Noncash Acquisition Valueof Equity Awards Assumed NoncashorPartNoncashAcquisitionValueofEquityAwardsAssumed	0	USD
	form	Noncashor Part Noncash Acquisition Valueof Equity Awards Assumed NoncashorPartNoncashAcquisitionValueofEquityAwardsAssumed	7776000	USD
CY2015Q4	form	Property Plant And Equipment Net Excludes Construction In Progress PropertyPlantAndEquipmentNetExcludesConstructionInProgress	19430000	USD
CY2016Q2	form	Property Plant And Equipment Net Excludes Construction In Progress PropertyPlantAndEquipmentNetExcludesConstructionInProgress	36580000	USD
CY2015Q2	form	Restructuring Charges Net RestructuringChargesNet	0	USD
	form	Restructuring Charges Net RestructuringChargesNet	503000	USD
CY2016Q2	form	Restructuring Charges Net RestructuringChargesNet	6910000	USD
	form	Restructuring Charges Net RestructuringChargesNet	6910000	USD
CY2015Q2	form	Standardand Extended Product Warranty Accrual Before Acquisition StandardandExtendedProductWarrantyAccrualBeforeAcquisition	1082000	USD
CY2016Q2	form	Standardand Extended Product Warranty Accrual Before Acquisition StandardandExtendedProductWarrantyAccrualBeforeAcquisition	1477000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	18072000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	54063000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36725000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	86137000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	28000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	110000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1662000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1069000	USD
CY2016Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1240000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21507000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	51088000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	232005000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	236665000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-483000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-443000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1739000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-220000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2222000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-663000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	2563000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2506000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	718904000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	823152000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1541000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4275000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2506000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5415000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1541000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4275000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	266000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	255000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	284000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	250000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	11000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	34000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5459000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1948000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2256000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2259000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1809000	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3000	USD
CY2015Q4	us-gaap	Assets Assets	342723000	USD
CY2016Q2	us-gaap	Assets Assets	695256000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	258018000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	284438000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	124260000	USD
CY2016Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	37119000	USD
CY2016Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	18100000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	41325000	USD
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	18108000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	9000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	56000	USD
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	41380000	USD
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	18100000	USD
CY2015Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	41325000	USD
CY2016Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	18108000	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	7498000	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	7507000	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	10602000	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	10601000	USD
CY2016Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	18108000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	42000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1292000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	113940000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	137088000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	146264000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100225000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	57656000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23148000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-46039000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58088969	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	70259092	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58088969	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	70259092	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	58000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	70000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	537000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1384000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37803000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	24644000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4423000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7211000	USD
CY2016Q2	us-gaap	Contractual Obligation ContractualObligation	12964000	USD
CY2016Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	384000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1868000	USD
CY2016Q2	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	4260000	USD
CY2016Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	6452000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	50582000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	98621000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	101475000	USD
CY2016Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	150000000	USD
CY2016Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.02
CY2015Q4	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	3392000	USD
CY2016Q2	us-gaap	Deferred Credits And Other Liabilities Noncurrent DeferredCreditsAndOtherLiabilitiesNoncurrent	4595000	USD
CY2016Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1506000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-43863000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3892000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4868000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3281000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3926000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5662000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11908000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10410000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	12508000	USD
CY2015Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	159746000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	139653000	USD
CY2016Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	317000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-846000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48036000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53495000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	22763000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	22023000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	24129000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27675000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	30243000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	32913000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	73588000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	213241000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25552000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-681000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1753000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	32000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	30731000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	188517000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	157786000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	23303000	USD
	us-gaap	Gross Profit GrossProfit	46093000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	25427000	USD
	us-gaap	Gross Profit GrossProfit	35219000	USD
	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	400000	USD
	us-gaap	Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss	1100000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	862000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1766000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20630000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6860000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43744000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43714000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-43700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-819000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	217000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1517000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1051000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	21177000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1077000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21657000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-81000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1640000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8593000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-539000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-602000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-782000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1663000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7978000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	148000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	115000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-259000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	286000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	817000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1226000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	3000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	985000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1342000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	416000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	638000	shares
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	73588000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	225641000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25552000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172146000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1735000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	16255000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	27223000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	68357000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12996000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27580000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12492000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	24522000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4275000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2964000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2800000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	149000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	88000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	205000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	48042000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	271672000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	342723000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	695256000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43581000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	118758000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	148494000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7077000	USD
CY2016Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	91875000	USD
CY2016Q2	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	39375000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	13125000	USD
CY2016Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5625000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	141417000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1705000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	150455000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4029000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-195467000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21670000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3590000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	838000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1621000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	36884000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23084000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	22606000	USD
	us-gaap	Operating Expenses OperatingExpenses	46078000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	32073000	USD
	us-gaap	Operating Expenses OperatingExpenses	55438000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	697000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6646000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20219000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7568000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	1868000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	4091000	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	384000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q2	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1225000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1506000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	41000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1602000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-302000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	23761000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-616000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	10587000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	569000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	2000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	853000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-302000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-248000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	916000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1519000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-301000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-237000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	919000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1560000	USD
	us-gaap	Other Significant Noncash Transaction Value Of Consideration Given1 OtherSignificantNoncashTransactionValueOfConsiderationGiven1	12815000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3508000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	215216000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4245000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3633000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6481000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10094000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	35000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	19000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1803000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1961000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14030000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26546000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	150000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5415000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	32000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	33900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1592000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1082000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1116000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2272000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	795000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1338000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1693000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	828000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2054000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	251435000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	273245000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23853000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43791000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-11000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-34000	USD
CY2016Q2	us-gaap	Purchase Obligation PurchaseObligation	5396000	USD
CY2016Q2	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	0	USD
CY2016Q2	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	169000	USD
CY2016Q2	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	5227000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11217000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22302000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11133000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21982000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	435000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	438000	USD
	us-gaap	Restructuring Charges RestructuringCharges	500000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	6910000	USD
	us-gaap	Restructuring Costs RestructuringCosts	500000	USD
	us-gaap	Restructuring Costs RestructuringCosts	964000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	584000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	18000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	2000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	5946000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	500000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	964000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-422059000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-398975000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	73885000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	144714000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11381000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23265000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	83083000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	136694000	USD
	us-gaap	Stock Issued1 StockIssued1	93216000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	294681000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	423584000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59094000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58874000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59988000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59639000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59094000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58874000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59988000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59639000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58109000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57532000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59572000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59001000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;"> We operate on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks and </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively and the </font><font style="font-family:inherit;font-size:10pt;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 25, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June 27, 2015</font><font style="font-family:inherit;font-size:10pt;"> each contained 26 weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0001039399-16-000065-index-headers.html	Edgar Link	pending
0001039399-16-000065-index.html	Edgar Link	pending
0001039399-16-000065.txt	Edgar Link	pending
0001039399-16-000065-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form-20160625.xml	Edgar Link	completed
form-20160625.xsd	Edgar Link	pending
form-20160625x10q.htm	Edgar Link	pending
form-20160625_cal.xml	Edgar Link	unprocessable
form-20160625_def.xml	Edgar Link	unprocessable
form-20160625_lab.xml	Edgar Link	unprocessable
form-20160625_pre.xml	Edgar Link	unprocessable
q2201610qexhibit-3101.htm	Edgar Link	pending
q2201610qexhibit-3102.htm	Edgar Link	pending
q22016exhibit-3201.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$FORM
FORMFACTOR INC Stock $form

2016 Q2 Form 10-Q Financial Statement

#000103939916000065 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORM FORMFACTOR INC Stock $form

2016 Q2 Form 10-Q Financial Statement

#000103939916000065 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORM
FORMFACTOR INC Stock $form