$FORM
FORMFACTOR INC

2016 Q4 Form 10-Q Financial Statement

#000103939916000070 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $123.9M $123.3M $71.78M
YoY Change 72.61% 87.21% 0.7%
Cost Of Revenue $83.60M $96.11M $50.59M
YoY Change 65.25% 102.74% 0.5%
Gross Profit $40.30M $27.19M $21.19M
YoY Change 90.18% 47.32% 1.16%
Gross Profit Margin 32.53% 22.05% 29.52%
Selling, General & Admin $22.00M $23.01M $10.72M
YoY Change 105.24% 107.13% -15.14%
% of Gross Profit 54.59% 84.63% 50.58%
Research & Development $18.20M $17.25M $11.24M
YoY Change 61.98% 62.08% 4.95%
% of Gross Profit 45.16% 63.46% 53.02%
Depreciation & Amortization $13.20M $23.20M $5.900M
YoY Change 123.73% 286.67% -6.35%
% of Gross Profit 32.75% 85.33% 27.84%
Operating Expenses $42.10M $40.35M $21.95M
YoY Change 91.78% 84.97% -9.7%
Operating Profit -$1.800M -$13.16M -$761.0K
YoY Change 136.53% 291.96% -77.37%
Interest Expense $2.100M $1.125M $0.00
YoY Change -240.63% -100.0%
% of Operating Profit
Other Income/Expense, Net -$3.000M $83.00K -$36.00K
YoY Change 8233.33% -91.55% -123.23%
Pretax Income -$15.40M -$14.15M -$727.0K
YoY Change 2018.29% 512.47% -76.84%
Income Tax $0.00 $50.00K -$108.0K
% Of Pretax Income
Net Earnings -$15.40M -$14.20M -$619.0K
YoY Change 2387.88% 462.3% -66.92%
Net Earnings / Revenue -12.43% -11.52% -0.86%
Basic Earnings Per Share -$0.20 -$0.01
Diluted Earnings Per Share -$216.0K -$0.20 -$0.01
COMMON SHARES
Basic Shares Outstanding 70.75M shares 70.50M shares 58.13M shares
Diluted Shares Outstanding 70.50M shares 58.13M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M $107.4M $187.6M
YoY Change -34.13% -41.57% 14.53%
Cash & Equivalents $101.4M $99.91M $146.3M
Short-Term Investments $22.16M $7.500M $41.30M
Other Short-Term Assets $14.40M $13.00M $6.500M
YoY Change 121.54% 52.94% -26.97%
Inventory $59.81M $60.68M $27.22M
Prepaid Expenses
Receivables $70.23M $77.53M $36.73M
Other Receivables $1.400M $1.400M $0.00
Total Short-Term Assets $254.7M $260.1M $258.0M
YoY Change -1.28% 1.57% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $42.66M $42.68M $23.85M
YoY Change 78.86% 79.16% -6.45%
Goodwill $188.0M $188.8M $30.73M
YoY Change 511.79% 514.29% 0.0%
Intangibles $126.6M $152.4M $25.55M
YoY Change 395.49% 427.88% -33.96%
Long-Term Investments
YoY Change
Other Assets $2.600M $1.982M $853.0K
YoY Change 204.81% 129.13% -25.83%
Total Long-Term Assets $364.3M $390.2M $84.71M
YoY Change 330.05% 342.64% -15.27%
TOTAL ASSETS
Total Short-Term Assets $254.7M $260.1M $258.0M
Total Long-Term Assets $364.3M $390.2M $84.71M
Total Assets $619.0M $650.3M $342.7M
YoY Change 80.61% 88.93% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.08M $41.58M $18.07M
YoY Change 88.55% 96.53% -10.86%
Accrued Expenses $30.18M $29.47M $21.51M
YoY Change 40.35% 59.34% 1.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $8.960M $0.00
YoY Change
Total Short-Term Liabilities $82.71M $85.03M $43.58M
YoY Change 89.78% 93.11% -8.94%
LONG-TERM LIABILITIES
Long-Term Debt $125.5M $137.8M $0.00
YoY Change
Other Long-Term Liabilities $6.000M $6.100M $4.500M
YoY Change 33.33% 38.64% -4.26%
Total Long-Term Liabilities $125.5M $137.8M $0.00
YoY Change 3031.3% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.71M $85.03M $43.58M
Total Long-Term Liabilities $125.5M $137.8M $0.00
Total Liabilities $217.9M $234.7M $48.04M
YoY Change 353.62% 363.1% -12.34%
SHAREHOLDERS EQUITY
Retained Earnings -$428.6M -$413.2M -$422.1M
YoY Change 1.55% -1.96% 0.36%
Common Stock $833.4M $828.7M $719.0M
YoY Change 15.92% 15.55% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.1M $415.6M $294.7M
YoY Change
Total Liabilities & Shareholders Equity $619.0M $650.3M $342.7M
YoY Change 80.61% 88.93% -0.44%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$15.40M -$14.20M -$619.0K
YoY Change 2387.88% 462.3% -66.92%
Depreciation, Depletion And Amortization $13.20M $23.20M $5.900M
YoY Change 123.73% 286.67% -6.35%
Cash From Operating Activities $14.90M $6.100M $6.900M
YoY Change 115.94% -18.67% -43.9%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$4.600M -$2.000M
YoY Change 65.0% 91.67% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$2.300M $300.0K
YoY Change -333.33% -291.67% -98.06%
Cash From Investing Activities -$3.900M -$6.900M -$1.700M
YoY Change 129.41% 475.0% -111.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M 100.0K -1.200M
YoY Change 483.33% -105.26%
NET CHANGE
Cash From Operating Activities 14.90M 6.100M 6.900M
Cash From Investing Activities -3.900M -6.900M -1.700M
Cash From Financing Activities -7.000M 100.0K -1.200M
Net Change In Cash 4.000M -700.0K 4.000M
YoY Change 0.0% -115.91% -84.96%
FREE CASH FLOW
Cash From Operating Activities $14.90M $6.100M $6.900M
Capital Expenditures -$3.300M -$4.600M -$2.000M
Free Cash Flow $18.20M $10.70M $8.900M
YoY Change 104.49% 8.08% -34.07%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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3892000 USD
CY2016Q3 us-gaap Deferred Revenue Current
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4934000 USD
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3281000 USD
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3966000 USD
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0 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
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5779000 USD
us-gaap Depreciation Depletion And Amortization
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17875000 USD
us-gaap Depreciation Depletion And Amortization
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33574000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
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-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2016Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.14
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us-gaap Earnings Per Share Diluted
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CY2016Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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2893000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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24191000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
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600000 USD
us-gaap Gross Profit
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64548000 USD
CY2016Q3 us-gaap Gross Profit
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27188000 USD
us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
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1100000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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8000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-2310000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-545000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-14148000 USD
us-gaap Gross Profit
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62407000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-34778000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
359000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43665000 USD
us-gaap Income Taxes Paid Net
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-94000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1492000 USD
CY2015Q4 us-gaap Income Taxes Receivable
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0 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1391000 USD
us-gaap Increase Decrease In Accounts Payable
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1242000 USD
us-gaap Increase Decrease In Accounts Payable
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10881000 USD
CY2016Q3 us-gaap Goodwill
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188776000 USD
us-gaap Goodwill Acquired During Period
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157772000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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273000 USD
CY2015Q3 us-gaap Gross Profit
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18455000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0 USD
CY2016Q3 us-gaap Financial Liabilities Fair Value Disclosure
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444000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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48036000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73385000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18641000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14450000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23773000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25842000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
28506000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28783000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73588000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
213381000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25552000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139995000 USD
us-gaap Finitelived Intangible Assets Acquired1
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139793000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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191000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1818000 USD
CY2016Q3 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1009000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-117000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
30731000 USD
us-gaap Increase Decrease In Restricted Cash
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112000 USD
us-gaap Increase Decrease In Accounts Receivable
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-8327000 USD
us-gaap Increase Decrease In Accounts Receivable
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12963000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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36000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1553000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-2906000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-492000 USD
us-gaap Increase Decrease In Deferred Revenue
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-2090000 USD
us-gaap Increase Decrease In Deferred Revenue
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-536000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-782000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-126000 USD
us-gaap Increase Decrease In Inventories
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6337000 USD
us-gaap Increase Decrease In Inventories
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8733000 USD
us-gaap Increase Decrease In Other Deferred Liability
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79000 USD
us-gaap Increase Decrease In Other Deferred Liability
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293000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
827000 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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73588000 USD
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
225781000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25552000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
152395000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1735000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12360000 USD
CY2015Q4 us-gaap Inventory Net
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27223000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
60677000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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12996000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28468000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12492000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19849000 USD
us-gaap Inventory Write Down
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4886000 USD
us-gaap Inventory Write Down
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4437000 USD
CY2015Q3 us-gaap Investment Income Interest
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65000 USD
us-gaap Investment Income Interest
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213000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
us-gaap Investment Income Interest
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267000 USD
CY2015Q4 us-gaap Liabilities
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48042000 USD
CY2016Q3 us-gaap Liabilities
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234690000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
342723000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
650312000 USD
CY2015Q4 us-gaap Liabilities Current
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43581000 USD
us-gaap Net Income Loss
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8887000 USD
CY2016Q3 us-gaap Liabilities Current
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85030000 USD
CY2016Q3 us-gaap Long Term Debt
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146737000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q3 us-gaap Long Term Debt Current
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8960000 USD
CY2016Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
91875000 USD
CY2016Q3 us-gaap Long Term Debt Maturing In Years Two And Three
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39375000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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13126000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3750000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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137777000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
150624000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2847000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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29201000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2488000 USD
CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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-904000 USD
CY2016Q3 us-gaap Net Income Loss
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NumberOfOperatingSegments
1 segment
CY2016Q3 us-gaap Number Of Operating Segments
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3 segment
us-gaap Number Of Reportable Segments
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1 segment
CY2016Q3 us-gaap Number Of Reportable Segments
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2 segment
CY2016Q3 us-gaap Number Of Reporting Units
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4 unit
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
21812000 USD
us-gaap Operating Expenses
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67890000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
40346000 USD
us-gaap Operating Expenses
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95783000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
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6963000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
1868000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
4048000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
383000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
664000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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853000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1982000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
989000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2508000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
773000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2333000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-233000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-233000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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4000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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58000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
982000 USD
us-gaap Other Nonoperating Income Expense
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2584000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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6996000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
618000 USD
us-gaap Payments For Restructuring
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5550000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
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1506000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
41253000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10587000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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228031000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6644000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8217000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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6481000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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12946000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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44000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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33000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3418000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4005000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
49500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1592000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1163000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1116000 USD
CY2016Q3 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2016Q3 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
0 USD
CY2016Q3 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
2722000 USD
CY2016Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
10380000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1875000 USD
CY2015Q3 us-gaap Research And Development Expense
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10645000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32947000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2287000 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
2284000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2730000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1855000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3106000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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251435000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
277691000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23853000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42678000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
CY2016Q3 us-gaap Purchase Obligation
PurchaseObligation
13102000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17253000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39235000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
120000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
438000 USD
us-gaap Restructuring Charges
RestructuringCharges
559000 USD
us-gaap Restructuring Charges
RestructuringCharges
6993000 USD
us-gaap Restructuring Costs
RestructuringCosts
500000 USD
us-gaap Restructuring Costs
RestructuringCosts
964000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
584000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
28000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
481000 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
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-413172000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
65862000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
210576000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
123299000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
259993000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11108000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34373000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23008000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49553000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8515000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7477000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
93216000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
294681000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
415622000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58209000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57757000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63662000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58209000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57757000 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70502000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63662000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58209000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57757000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70502000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62835000 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;">&#160;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;"> 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;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;24, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;"> each contained 39 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&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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