2017 Q1 Form 10-K Financial Statement

#000103939917000009 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 2015 Q4
Revenue $383.9M $71.78M
YoY Change 35.96% 0.7%
Cost Of Revenue $281.2M $50.59M
YoY Change 43.02% 0.5%
Gross Profit $102.7M $21.19M
YoY Change 19.76% 1.16%
Gross Profit Margin 26.75% 29.52%
Selling, General & Admin $73.44M $10.72M
YoY Change 62.88% -15.14%
% of Gross Profit 71.53% 50.58%
Research & Development $57.45M $11.24M
YoY Change 30.03% 4.95%
% of Gross Profit 55.95% 53.02%
Depreciation & Amortization $46.80M $5.900M
YoY Change 96.87% -6.35%
% of Gross Profit 45.58% 27.84%
Operating Expenses $150.6M $21.95M
YoY Change 67.62% -9.7%
Operating Profit -$47.91M -$761.0K
YoY Change 1067.61% -77.37%
Interest Expense $2.391M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$224.0K -$36.00K
YoY Change -108.79% -123.23%
Pretax Income -$50.95M -$727.0K
YoY Change 1560.05% -76.84%
Income Tax -$43.64M -$108.0K
% Of Pretax Income
Net Earnings -$6.557M -$619.0K
YoY Change 330.53% -66.92%
Net Earnings / Revenue -1.71% -0.86%
Basic Earnings Per Share -$0.10 -$0.01
Diluted Earnings Per Share -$0.10 -$0.01
COMMON SHARES
Basic Shares Outstanding 71.65M shares 64.94M shares 58.13M shares
Diluted Shares Outstanding 64.94M shares 58.13M shares

Balance Sheet

Concept 2017 Q1 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.9M $187.6M
YoY Change -41.95% 14.53%
Cash & Equivalents $101.4M $146.3M
Short-Term Investments $7.500M $41.30M
Other Short-Term Assets $14.40M $6.500M
YoY Change 121.54% -26.97%
Inventory $59.80M $27.22M
Prepaid Expenses
Receivables $70.20M $36.73M
Other Receivables $1.400M $0.00
Total Short-Term Assets $254.7M $258.0M
YoY Change -1.28% 5.63%
LONG-TERM ASSETS
Property, Plant & Equipment $42.70M $23.85M
YoY Change 78.66% -6.45%
Goodwill $30.73M
YoY Change 0.0%
Intangibles $25.55M
YoY Change -33.96%
Long-Term Investments
YoY Change
Other Assets $7.000M $853.0K
YoY Change 52.17% -25.83%
Total Long-Term Assets $364.3M $84.71M
YoY Change 330.11% -15.27%
TOTAL ASSETS
Total Short-Term Assets $254.7M $258.0M
Total Long-Term Assets $364.3M $84.71M
Total Assets $619.0M $342.7M
YoY Change 80.62% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.10M $18.07M
YoY Change 88.4% -10.86%
Accrued Expenses $30.00M $21.51M
YoY Change 41.51% 1.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.70M $0.00
YoY Change
Total Short-Term Liabilities $82.70M $43.58M
YoY Change 89.68% -8.94%
LONG-TERM LIABILITIES
Long-Term Debt $125.5M $0.00
YoY Change
Other Long-Term Liabilities $6.000M $4.500M
YoY Change 33.33% -4.26%
Total Long-Term Liabilities $131.5M $0.00
YoY Change 2822.22% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.70M $43.58M
Total Long-Term Liabilities $131.5M $0.00
Total Liabilities $217.9M $48.04M
YoY Change 353.96% -12.34%
SHAREHOLDERS EQUITY
Retained Earnings -$422.1M
YoY Change 0.36%
Common Stock $719.0M
YoY Change 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $401.1M $294.7M
YoY Change
Total Liabilities & Shareholders Equity $619.0M $342.7M
YoY Change 80.62% -0.44%

Cashflow Statement

Concept 2017 Q1 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$6.557M -$619.0K
YoY Change 330.53% -66.92%
Depreciation, Depletion And Amortization $46.80M $5.900M
YoY Change 96.87% -6.35%
Cash From Operating Activities $17.40M $6.900M
YoY Change -51.8% -43.9%
INVESTING ACTIVITIES
Capital Expenditures $11.52M -$2.000M
YoY Change 33.34% 66.67%
Acquisitions $228.0M
YoY Change
Other Investing Activities -$194.0M $300.0K
YoY Change -2079.59% -98.06%
Cash From Investing Activities -$205.5M -$1.700M
YoY Change -18781.82% -111.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $10.63M
YoY Change
Cash From Financing Activities 143.6M -1.200M
YoY Change -3091.67%
NET CHANGE
Cash From Operating Activities 17.40M 6.900M
Cash From Investing Activities -205.5M -1.700M
Cash From Financing Activities 143.6M -1.200M
Net Change In Cash -44.50M 4.000M
YoY Change -237.35% -84.96%
FREE CASH FLOW
Cash From Operating Activities $17.40M $6.900M
Capital Expenditures $11.52M -$2.000M
Free Cash Flow $5.879M $8.900M
YoY Change -78.59% -34.07%

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51000 USD
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1700000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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215000 USD
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CY2015 us-gaap Income Tax Expense Benefit
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252000 USD
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us-gaap Income Tax Expense Benefit
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26000 USD
CY2016 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7886000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1457000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-27120000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-84000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
504000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7033000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-445000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17568000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
686000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
907000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1256000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-24000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-129000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-186000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-975000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1654000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
950000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1183000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1872000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3667000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1391000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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4155000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2036000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3433000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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15949000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8261000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6847000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1511000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1127000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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7765000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-333000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
786000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
248000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
52000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
126000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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-782000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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-126000 USD
CY2014 us-gaap Increase Decrease In Inventories
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11975000 USD
CY2015 us-gaap Increase Decrease In Inventories
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8167000 USD
CY2016 us-gaap Increase Decrease In Inventories
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11733000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
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-726000 USD
CY2015 us-gaap Increase Decrease In Other Deferred Liability
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-2413000 USD
CY2016 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-283000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-25000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-250000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
248000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
822000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-173000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3292000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
779000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
210072000 USD
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25552000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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126608000 USD
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InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
2110000 USD
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1735000 USD
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12014000 USD
CY2015Q4 us-gaap Inventory Net
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27223000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
59806000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
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12996000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27402000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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12492000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20390000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7100000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
7127000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
6493000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
6500000 USD
CY2016 us-gaap Inventory Write Down
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6631000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
302000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
65000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
70000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
285000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
88000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
59000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
327000 USD
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48042000 USD
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217926000 USD
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342723000 USD
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618982000 USD
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43581000 USD
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82707000 USD
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0 USD
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125475000 USD
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13125000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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8125000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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50625000 USD
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41250000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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26250000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
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1500000 USD
CY2016 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3Y
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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54744000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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32324000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2542000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4792000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
143614000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
37339000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1129000 USD
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6279000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17659000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36122000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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17423000 USD
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CY2015Q2 us-gaap Net Income Loss
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838000 USD
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2016Q1 us-gaap Net Income Loss
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CY2016Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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1 segment
CY2016Q2 us-gaap Number Of Operating Segments
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3 segment
CY2016Q2 us-gaap Number Of Reportable Segments
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1 segment
CY2016Q2 us-gaap Number Of Reportable Segments
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2 segment
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1 unit
CY2016 us-gaap Number Of Reporting Units
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4 unit
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23471000 USD
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CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2015 us-gaap Operating Expenses
OperatingExpenses
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CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2016Q2 us-gaap Operating Expenses
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CY2016Q3 us-gaap Operating Expenses
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40346000 USD
us-gaap Operating Expenses
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54805000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
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CY2015Q1 us-gaap Operating Income Loss
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697000 USD
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CY2015Q4 us-gaap Operating Income Loss
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CY2015 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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CY2016 us-gaap Operating Income Loss
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3236000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3581000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4882000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5789000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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15734000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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4800000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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4900000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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6500000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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5223000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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5676000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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853000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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2600000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
29000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
428000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
364000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1502000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-397000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2042000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1512000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-461000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
495000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-10000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-64000 USD
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29000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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161000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1501000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
982000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2547000 USD
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OtherNonoperatingIncomeExpense
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CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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8210000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014 us-gaap Payments For Restructuring
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1620000 USD
CY2015 us-gaap Payments For Restructuring
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641000 USD
CY2016 us-gaap Payments For Restructuring
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5892000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1506000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
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31693000 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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53000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
47000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
66234000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10587000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
228031000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5670000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8640000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11521000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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6481000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14276000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
115000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2813000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3418000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5745000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
73473000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
74750000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44500000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1114000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1200000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1592000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1116000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2016 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
795000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1116000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2972000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3012000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4193000 USD
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2536000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5254000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23853000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42663000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
38761000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
33696000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4550000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
515000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
271000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10625000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42725000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11086000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11217000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10645000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11236000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44184000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10849000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11133000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17253000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18218000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57453000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1200000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
106000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1082000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
52 Employee
CY2014Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
9 positions
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
5 positions
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
2000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
2700000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
2668000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
503000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
8000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
59000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
-3000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
559000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
600000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
6910000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
85000 USD
us-gaap Restructuring Charges
RestructuringCharges
12697000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
7288000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
600000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
500000 USD
CY2016 us-gaap Restructuring Costs
RestructuringCosts
964000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
138000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
584000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
434000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
434000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
2000 USD
CY2015 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
500000 USD
CY2016 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
964000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-422059000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-428616000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
268530000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70829000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
73885000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
65862000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
71782000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
282358000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
53611000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
83083000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
123299000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
123888000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
383881000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51385000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11882000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11381000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11108000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10719000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45090000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12516000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14030000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23008000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23890000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73444000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13279000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11575000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10722000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.475
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M6D
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
97080000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17033000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18000000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2812000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3206000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3741000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
209000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2003000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8211000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-97079000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
294086000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
289436000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
294681000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
401056000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
20200000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
51000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16972000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16333000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17978000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1109000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
50000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
22000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
498000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
667000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
614000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
324000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
163000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
450000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
352000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
112000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
119000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58838000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59094000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58209000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58128000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58431000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59988000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70502000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70807000 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55908000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57850000 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64941000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55908000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56594000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58109000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58209000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58128000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57850000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58431000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59572000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70502000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70807000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64941000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Other Risks and Uncertainties</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash equivalents, marketable securities and trade receivables. Our cash equivalents and marketable securities are held in safekeeping by large, credit worthy financial institutions. We invest our excess cash primarily in U.S. banks, government and agency bonds, money market funds and corporate obligations. We have established guidelines relative to credit ratings, diversification and maturities that seek to maintain safety and liquidity. Deposits in these banks may exceed the amounts of insurance provided on such deposits. To date, we have not experienced any losses on our deposits of cash and cash equivalents.</font></div></div>
CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Foreign Exchange Management</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We transact business in various foreign currencies. We enter into forward foreign exchange contracts in an effort to mitigate the risks associated with currency fluctuations on certain foreign currency balance sheet exposures and certain operational costs denominated in local currency impacting our statement of operations. Gains and losses resulting from the impact of currency exchange rate movements on forward foreign exchange contracts designated to offset certain foreign currency balance sheet exposures and certain operational exposures are recognized as "Other income (expense), net" in the Consolidated Statements of Operations in the period in which the exchange rates change. These gains and losses are intended to partially offset the foreign currency exchange gains and losses on the underlying exposures being hedged. We record the fair value of these contracts as of the end of our reporting period in the Consolidated Balance Sheet. We do not use derivative financial instruments for trading or speculative purposes.</font></div></div>
CY2016 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We do not use derivative financial instruments for speculative or trading purposes. For accounting purposes, our foreign currency forward contracts are not designated as hedging instruments as defined under ASC 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging. </font><font style="font-family:inherit;font-size:10pt;">We record the fair value of these contracts as of the end of our reporting period to our Consolidated Balance Sheets with changes in fair value recorded within "</font><font style="font-family:inherit;font-size:10pt;">Other income (expense), net</font><font style="font-family:inherit;font-size:10pt;">" in our Consolidated Statement of Operations for both realized and unrealized gains and losses.</font></div></div>
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the last Saturday in December.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FormFactor,&#160;Inc. ("FormFactor" or the "Company" and also referred to as "we" or "our") was incorporated in Delaware on April 15, 1993 and is headquartered in Livermore, California. We are a leading provider of test and measurement solutions. We provide a broad range of high-performance probe cards, analytical probes, probe stations, thermal sub-systems and reliability test systems to both semiconductor companies and scientific institutions. Our products provide electrical information from a variety of semiconductor and electro-optical devices and integrated circuits (devices) from development to production. Customers use our products and services to lower production costs, improve yields, and enable development of complex next generation devices. We believe our technology leadership enables critical roadmap advances for our customers.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On June 24, 2016, we acquired Cascade Microtech Inc. ("Cascade Microtech") which designs, develops, manufactures and markets advanced wafer probing, thermal and reliability solutions for the electrical measurement and testing of high performance semiconductor devices. Design, development and manufacturing operations are located in Beaverton, Oregon, United States and Munich and Thiendorf, Germany, and sales, service and support operations are located in the United States, Germany, Japan, Taiwan, China and Singapore. The acquisition of Cascade Microtech transforms our business into a broader test and measurement market leader with significant scale and increased diversification and demand for the combined company&#8217;s products and technologies.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the last Saturday in December. The fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">December&#160;26, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;27, 2014</font><font style="font-family:inherit;font-size:10pt;"> consisted of </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, </font><font style="font-family:inherit;font-size:10pt;">52</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. The first </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> fiscal quarters in our fiscal year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;"> contained </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks, and the </font><font style="font-family:inherit;font-size:10pt;">fourth</font><font style="font-family:inherit;font-size:10pt;"> fiscal quarter contained </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates may change as new information is obtained. </font></div></div>

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