$FORM
FORMFACTOR INC

2017 Q3 Form 10-Q Financial Statement

#000103939917000078 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $144.0M $123.3M
YoY Change 16.77% 87.21%
Cost Of Revenue $86.11M $96.11M
YoY Change -10.41% 102.74%
Gross Profit $57.63M $27.19M
YoY Change 111.97% 47.32%
Gross Profit Margin 40.03% 22.05%
Selling, General & Admin $24.01M $23.01M
YoY Change 4.36% 107.13%
% of Gross Profit 41.66% 84.63%
Research & Development $19.34M $17.25M
YoY Change 12.08% 62.08%
% of Gross Profit 33.56% 63.46%
Depreciation & Amortization $11.00M $23.20M
YoY Change -52.59% 286.67%
% of Gross Profit 19.09% 85.33%
Operating Expenses $43.36M $40.35M
YoY Change 7.48% 84.97%
Operating Profit $14.27M -$13.16M
YoY Change -208.42% 291.96%
Interest Expense $1.109M $1.125M
YoY Change -1.42% -240.63%
% of Operating Profit 7.77%
Other Income/Expense, Net $311.0K $83.00K
YoY Change 274.7% -91.55%
Pretax Income $13.59M -$14.15M
YoY Change -196.06% 512.47%
Income Tax $1.028M $50.00K
% Of Pretax Income 7.56%
Net Earnings $12.56M -$14.20M
YoY Change -188.48% 462.3%
Net Earnings / Revenue 8.73% -11.52%
Basic Earnings Per Share $0.17 -$0.20
Diluted Earnings Per Share $0.17 -$0.20
COMMON SHARES
Basic Shares Outstanding 72.65M shares 70.50M shares
Diluted Shares Outstanding 73.89M shares 70.50M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M $107.4M
YoY Change 25.6% -41.57%
Cash & Equivalents $103.1M $99.91M
Short-Term Investments $31.81M $7.500M
Other Short-Term Assets $13.00M $13.00M
YoY Change 0.0% 52.94%
Inventory $68.67M $60.68M
Prepaid Expenses
Receivables $87.95M $77.53M
Other Receivables $1.100M $1.400M
Total Short-Term Assets $306.7M $260.1M
YoY Change 17.94% 1.57%
LONG-TERM ASSETS
Property, Plant & Equipment $46.56M $42.68M
YoY Change 9.08% 79.16%
Goodwill $189.7M $188.8M
YoY Change 0.49% 514.29%
Intangibles $104.7M $152.4M
YoY Change -31.27% 427.88%
Long-Term Investments
YoY Change
Other Assets $1.755M $1.982M
YoY Change -11.45% 129.13%
Total Long-Term Assets $346.8M $390.2M
YoY Change -11.13% 342.64%
TOTAL ASSETS
Total Short-Term Assets $306.7M $260.1M
Total Long-Term Assets $346.8M $390.2M
Total Assets $653.6M $650.3M
YoY Change 0.5% 88.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.10M $41.58M
YoY Change -10.78% 96.53%
Accrued Expenses $30.75M $29.47M
YoY Change 4.35% 59.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.16M $8.960M
YoY Change 147.32%
Total Short-Term Liabilities $97.19M $85.03M
YoY Change 14.3% 93.11%
LONG-TERM LIABILITIES
Long-Term Debt $92.12M $137.8M
YoY Change -33.14%
Other Long-Term Liabilities $5.600M $6.100M
YoY Change -8.2% 38.64%
Total Long-Term Liabilities $92.12M $137.8M
YoY Change -33.14% 3031.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.19M $85.03M
Total Long-Term Liabilities $92.12M $137.8M
Total Liabilities $198.7M $234.7M
YoY Change -15.33% 363.1%
SHAREHOLDERS EQUITY
Retained Earnings -$393.2M -$413.2M
YoY Change -4.84% -1.96%
Common Stock $846.0M $828.7M
YoY Change 2.09% 15.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.9M $415.6M
YoY Change
Total Liabilities & Shareholders Equity $653.6M $650.3M
YoY Change 0.5% 88.93%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $12.56M -$14.20M
YoY Change -188.48% 462.3%
Depreciation, Depletion And Amortization $11.00M $23.20M
YoY Change -52.59% 286.67%
Cash From Operating Activities $24.50M $6.100M
YoY Change 301.64% -18.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$4.600M
YoY Change -6.52% 91.67%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$2.300M
YoY Change 539.13% -291.67%
Cash From Investing Activities -$18.90M -$6.900M
YoY Change 173.91% 475.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.00M 100.0K
YoY Change -13100.0% -105.26%
NET CHANGE
Cash From Operating Activities 24.50M 6.100M
Cash From Investing Activities -18.90M -6.900M
Cash From Financing Activities -13.00M 100.0K
Net Change In Cash -7.400M -700.0K
YoY Change 957.14% -115.91%
FREE CASH FLOW
Cash From Operating Activities $24.50M $6.100M
Capital Expenditures -$4.300M -$4.600M
Free Cash Flow $28.80M $10.70M
YoY Change 169.16% 8.08%

Facts In Submission

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8733000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14270000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
293000 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
101000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
256000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-823000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1310000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1140000 USD
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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1234000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1437000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126608000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104740000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
1125000 USD
us-gaap Interest Expense
InterestExpense
1136000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
1109000 USD
us-gaap Interest Expense
InterestExpense
3446000 USD
us-gaap Interest Paid
InterestPaid
355000 USD
us-gaap Interest Paid
InterestPaid
2974000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12014000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13815000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
59806000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
68667000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
27402000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
32378000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20390000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22474000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4437000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6899000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
267000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
123000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
125475000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
92123000 USD
CY2017Q3 us-gaap Marketable Securities
MarketableSecurities
31809000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
150624000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22847000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202361000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37792000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2488000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
217926000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59868000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
198704000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
618982000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653554000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
82707000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
97189000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12701000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
22160000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-14198000 USD
us-gaap Net Income Loss
NetIncomeLoss
8887000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
12563000 USD
us-gaap Net Income Loss
NetIncomeLoss
35325000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
40346000 USD
us-gaap Operating Expenses
OperatingExpenses
95783000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
43364000 USD
us-gaap Operating Expenses
OperatingExpenses
126064000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13158000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-33376000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14266000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40904000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2600000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1755000 USD
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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1540000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5769000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
773000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2730000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2333000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5735000 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
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5009000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3106000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-36000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-533000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
311000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10963000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
775000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1506000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6617000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10587000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
27373000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
228031000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8217000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13918000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14276000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13385000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
33000 USD
us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
48000 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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19108000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
150000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1116000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2287000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4888000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42663000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2851000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
795000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46555000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24375000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17253000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39235000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19338000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
55294000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
106000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1082000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
766000 USD
us-gaap Restructuring Charges
RestructuringCharges
329000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
434000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
16000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
964000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-428616000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393161000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
123299000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
259993000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
143735000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
416540000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23008000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49553000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24010000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70441000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11279000 USD
us-gaap Stock Issued1
StockIssued1
93216000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
401056000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
454850000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
18000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73885000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73540000 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
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73885000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
73540000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72103000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate on a </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;">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;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> contain </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;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks, respectively and the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;24, 2016</font><font style="font-family:inherit;font-size:10pt;"> each contained </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications were made to the prior period financial statements to conform to the current period presentation.</font></div></div>

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