$FORM
FORMFACTOR INC

2018 Q1 Form 10-Q Financial Statement

#000103939918000028 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $118.3M $128.8M
YoY Change 55.06%
Cost Of Revenue $73.16M $81.26M
YoY Change 40.94%
Gross Profit $45.13M $47.57M
YoY Change 87.09%
Gross Profit Margin 38.15% 36.93%
Selling, General & Admin $23.45M $22.83M
YoY Change 62.72%
% of Gross Profit 51.96% 47.99%
Research & Development $18.05M $17.41M
YoY Change 56.42%
% of Gross Profit 39.99% 36.61%
Depreciation & Amortization $3.525M $3.162M
YoY Change -59.97%
% of Gross Profit 7.81% 6.65%
Operating Expenses $41.50M $40.51M
YoY Change 26.31%
Operating Profit $3.634M $7.059M
YoY Change -206.21%
Interest Expense $967.0K $1.174M
YoY Change 10572.73%
% of Operating Profit 26.61% 16.63%
Other Income/Expense, Net -$512.0K -$400.0K
YoY Change 32.45%
Pretax Income $2.412M $5.552M
YoY Change -180.93%
Income Tax $287.0K $367.0K
% Of Pretax Income 11.9% 6.61%
Net Earnings $2.125M $5.185M
YoY Change -85.94%
Net Earnings / Revenue 1.8% 4.02%
Basic Earnings Per Share $0.03 $0.07
Diluted Earnings Per Share $0.03 $0.07
COMMON SHARES
Basic Shares Outstanding 72.83M shares 71.42M shares
Diluted Shares Outstanding 74.34M shares 72.92M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.1M $121.9M
YoY Change 3.04%
Cash & Equivalents $93.70M $114.4M
Short-Term Investments $48.37M $7.500M
Other Short-Term Assets $15.20M $11.30M
YoY Change 11.88%
Inventory $73.78M $60.37M
Prepaid Expenses
Receivables $78.52M $79.44M
Other Receivables $2.300M $1.100M
Total Short-Term Assets $311.8M $274.2M
YoY Change -3.6%
LONG-TERM ASSETS
Property, Plant & Equipment $47.85M $45.15M
YoY Change 3.11%
Goodwill $190.4M $188.2M
YoY Change -0.18%
Intangibles $90.65M $118.4M
YoY Change -31.2%
Long-Term Investments
YoY Change
Other Assets $1.361M $2.246M
YoY Change 12.3%
Total Long-Term Assets $334.4M $358.5M
YoY Change -12.74%
TOTAL ASSETS
Total Short-Term Assets $311.8M $274.2M
Total Long-Term Assets $334.4M $358.5M
Total Assets $646.2M $632.7M
YoY Change -9.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.89M $43.32M
YoY Change -19.88%
Accrued Expenses $23.50M $26.29M
YoY Change -48.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.73M $14.60M
YoY Change 106.32%
Total Short-Term Liabilities $96.63M $90.85M
YoY Change -23.5%
LONG-TERM LIABILITIES
Long-Term Debt $67.32M $116.9M
YoY Change -17.36%
Other Long-Term Liabilities $7.700M $5.800M
YoY Change 0.0%
Total Long-Term Liabilities $67.32M $116.9M
YoY Change -17.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.63M $90.85M
Total Long-Term Liabilities $67.32M $116.9M
Total Liabilities $175.2M $217.3M
YoY Change -20.01%
SHAREHOLDERS EQUITY
Retained Earnings -$385.5M -$423.3M
YoY Change 6.1%
Common Stock $851.3M $840.8M
YoY Change 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.0M $415.4M
YoY Change
Total Liabilities & Shareholders Equity $646.2M $632.7M
YoY Change -9.0%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $2.125M $5.185M
YoY Change -85.94%
Depreciation, Depletion And Amortization $3.525M $3.162M
YoY Change -59.97%
Cash From Operating Activities $9.322M $17.80M
YoY Change -3067.17%
INVESTING ACTIVITIES
Capital Expenditures $3.831M $3.465M
YoY Change -238.6%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.391M -$3.451M
YoY Change -98.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.733M
YoY Change
Debt Paid & Issued, Net $8.750M $6.875M
YoY Change
Cash From Financing Activities -$4.353M -$2.651M
YoY Change -101.79%
NET CHANGE
Cash From Operating Activities $9.322M $17.80M
Cash From Investing Activities -$3.391M -$3.451M
Cash From Financing Activities -$4.353M -$2.651M
Net Change In Cash $2.656M $12.96M
YoY Change -124.64%
FREE CASH FLOW
Cash From Operating Activities $9.322M $17.80M
Capital Expenditures $3.831M $3.465M
Free Cash Flow $5.491M $14.34M
YoY Change 654.63%

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CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14905000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5185000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
2125000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67315000 USD
CY2017Q4 us-gaap Marketable Securities
MarketableSecurities
48988000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37156000 USD
CY2018Q1 us-gaap Marketable Securities
MarketableSecurities
48370000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
67848000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
73780000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33101000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20134000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21719000 USD
CY2017Q2 us-gaap Inventory Write Down
InventoryWriteDown
2797000 USD
CY2018Q1 us-gaap Inventory Write Down
InventoryWriteDown
2045000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
67000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
187937000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
175178000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
646574000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
646188000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92161000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96630000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18443000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29730000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87228000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2651000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4353000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3451000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3391000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17803000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9322000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
40512000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
41495000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7059000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3634000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4647000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6138000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2259000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1361000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1447000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2166000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1604000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2164000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
157000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
172000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-174000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-512000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2733000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
399000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
480000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
357000 USD
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3587000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3465000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3831000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13705000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14452000 USD
CY2017Q2 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
14000 USD
CY2018Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
20000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7437000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4754000 USD
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4007000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2972000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2582000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3662000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2839000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3662000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2839000 USD
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1517000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1848000 USD
CY2017Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1127000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1025000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46754000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47851000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6875000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8750000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17414000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18046000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
106000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
372000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
663000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1082000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1116000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1170000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1020000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
399000 USD
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-387573000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-385498000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128829000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118290000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3600000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
128829000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118290000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22829000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23449000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3302000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3756000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
458637000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
471010000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3965000 USD
CY2018Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1877000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
65000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72922000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74342000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71423000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72826000 shares
CY2018Q1 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;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">April&#160;1, 2017</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;">2018</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018Q1 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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