$FORM
FORMFACTOR INC

2020 Q1 Form 10-Q Financial Statement

#000103939920000026 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $160.8M $132.2M
YoY Change 21.59% 11.77%
Cost Of Revenue $93.36M $79.69M
YoY Change 17.15% 8.93%
Gross Profit $67.39M $52.52M
YoY Change 28.31% 16.38%
Gross Profit Margin 41.92% 39.72%
Selling, General & Admin $27.69M $25.18M
YoY Change 9.96% 7.4%
% of Gross Profit 41.09% 47.95%
Research & Development $21.27M $19.72M
YoY Change 7.83% 9.29%
% of Gross Profit 31.56% 37.55%
Depreciation & Amortization $4.561M $3.947M
YoY Change 15.56% 11.97%
% of Gross Profit 6.77% 7.52%
Operating Expenses $48.96M $44.91M
YoY Change 9.03% 8.22%
Operating Profit $18.43M $7.614M
YoY Change 142.05% 109.52%
Interest Expense $318.0K $595.0K
YoY Change -46.55% -38.47%
% of Operating Profit 1.73% 7.81%
Other Income/Expense, Net -$91.00K -$84.00K
YoY Change 8.33% -83.59%
Pretax Income $18.71M $7.515M
YoY Change 148.92% 211.57%
Income Tax $2.816M $2.032M
% Of Pretax Income 15.05% 27.04%
Net Earnings $15.89M $5.483M
YoY Change 189.8% 158.02%
Net Earnings / Revenue 9.88% 4.15%
Basic Earnings Per Share $0.21 $0.07
Diluted Earnings Per Share $0.20 $0.07
COMMON SHARES
Basic Shares Outstanding 76.01M shares 74.36M shares
Diluted Shares Outstanding 78.51M shares 76.01M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.4M $159.8M
YoY Change 49.79% 12.48%
Cash & Equivalents $169.6M $107.7M
Short-Term Investments $69.76M $54.10M
Other Short-Term Assets $15.20M $11.90M
YoY Change 27.73% -21.71%
Inventory $78.98M $83.20M
Prepaid Expenses
Receivables $90.10M $82.10M
Other Receivables $0.00 $1.300M
Total Short-Term Assets $426.3M $338.4M
YoY Change 25.96% 8.53%
LONG-TERM ASSETS
Property, Plant & Equipment $63.75M $89.10M
YoY Change -28.46% 86.2%
Goodwill $200.4M
YoY Change
Intangibles $50.14M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.016M $79.80M
YoY Change -98.73% 5763.34%
Total Long-Term Assets $423.1M $418.2M
YoY Change 1.18% 25.06%
TOTAL ASSETS
Total Short-Term Assets $426.3M $338.4M
Total Long-Term Assets $423.1M $418.2M
Total Assets $849.4M $756.6M
YoY Change 12.26% 17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.14M $31.60M
YoY Change 27.02% -18.74%
Accrued Expenses $29.18M $28.60M
YoY Change 2.01% 21.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.54M $33.60M
YoY Change -6.15% 13.02%
Total Short-Term Liabilities $117.5M $100.6M
YoY Change 16.79% 4.11%
LONG-TERM LIABILITIES
Long-Term Debt $13.64M $23.70M
YoY Change -42.44% -64.79%
Other Long-Term Liabilities $45.70M $36.90M
YoY Change 23.85% 379.22%
Total Long-Term Liabilities $13.64M $60.60M
YoY Change -77.49% -9.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.5M $100.6M
Total Long-Term Liabilities $13.64M $60.60M
Total Liabilities $183.0M $163.6M
YoY Change 11.83% -6.61%
SHAREHOLDERS EQUITY
Retained Earnings -$228.4M
YoY Change
Common Stock $895.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $666.4M $593.0M
YoY Change
Total Liabilities & Shareholders Equity $849.4M $756.6M
YoY Change 12.26% 17.09%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $15.89M $5.483M
YoY Change 189.8% 158.02%
Depreciation, Depletion And Amortization $4.561M $3.947M
YoY Change 15.56% 11.97%
Cash From Operating Activities $39.34M $20.64M
YoY Change 90.61% 121.39%
INVESTING ACTIVITIES
Capital Expenditures $12.05M $6.028M
YoY Change 99.9% 57.35%
Acquisitions
YoY Change
Other Investing Activities $6.600M -$3.300M
YoY Change -300.0% -925.0%
Cash From Investing Activities -$5.442M -$9.332M
YoY Change -41.68% 175.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $13.20M $7.500M
YoY Change 75.99% -14.29%
Cash From Financing Activities -$9.071M -$3.932M
YoY Change 130.7% -9.67%
NET CHANGE
Cash From Operating Activities $39.34M $20.64M
Cash From Investing Activities -$5.442M -$9.332M
Cash From Financing Activities -$9.071M -$3.932M
Net Change In Cash $25.14M $7.167M
YoY Change 250.75% 169.84%
FREE CASH FLOW
Cash From Operating Activities $39.34M $20.64M
Capital Expenditures $12.05M $6.028M
Free Cash Flow $27.29M $14.61M
YoY Change 86.78% 166.07%

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CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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240000 USD
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32000 USD
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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40000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
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28000 USD
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16441000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
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12382000 USD
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23009000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9050000 USD
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-5442000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4513000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3870000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
385000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
302000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13199000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000 USD
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-9071000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-207000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25138000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7167000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100546000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173075000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107713000 USD
CY2020Q1 form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
2116000 USD
CY2019Q1 form Change In Capital Expenditures Incurred But Not Yet Paid
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-1253000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6307000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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35713000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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2419000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1082000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
291000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
302000 USD
CY2020Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Fiscal Year</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We operate on a 52/53 week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal 2020 and 2019 each contain 52 weeks and the three months ended March 28, 2020 and March 30, 2019 each contained 13 weeks. Fiscal 2020 will end on December 26, 2020.</span></div>
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36468000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38528000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27927000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29720000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
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14588000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15010000 USD
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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22200000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
189214000 USD
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10148000 USD
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-166000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
199196000 USD
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1264000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-82000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
200378000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208441000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158302000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50139000 USD
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FiniteLivedIntangibleAssetsGross
208672000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
151062000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
57610000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7263000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7090000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19021000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14767000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5585000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3846000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2107000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4813000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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50139000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
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18435000 USD
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21329000 USD
CY2020Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4519000 USD
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TaxesPayableCurrentAndNoncurrent
6846000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1918000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1942000 USD
CY2020Q1 us-gaap Accrued Employee Benefits Current
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1585000 USD
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AccruedEmployeeBenefitsCurrent
3331000 USD
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2718000 USD
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2991000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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29175000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36439000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
69759000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
144755000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6515000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6762000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
93450000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5364000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5604000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6500000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1100000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5400000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
200000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5623000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5295000 USD
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1647000 shares
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26364000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M7D
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2102000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
660000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
889000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
684000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
970000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1918000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2021000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78510000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74362000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2505000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76005000 shares
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
419000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76009000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38000 shares
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1924000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1745000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
383000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
2347000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
2181000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5692000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6713000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5546000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4934000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4769000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22165000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
49819000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8976000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40843000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6815000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34028000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10800000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
900000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160753000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132213000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
67390000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
52521000 USD
CY2020Q1 form Gross Margin Percent
GrossMarginPercent
0.419
CY2019Q1 form Gross Margin Percent
GrossMarginPercent
0.397
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160753000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132213000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160753000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132213000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160753000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
132213000 USD

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