$FORM
FORMFACTOR INC

2021 Q2 Form 10-Q Financial Statement

#000103939921000064 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $188.1M $157.8M $160.8M
YoY Change 19.17% 14.35% 21.59%
Cost Of Revenue $111.8M $91.66M $93.36M
YoY Change 21.97% 10.88% 17.15%
Gross Profit $76.28M $66.17M $67.39M
YoY Change 15.29% 19.54% 28.31%
Gross Profit Margin 40.56% 41.92% 41.92%
Selling, General & Admin $30.48M $22.76M $27.69M
YoY Change 33.94% -13.42% 9.96%
% of Gross Profit 39.96% 34.39% 41.09%
Research & Development $25.45M $20.92M $21.27M
YoY Change 21.68% 4.21% 7.83%
% of Gross Profit 33.37% 31.62% 31.56%
Depreciation & Amortization $13.68M $11.00M $4.561M
YoY Change 24.35% -4.35% 15.56%
% of Gross Profit 17.93% 16.62% 6.77%
Operating Expenses $55.93M $43.67M $48.96M
YoY Change 28.07% -5.79% 9.03%
Operating Profit $20.35M $22.49M $18.43M
YoY Change -9.53% 150.06% 142.05%
Interest Expense $116.0K $171.0K $318.0K
YoY Change -32.16% -67.24% -46.55%
% of Operating Profit 0.57% 0.76% 1.73%
Other Income/Expense, Net -$194.0K -$67.00K -$91.00K
YoY Change 189.55% -182.72% 8.33%
Pretax Income $20.19M $22.63M $18.71M
YoY Change -10.79% 144.98% 148.92%
Income Tax $2.283M $2.162M $2.816M
% Of Pretax Income 11.31% 9.55% 15.05%
Net Earnings $17.91M $20.47M $15.89M
YoY Change -12.53% 194.6% 189.8%
Net Earnings / Revenue 9.52% 12.97% 9.88%
Basic Earnings Per Share $0.23 $0.27 $0.21
Diluted Earnings Per Share $0.23 $0.26 $0.20
COMMON SHARES
Basic Shares Outstanding 77.46M shares 76.28M shares 76.01M shares
Diluted Shares Outstanding 79.47M shares 78.86M shares 78.51M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.2M $261.1M $239.4M
YoY Change -1.86% 47.62% 49.79%
Cash & Equivalents $160.3M $199.9M $169.6M
Short-Term Investments $95.96M $61.18M $69.76M
Other Short-Term Assets $17.50M $15.60M $15.20M
YoY Change 12.19% 9.86% 27.73%
Inventory $111.9M $87.81M $78.98M
Prepaid Expenses
Receivables $108.3M $86.62M $90.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $497.5M $455.4M $426.3M
YoY Change 9.24% 31.0% 25.96%
LONG-TERM ASSETS
Property, Plant & Equipment $125.3M $83.66M $63.75M
YoY Change 49.83% 53.69% -28.46%
Goodwill $214.5M $200.3M $200.4M
YoY Change 7.12% 5.91%
Intangibles $41.91M $43.79M $50.14M
YoY Change -4.28% -18.01%
Long-Term Investments
YoY Change
Other Assets $1.980M $966.0K $1.016M
YoY Change 104.97% -28.07% -98.73%
Total Long-Term Assets $491.1M $428.8M $423.1M
YoY Change 14.51% 4.61% 1.18%
TOTAL ASSETS
Total Short-Term Assets $497.5M $455.4M $426.3M
Total Long-Term Assets $491.1M $428.8M $423.1M
Total Assets $988.5M $884.2M $849.4M
YoY Change 11.8% 16.72% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.45M $44.33M $40.14M
YoY Change 40.85% 68.88% 27.02%
Accrued Expenses $51.49M $37.62M $29.18M
YoY Change 36.86% 27.53% 2.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.356M $21.33M $31.54M
YoY Change -56.13% -36.64% -6.15%
Total Short-Term Liabilities $153.9M $123.2M $117.5M
YoY Change 24.84% 19.87% 16.79%
LONG-TERM LIABILITIES
Long-Term Debt $20.12M $28.73M $13.64M
YoY Change -29.95% 129.8% -42.44%
Other Long-Term Liabilities $40.41M $35.20M $45.70M
YoY Change 14.81% -1.68% 23.85%
Total Long-Term Liabilities $20.12M $28.73M $13.64M
YoY Change -29.95% 129.8% -77.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.9M $123.2M $117.5M
Total Long-Term Liabilities $20.12M $28.73M $13.64M
Total Liabilities $219.0M $193.5M $183.0M
YoY Change 13.17% 26.09% 11.83%
SHAREHOLDERS EQUITY
Retained Earnings -$128.2M -$207.9M -$228.4M
YoY Change -38.34% -23.33%
Common Stock $894.1M $898.1M $895.7M
YoY Change -0.45% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $769.5M $690.7M $666.4M
YoY Change
Total Liabilities & Shareholders Equity $988.5M $884.2M $849.4M
YoY Change 11.8% 16.72% 12.26%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $17.91M $20.47M $15.89M
YoY Change -12.53% 194.6% 189.8%
Depreciation, Depletion And Amortization $13.68M $11.00M $4.561M
YoY Change 24.35% -4.35% 15.56%
Cash From Operating Activities $33.76M $43.10M $39.34M
YoY Change -21.68% 23.85% 90.61%
INVESTING ACTIVITIES
Capital Expenditures -$17.82M -$24.60M $12.05M
YoY Change -27.55% 347.27% 99.9%
Acquisitions
YoY Change
Other Investing Activities -$1.991M $9.200M $6.600M
YoY Change -121.64% 300.0% -300.0%
Cash From Investing Activities -$19.91M -$15.60M -$5.442M
YoY Change 27.65% 387.5% -41.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $13.20M
YoY Change 75.99%
Cash From Financing Activities -28.12M 1.800M -$9.071M
YoY Change -1662.0% -113.74% 130.7%
NET CHANGE
Cash From Operating Activities 33.76M 43.10M $39.34M
Cash From Investing Activities -19.91M -15.60M -$5.442M
Cash From Financing Activities -28.12M 1.800M -$9.071M
Net Change In Cash -14.27M 29.30M $25.14M
YoY Change -148.72% 58.38% 250.75%
FREE CASH FLOW
Cash From Operating Activities $33.76M $43.10M $39.34M
Capital Expenditures -$17.82M -$24.60M $12.05M
Free Cash Flow $51.58M $67.70M $27.29M
YoY Change -23.82% 67.99% 86.78%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q1 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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us-gaap Depreciation
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13900000 USD
us-gaap Cost Of Goods And Services Sold Amortization
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13717000 USD
form Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
3652000 USD
form Operating Lease Right Of Use Asset Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Inventory Write Down
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Other Operating Activities Cash Flow Statement
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1327000 USD
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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1529000 USD
us-gaap Increase Decrease In Other Deferred Liability
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184000 USD
us-gaap Increase Decrease In Other Deferred Liability
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292000 USD
us-gaap Increase Decrease In Deferred Revenue
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1522000 USD
us-gaap Increase Decrease In Deferred Revenue
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3855000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5261000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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form Change In Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
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339000 USD
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us-gaap Interest Paid Net
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash Current
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CY2020Q2 us-gaap Restricted Cash Current
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CY2021Q2 us-gaap Restricted Cash Noncurrent
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CY2020Q2 us-gaap Restricted Cash Noncurrent
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Fiscal Period
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Year</span><span style="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="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 2021 and 2020 each contain 52 weeks and the six months ended June 26, 2021 and June 27, 2020 each contained 26 weeks. Fiscal 2021 will end on December 25, 2021.</span></div>
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q2 us-gaap Inventory Net
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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InventoryWorkInProcessNetOfReserves
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 USD
us-gaap Amortization Of Intangible Assets
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13717000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7271000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4652000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4389000 USD
CY2021Q2 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2021Q2 form Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
41513000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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CY2021Q2 us-gaap Accrued Employee Benefits Current
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CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
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CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4012000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q2 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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55342000 USD
CY2021Q2 us-gaap Marketable Securities
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CY2021Q2 us-gaap Assets Fair Value Disclosure
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CY2021Q2 us-gaap Liabilities Fair Value Disclosure
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CY2020Q4 us-gaap Marketable Securities
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CY2020Q4 us-gaap Assets Fair Value Disclosure
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111943000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4012000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
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4099000 USD
CY2021Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
3900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1942000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3472000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2116000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3132000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1997000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2061000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353335000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
305356000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
294468000 USD
CY2021Q2 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
71335000 USD
CY2020Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
58867000 USD
CY2021Q2 us-gaap Construction In Progress Gross
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54013000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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45236000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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125348000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104103000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M29D
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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77463000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77530000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76140000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2003000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2586000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2091000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2570000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79466000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78861000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79621000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78710000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
128000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
118000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2021Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0370
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2048000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1794000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4170000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
3719000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
83000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
66000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
426000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
399000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
963000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
782000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2519000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
2220000 USD
us-gaap Lease Cost
LeaseCost
5216000 USD
us-gaap Lease Cost
LeaseCost
4567000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4264000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8527000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7172000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6766000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6742000 USD
CY2021Q2 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14850000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48321000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6202000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42119000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7908000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34211000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.412
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.436
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.152
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3600000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3700000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23900000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188076000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
76283000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
66167000 USD
CY2021Q2 form Gross Margin Percent
GrossMarginPercent
0.406
CY2020Q2 form Gross Margin Percent
GrossMarginPercent
0.419
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Gross Profit
GrossProfit
152989000 USD
us-gaap Gross Profit
GrossProfit
133557000 USD
form Gross Margin Percent
GrossMarginPercent
0.408
form Gross Margin Percent
GrossMarginPercent
0.419
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188076000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188076000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188076000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157824000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318577000 USD

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