$FORM
FORMFACTOR INC

2022 Q4 Form 10-Q Financial Statement

#000103939922000099 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $166.0M $180.9M
YoY Change -19.03% -4.79%
Cost Of Revenue $115.7M $118.7M
YoY Change 0.19% 8.12%
Gross Profit $50.33M $62.21M
YoY Change -43.81% -22.45%
Gross Profit Margin 30.32% 34.4%
Selling, General & Admin $30.38M $31.64M
YoY Change -1.33% 2.25%
% of Gross Profit 60.37% 50.85%
Research & Development $25.99M $26.55M
YoY Change 2.28% 2.01%
% of Gross Profit 51.64% 42.67%
Depreciation & Amortization $9.792M $9.397M
YoY Change 10.01% 3.95%
% of Gross Profit 19.46% 15.1%
Operating Expenses $57.90M $58.19M
YoY Change 0.23% 2.14%
Operating Profit -$7.574M $4.027M
YoY Change -123.83% -82.68%
Interest Expense $957.0K $557.0K
YoY Change -2053.06% 268.87%
% of Operating Profit 13.83%
Other Income/Expense, Net -$467.0K $1.041M
YoY Change -201.74% 1694.83%
Pretax Income -$15.46M $5.625M
YoY Change -148.0% -75.84%
Income Tax -$1.728M $1.274M
% Of Pretax Income 22.65%
Net Earnings -$13.73M $4.351M
YoY Change -153.01% -78.77%
Net Earnings / Revenue -8.27% 2.41%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share -$0.18 $56.01K
COMMON SHARES
Basic Shares Outstanding 77.03M shares 77.13M shares
Diluted Shares Outstanding 77.69M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.1M $251.6M
YoY Change -13.74% -4.94%
Cash & Equivalents $109.1M $120.6M
Short-Term Investments $129.0M $131.0M
Other Short-Term Assets $23.22M $22.20M
YoY Change 16.17% 19.9%
Inventory $123.2M $132.0M
Prepaid Expenses
Receivables $88.14M $110.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $474.6M $516.3M
YoY Change -9.44% 1.94%
LONG-TERM ASSETS
Property, Plant & Equipment $189.8M $194.9M
YoY Change 29.54% 39.11%
Goodwill $211.4M $209.1M
YoY Change -0.4% -1.96%
Intangibles $26.75M $28.21M
YoY Change -26.39% -28.03%
Long-Term Investments
YoY Change
Other Assets $3.994M $73.84M
YoY Change 101.62% 3726.11%
Total Long-Term Assets $533.7M $506.0M
YoY Change 7.49% 1.19%
TOTAL ASSETS
Total Short-Term Assets $474.6M $516.3M
Total Long-Term Assets $533.7M $506.0M
Total Assets $1.008B $1.022B
YoY Change -1.2% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.31M $75.02M
YoY Change 19.78% 15.55%
Accrued Expenses $42.12M $54.03M
YoY Change -17.16% -1.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.045M $2.734M
YoY Change -88.3% -70.32%
Total Short-Term Liabilities $149.7M $163.8M
YoY Change 0.61% 2.35%
LONG-TERM LIABILITIES
Long-Term Debt $14.39M $14.65M
YoY Change -6.77% -17.41%
Other Long-Term Liabilities $33.16M $33.42M
YoY Change -10.22% -12.5%
Total Long-Term Liabilities $14.39M $48.07M
YoY Change -6.77% 170.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.7M $163.8M
Total Long-Term Liabilities $14.39M $48.07M
Total Liabilities $199.9M $214.1M
YoY Change -2.34% -2.79%
SHAREHOLDERS EQUITY
Retained Earnings -$31.06M -$17.33M
YoY Change -62.03% -83.91%
Common Stock $844.9M $843.5M
YoY Change -6.02% -5.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $808.3M $808.3M
YoY Change
Total Liabilities & Shareholders Equity $1.008B $1.022B
YoY Change -1.2% 1.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$13.73M $4.351M
YoY Change -153.01% -78.77%
Depreciation, Depletion And Amortization $9.792M $9.397M
YoY Change 10.01% 3.95%
Cash From Operating Activities $20.74M $24.25M
YoY Change -46.73% -29.27%
INVESTING ACTIVITIES
Capital Expenditures $26.23M -$8.908M
YoY Change -273.22% -55.53%
Acquisitions
YoY Change
Other Investing Activities $2.539M -$1.994M
YoY Change -117.36% -86.82%
Cash From Investing Activities -$23.69M -$10.90M
YoY Change -20.41% -69.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.97M -27.70M
YoY Change 6.18% 459.28%
NET CHANGE
Cash From Operating Activities 20.74M 24.25M
Cash From Investing Activities -23.69M -10.90M
Cash From Financing Activities -10.97M -27.70M
Net Change In Cash -13.92M -14.36M
YoY Change 1091.87% 146.07%
FREE CASH FLOW
Cash From Operating Activities $20.74M $24.25M
Capital Expenditures $26.23M -$8.908M
Free Cash Flow -$5.492M $33.16M
YoY Change -110.16% -38.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
000-50307
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001039399
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-24
dei Document Transition Report
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false
dei Entity Registrant Name
EntityRegistrantName
FormFactor, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3711155
dei Entity Address Address Line1
EntityAddressAddressLine1
7005 Southfront Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Livermore
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Cost Of Goods And Services Sold Amortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Inventory Write Down
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16078000 usd
us-gaap Inventory Write Down
InventoryWriteDown
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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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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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 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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us-gaap Increase Decrease In Other Deferred Liability
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us-gaap Increase Decrease In Other Deferred Liability
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
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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 For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155342000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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us-gaap Amortization Of Intangible Assets
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16362000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 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
ChangeInCapitalExpendituresIncurredButNotYetPaid
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us-gaap Liabilities Assumed1
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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
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Restricted Cash Current
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CY2021Q3 us-gaap Restricted Cash Current
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CY2022Q3 us-gaap Restricted Cash Noncurrent
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CY2021Q3 us-gaap Restricted Cash Noncurrent
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 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 2022 and 2021 contain 53 weeks and 52 weeks, respectively, and the nine months ended September 24, 2022 and September 25, 2021 each contained 39 weeks. Fiscal 2022 will end on December 31, 2022.</span></div>
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q3 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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FiniteLivedIntangibleAssetsNet
36342000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
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2354000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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2307000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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6944000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4393000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3011000 usd
CY2022Q3 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2022Q3 form Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
27808000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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us-gaap Restructuring And Related Cost Incurred Cost
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11200000 usd
CY2022Q3 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q3 us-gaap Taxes Payable Current And Noncurrent
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CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
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CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3806000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2805000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
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1979000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4693000 usd
CY2022Q3 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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2478000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q3 us-gaap Accrued Liabilities Current
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CY2021Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2021Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Restructuring Reserve Settled Without Cash2
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CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2021Q4 us-gaap Property Plant And Equipment Net
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146555000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2022Q3 us-gaap Marketable Securities
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CY2022Q3 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
18582000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
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CY2021Q4 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2805000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5653000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4688000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4652000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5803000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3806000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2803000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78492000 shares
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.498
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
453400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433331000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
327884000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312700000 usd
CY2022Q3 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
125516000 usd
CY2021Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
120631000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
37868000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
25924000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163384000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7995000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7920000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21873000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21585000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
70805000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77245000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77796000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77643000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1160000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
696000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1547000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77688000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79029000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109000 shares
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0375
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2118000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2167000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6522000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6338000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
135000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
251000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
590000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
461000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1725000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1424000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2843000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
2679000 usd
us-gaap Lease Cost
LeaseCost
8498000 usd
us-gaap Lease Cost
LeaseCost
7895000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4275000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7545000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7236000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7170000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6450000 usd
CY2022Q3 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9042000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41718000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6161000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
35557000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7699000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27858000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8300000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.400
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3000000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
62213000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
80219000 usd
CY2022Q3 form Gross Margin Percent
GrossMarginPercent
0.344
CY2021Q3 form Gross Margin Percent
GrossMarginPercent
0.422
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 usd
us-gaap Gross Profit
GrossProfit
250806000 usd
us-gaap Gross Profit
GrossProfit
233208000 usd
form Gross Margin Percent
GrossMarginPercent
0.431
form Gross Margin Percent
GrossMarginPercent
0.413
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189964000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564676000 usd

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