$FORM
FORMFACTOR INC

2023 Q4 Form 10-Q Financial Statement

#000103939923000049 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $168.2M
YoY Change 1.31%
Cost Of Revenue $100.2M
YoY Change -13.34%
Gross Profit $67.93M
YoY Change 34.99%
Gross Profit Margin 40.4%
Selling, General & Admin $31.45M
YoY Change 3.53%
% of Gross Profit 46.3%
Research & Development $28.17M
YoY Change 8.37%
% of Gross Profit 41.46%
Depreciation & Amortization $8.553M
YoY Change -12.65%
% of Gross Profit 12.59%
Operating Expenses $59.62M
YoY Change 2.97%
Operating Profit $8.317M
YoY Change -209.81%
Interest Expense $2.376M
YoY Change 148.28%
% of Operating Profit 28.57%
Other Income/Expense, Net -$1.546M
YoY Change 231.05%
Pretax Income $82.10M
YoY Change -631.22%
Income Tax $6.254M
% Of Pretax Income 7.62%
Net Earnings $75.85M
YoY Change -652.53%
Net Earnings / Revenue 45.1%
Basic Earnings Per Share
Diluted Earnings Per Share $0.97
COMMON SHARES
Basic Shares Outstanding 77.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.3M
YoY Change 37.87%
Cash & Equivalents $177.8M
Short-Term Investments $150.5M
Other Short-Term Assets $30.82M
YoY Change 32.75%
Inventory $111.7M
Prepaid Expenses
Receivables $103.0M
Other Receivables $0.00
Total Short-Term Assets $573.8M
YoY Change 20.91%
LONG-TERM ASSETS
Property, Plant & Equipment $234.9M
YoY Change 23.74%
Goodwill $201.1M
YoY Change -4.9%
Intangibles $12.94M
YoY Change -51.64%
Long-Term Investments
YoY Change
Other Assets $84.07M
YoY Change 2004.86%
Total Long-Term Assets $533.0M
YoY Change -0.12%
TOTAL ASSETS
Total Short-Term Assets $573.8M
Total Long-Term Assets $533.0M
Total Assets $1.107B
YoY Change 9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.86M
YoY Change -7.86%
Accrued Expenses $49.46M
YoY Change 17.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.075M
YoY Change 2.87%
Total Short-Term Liabilities $131.1M
YoY Change -12.41%
LONG-TERM LIABILITIES
Long-Term Debt $13.31M
YoY Change -7.47%
Other Long-Term Liabilities $53.58M
YoY Change 61.61%
Total Long-Term Liabilities $66.90M
YoY Change 364.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.1M
Total Long-Term Liabilities $66.90M
Total Liabilities $198.0M
YoY Change -0.98%
SHAREHOLDERS EQUITY
Retained Earnings $51.33M
YoY Change -265.29%
Common Stock $861.5M
YoY Change 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $908.8M
YoY Change
Total Liabilities & Shareholders Equity $1.107B
YoY Change 9.78%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income $75.85M
YoY Change -652.53%
Depreciation, Depletion And Amortization $8.553M
YoY Change -12.65%
Cash From Operating Activities $9.202M
YoY Change -55.63%
INVESTING ACTIVITIES
Capital Expenditures $9.927M
YoY Change -62.15%
Acquisitions
YoY Change
Other Investing Activities $88.98M
YoY Change 3404.37%
Cash From Investing Activities $79.05M
YoY Change -433.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.41M
YoY Change 95.21%
NET CHANGE
Cash From Operating Activities 9.202M
Cash From Investing Activities 79.05M
Cash From Financing Activities -21.41M
Net Change In Cash 66.84M
YoY Change -580.14%
FREE CASH FLOW
Cash From Operating Activities $9.202M
Capital Expenditures $9.927M
Free Cash Flow -$725.0K
YoY Change -86.8%

Facts In Submission

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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
93013000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
71610000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49994000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52013000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8822000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10499000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73478000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9349000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15564000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
781000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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-1308000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5708000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112982000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155342000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113708000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123705000 usd
form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-6222000 usd
form Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
341000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4728000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3457000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12064000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9911000 usd
us-gaap Interest Paid Net
InterestPaidNet
317000 usd
us-gaap Interest Paid Net
InterestPaidNet
455000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6836000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6670000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108731000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
120602000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1171000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1263000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2146000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1840000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1660000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113708000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123705000 usd
us-gaap Fiscal Period
FiscalPeriod
<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 2023 and 2022 contain 52 weeks and 53 weeks, respectively, and the nine months ended September 30, 2023 and September 24, 2022 each contained 39 weeks. Fiscal 2023 will end on December 30, 2023.</span></div>
CY2023Q1 form Deferred Government Grant Liability
DeferredGovernmentGrantLiability
18000000 usd
CY2023Q1 form Deferred Government Grant Liability Term
DeferredGovernmentGrantLiabilityTerm
P5Y
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50641000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
40150000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20835000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
111626000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
212299000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1405000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
211444000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-10668000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-291000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
200485000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215146000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
201568000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13578000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
230725000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26751000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1277000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2354000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6043000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7056000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
640000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2561000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2330000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1630000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1630000 usd
CY2023Q3 form Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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FiniteLivedIntangibleAssetsAmortizationExpenseTotal
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CY2023Q3 us-gaap Employee Related Liabilities Current
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22684000 usd
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ProductWarrantyAccrualClassifiedCurrent
4984000 usd
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ProductWarrantyAccrualClassifiedCurrent
4199000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
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1576000 usd
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AccruedEmployeeBenefitsCurrent
4585000 usd
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TaxesPayableCurrentAndNoncurrent
2761000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
12817000 usd
CY2023Q3 us-gaap Restructuring Reserve
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29000 usd
CY2022Q4 us-gaap Restructuring Reserve
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1249000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4453000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3401000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
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42115000 usd
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RestructuringCharges
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CY2022Q3 us-gaap Restructuring Charges
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6174000 usd
us-gaap Restructuring Charges
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1835000 usd
us-gaap Restructuring Charges
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7068000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
1249000 usd
us-gaap Restructuring Charges
RestructuringCharges
1835000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2459000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
596000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
29000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
31016000 usd
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
135693000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
170167000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
781000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
27244000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
129006000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
160231000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
193000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4199000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2805000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6426000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5653000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5535000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4652000 usd
form Standard And Extended Product Warranty Accrual Decrease For Reclassification
StandardAndExtendedProductWarrantyAccrualDecreaseForReclassification
106000 usd
form Standard And Extended Product Warranty Accrual Decrease For Reclassification
StandardAndExtendedProductWarrantyAccrualDecreaseForReclassification
0 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4984000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3806000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
492873000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
478101000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
353796000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2843000 usd
us-gaap Lease Cost
LeaseCost
8506000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
335711000 usd
CY2023Q3 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
139077000 usd
CY2022Q4 form Property Plant And Equipment Net Excludes Construction In Progress
PropertyPlantAndEquipmentNetExcludesConstructionInProgress
142390000 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
64433000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
47458000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203510000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189848000 usd
CY2023Q3 form Disposal Group Including Discontinued Operation Reclassification
DisposalGroupIncludingDiscontinuedOperationReclassification
900000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10839000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7995000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29333000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21873000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
75150000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M1D
us-gaap Lease Cost
LeaseCost
8498000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77571000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77245000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77265000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77796000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
841000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
443000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
595000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
696000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78412000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78492000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
897000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
94000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
CY2023Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P20Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0439
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2157000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2118000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6233000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6522000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
135000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
419000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
251000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
625000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
590000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1854000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1725000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2908000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2175000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8773000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8670000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7151000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6734000 usd
CY2023Q3 form Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3541000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37044000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3941000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33103000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8007000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25096000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.232
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.667
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.101
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2900000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171575000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
69285000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
62213000 usd
CY2023Q3 form Gross Margin Percent
GrossMarginPercent
0.404
CY2022Q3 form Gross Margin Percent
GrossMarginPercent
0.344
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
494939000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd
us-gaap Gross Profit
GrossProfit
190646000 usd
us-gaap Gross Profit
GrossProfit
250806000 usd
form Gross Margin Percent
GrossMarginPercent
0.385
form Gross Margin Percent
GrossMarginPercent
0.431
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171575000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171575000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171575000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180869000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
494939000 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
494939000 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
494939000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581950000 usd

Files In Submission

Name View Source Status
form-20230930_cal.xml Edgar Link unprocessable
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