$IVAC
INTEVAC INC Stock $ivac

$ivac Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000119312519129238 Filed on April 30, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$24.83M	$17.97M
YoY Change	38.13%
Cost Of Revenue	$17.59M	$13.10M
YoY Change	34.27%
Gross Profit	$7.239M	$4.875M
YoY Change	48.49%
Gross Profit Margin	29.16%	27.12%
Selling, General & Admin	$5.252M	$5.829M
YoY Change	-9.9%
% of Gross Profit	72.55%	119.57%
Research & Development	$3.986M	$4.167M
YoY Change	-4.34%
% of Gross Profit	55.06%	85.48%
Depreciation & Amortization	$1.036M	$1.043M
YoY Change	-0.67%
% of Gross Profit	14.31%	21.39%
Operating Expenses	$9.238M	$9.996M
YoY Change	-7.58%
Operating Profit	-$1.999M	-$5.121M
YoY Change	-60.96%
Interest Expense	$160.0K	$145.0K
YoY Change	10.34%
% of Operating Profit
Other Income/Expense, Net	$160.0K	$145.0K
YoY Change	10.34%
Pretax Income	-$1.839M	-$4.976M
YoY Change	-63.04%
Income Tax	$553.0K	$160.0K
% Of Pretax Income
Net Earnings	-$2.392M	-$5.136M
YoY Change	-53.43%
Net Earnings / Revenue	-9.63%	-28.57%
Basic Earnings Per Share		-$0.23
Diluted Earnings Per Share	-$104.5K	-$0.23
COMMON SHARES
Basic Shares Outstanding	22.86M	22.11M
Diluted Shares Outstanding	22.86M	22.11M

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.30M	$35.40M
YoY Change	-0.28%
Cash & Equivalents	$23.54M	$16.31M
Short-Term Investments	$15.60M	$19.60M
Other Short-Term Assets	$1.124M	$1.018M
YoY Change	10.41%
Inventory	$30.33M	$35.57M
Prepaid Expenses
Receivables	$20.00M	$18.50M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$87.80M	$91.78M
YoY Change	-4.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.55M	$12.18M
YoY Change	-13.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.400M	$4.300M
YoY Change	25.58%
Other Assets	$9.700M	$1.800M
YoY Change	438.89%
Total Long-Term Assets	$37.49M	$19.59M
YoY Change	91.4%
TOTAL ASSETS
Total Short-Term Assets	$87.80M	$91.78M
Total Long-Term Assets	$37.49M	$19.59M
Total Assets	$125.3M	$111.4M
YoY Change	12.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.867M	$4.970M
YoY Change	-2.07%
Accrued Expenses	$4.327M	$9.845M
YoY Change	-56.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$25.56M	$30.13M
YoY Change	-15.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$160.0K	$2.724M
YoY Change	-94.13%
Total Long-Term Liabilities	$10.65M	$2.724M
YoY Change	291.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.56M	$30.13M
Total Long-Term Liabilities	$10.65M	$2.724M
Total Liabilities	$36.21M	$32.85M
YoY Change	10.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$67.33M	-$73.65M
YoY Change	-8.59%
Common Stock	$185.0M	$180.1M
YoY Change	2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.05M	$28.49M
YoY Change	1.96%
Treasury Stock Shares	$4.965M	4.845M shares
Shareholders Equity	$89.09M	$78.52M
YoY Change
Total Liabilities & Shareholders Equity	$125.3M	$111.4M
YoY Change	12.5%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$2.392M	-$5.136M
YoY Change	-53.43%
Depreciation, Depletion And Amortization	$1.036M	$1.043M
YoY Change	-0.67%
Cash From Operating Activities	$969.0K	-$4.047M
YoY Change	-123.94%
INVESTING ACTIVITIES
Capital Expenditures	-$370.0K	-$590.0K
YoY Change	-37.29%
Acquisitions
YoY Change
Other Investing Activities	$3.350M	-$830.0K
YoY Change	-503.61%
Cash From Investing Activities	$2.980M	-$1.425M
YoY Change	-309.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$1.021M	$2.065M
YoY Change	-149.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	895.0K	1.732M
YoY Change	-48.33%
NET CHANGE
Cash From Operating Activities	969.0K	-4.047M
Cash From Investing Activities	2.980M	-1.425M
Cash From Financing Activities	895.0K	1.732M
Net Change In Cash	4.907M	-3.635M
YoY Change	-234.99%
FREE CASH FLOW
Cash From Operating Activities	$969.0K	-$4.047M
Capital Expenditures	-$370.0K	-$590.0K
Free Cash Flow	$1.339M	-$3.457M
YoY Change	-138.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6053000
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10550000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11198000
CY2019Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	5394000
CY2018Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	4372000
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23537000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18715000
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	735000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	889000
CY2019Q1	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	8485000
CY2018Q4	us-gaap	Deferred Income Taxes And Other Assets Noncurrent DeferredIncomeTaxesAndOtherAssetsNoncurrent	8809000
CY2019Q1	us-gaap	Assets Assets	125293000
CY2018Q4	us-gaap	Assets Assets	122070000
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	11764000
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	16076000
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	19996000
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	27717000
CY2019Q1	us-gaap	Inventory Net InventoryNet	30329000
CY2018Q4	us-gaap	Inventory Net InventoryNet	30597000
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2173000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2528000
CY2019Q1	us-gaap	Assets Current AssetsCurrent	87799000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	95633000
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4867000
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	160000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2438000
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	9996000
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17974000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24827000
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	102600000
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125293000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	122070000
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3457000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4689000
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4327000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85
CY2018	ivac	Maximum Employee Salary Withholdings For Purchase Of Common Stock Under Terms Of Espp MaximumEmployeeSalaryWithholdingsForPurchaseOfCommonStockUnderTermsOfEspp	0.15
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2070749
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.76
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	13125
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.08
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4952000
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17974000
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5252000
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5829000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	9238000
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5060000
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	24827000
CY2019Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	10335000
CY2018Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	14314000
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	25555000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30008000
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	184953000
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	183204000
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	29047000
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	29047000
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	484000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	378000
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67326000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64934000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	89087000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	89624000
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17588000
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	13099000
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3986000
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4167000
CY2019Q1	us-gaap	Gross Profit GrossProfit	7239000
CY2018Q1	us-gaap	Gross Profit GrossProfit	4875000
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	160000
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	145000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	553000
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-2392000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5136000
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	45000
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-28000
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	61000
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	104000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	106000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	76000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	0
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	106000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	76000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2286000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	8992
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.43
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	72122
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.22
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2002760
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.84
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1300175
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.72
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	461000
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	274000
CY2018Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	223000
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	362000
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	7000
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-1000
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CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	132000
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	361000
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CY2019Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	9000
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CY2018Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5000
CY2018Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	32000
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CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	20630000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	5375000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	5394000
CY2019Q1	us-gaap	Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis	26006000
CY2019Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	26024000
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CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	145000
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	40695000
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CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	7581000
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CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1341000
CY2019Q1	ivac	Common Property Plant And Equipment CommonPropertyPlantAndEquipment	1026000
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CY2019Q1	us-gaap	Other Assets OtherAssets	887000
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CY2018Q1	ivac	Expected Decrease In Expenses Due To Reduction In Workforce ExpectedDecreaseInExpensesDueToReductionInWorkforce	1800000
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4965000
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	23000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	23000
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7652000
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CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
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CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22107000
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CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22855000
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22107000
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1036000
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CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	10900000
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-2392000
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-5136000
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CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	18000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	756000
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	817000
CY2019Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	332000
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0
CY2019Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	7000
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1000
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-45000
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0
CY2019Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5045000
CY2018Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	10161000
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	8396000
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9328000
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	371000
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	592000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2980000
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1425000
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1021000
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2065000
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	28000
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	333000
CY2019Q1	ivac	Payment Of Acquisition Related Contingent Consideration PaymentOfAcquisitionRelatedContingentConsideration	98000
CY2018Q1	ivac	Payment Of Acquisition Related Contingent Consideration PaymentOfAcquisitionRelatedContingentConsideration	0
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	19884000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20941000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24791000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17306000
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	40000000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3635000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	895000
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1732000
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	63000
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	105000
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	154000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4907000
CY2019Q1	ivac	Maximum Product Warranty Range MaximumProductWarrantyRange	P24M
CY2019Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	98000
CY2019Q1	us-gaap	Business Combination Liabilities Arising From Contingencies Amount Recognized BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	132000
CY2018Q4	us-gaap	Business Combination Liabilities Arising From Contingencies Amount Recognized BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized	223000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2543000
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1300000
CY2019Q1	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	1300000
CY2019Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	1147000
CY2018Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	839000
CY2019Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	150000
CY2018Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	158000
CY2019Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">2. Recent Accounting Pronouncement </div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Adoption of New Accounting Standard </div></div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;text-indent: 0.79in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">We adopted ASU No. 2016-02, Leases (Topic 842), as of December 30, 2018, using the modified retrospective approach. The modified retrospective approach provides a method for recording existing leases at the beginning of the period of adoption. In addition, we elected the package of practical expedients permitted under the transition guidance within the new standard, which among other things, allowed us to carry forward the historical lease classification and we elected the hindsight practical expedient to determine the lease term for existing leases. We determined that most renewal options would not be reasonably certain in determining the expected lease term. The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 12pt;text-indent: 0.79in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Adoption of the new standard resulted in the recording of net lease assets of $11.6 million and lease liabilities of $13.7 million, as of December 30, 2018. The standard did not have an impact on our consolidated results of operations or cash flows. </div></div><div style="font-family: "times new roman", serif; font-size: 12pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.79in; background: none;"><div style="font-family: "times new roman", serif; font-size: 12pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-indent: 0.79in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The effect of the changes made to our consolidated December 30, 2018 balance sheet for the adoption of the new lease standard was as follows (in thousands): </div></div><div style="font-family: "times new roman", serif; font-size: 12pt; margin-bottom: 0px; margin-top: 0px; background: none;"><div style="font-family: "times new roman", serif; font-size: 12pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;margin-left :auto;margin-right :auto;"><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1pt; font-size: 8pt; vertical-align: bottom;;width:;"><div style="margin: 0px 0in; font-family: "times new roman", times, serif; font-size: 8pt; line-height: normal; background: none; text-align: center;"><div style="font-size: 8pt; text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;"> </div></div></td><td style="padding: 0in 0in 1pt; font-size: 8pt; vertical-align: bottom;;width:;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="text-align: center; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 8pt; line-height: normal; white-space: nowrap;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">Balance at</div></div><br/><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">December 29,<br/>2018</div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="text-align: center; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 8pt; line-height: normal; white-space: nowrap;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">Adjustments</div></div><br/><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">Due to</div><br/><div style="white-space: nowrap;;font-weight:bold;display:inline;">ASC 842</div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 1pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td colspan="2" style="border-top: none; border-image: initial; border-bottom: 1pt solid black; padding: 0in; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="text-align: center; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 8pt; line-height: normal; white-space: nowrap;"><div style="white-space: nowrap; font-size: 8pt;;font-weight:bold;display:inline;"><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">Balance at</div></div><br/><div style="font-size: 8pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;"><div style="white-space: nowrap;;font-weight:bold;display:inline;">December 30,<br/>2018</div></div></div></td><td style="border-top: none; border-image: initial; padding: 0in 0in 0.5pt; font-size: 8pt; white-space: nowrap; vertical-align: bottom;;width:;"><div style="font-size: 8pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Prepaid expenses and other current assets</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,528</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">(221</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">)1</div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,307</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Total current assets</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">95,633</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">(221</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">)1</div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">95,412</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Operating lease right-of-use assets</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">—</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,635</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">1,2,3</div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,635</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Total assets</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">122,070</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,414</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">1,2,3</div></div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">133,484</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Current operating lease liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">—</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,581</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">5</div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,581</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Accounts payable</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">6,053</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">(4</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">)4</div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">6,049</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Other accrued liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">4,952</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">(13</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">)3</div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">4,939</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Total current liabilities</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">30,008</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,564</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">3,4,5</div></div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">32,572</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Noncurrent operating lease liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">—</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,120</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">5</div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,120</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Other long-term liabilities</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,438</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">(2,270</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">)3</div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">168</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="background: rgb(204, 238, 255); padding: 0px 0in 1.25pt; font-size: 10pt; width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Total non-current liabilities</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">2,438</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">8,850</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">3,4,5</div></div></div></td><td style="background-color: rgb(204, 238, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,288</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr><tr style="page-break-inside:avoid"><td style="padding: 0px 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 75%; vertical-align: bottom;"><div style="margin: 0in 0in 0.0001pt 12pt; text-indent: -12pt; font-family: "times new roman", times, serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; font-family: "times new roman", times, serif;;display:inline;">Total liabilities and stockholders’ equity</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; background-color: rgb(255, 255, 255); width: 2%; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; padding-top: 0in; padding-right: 0in; padding-left: 0in; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">122,070</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">11,414</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-size: 10pt;;vertical-align: super;font-size: smaller;display:inline;"><div style="vertical-align: super;font-size: smaller;display:inline;">,4,5</div></div></div></td><td style="background-color: rgb(255, 255, 255); width: 3%; vertical-align: bottom; padding: 0in 0in 1.25pt;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: left; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">$</div></div></td><td style="padding-top: 0in; padding-right: 0in; padding-left: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 3%; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black;"><div style="text-align: right; margin-bottom: 0.0001pt; font-family: "times new roman", times, serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap; font-family: "times new roman", times, serif;;display:inline;">133,484</div></div></td><td style="padding: 0in 0in 1.25pt; font-size: 10pt; white-space: nowrap; background-color: rgb(255, 255, 255); width: 1%; text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: "times new roman", times, serif; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; margin-bottom: 0px; margin-top: 0px; line-height: normal; background: none;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td></tr></table><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px; background: none;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div><div style="clear: both; max-height: 0px;"> </div></div><div> </div><table style="width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="page-break-inside:avoid"><td style="width: 4%; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="vertical-align: super;font-size: smaller;display:inline;">1</div><div style="font-size: 10pt; text-decoration: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Represents prepaid rent reclassified to operating lease right-of-use assets. </div></div></td></tr><tr style="page-break-inside:avoid"><td style="width: 4%; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="vertical-align: super;font-size: smaller;display:inline;">2</div><div style="font-size: 10pt; text-decoration: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Represents capitalization of operating lease right-of-use assets and reclassification of straight-line rent accrual, and tenant incentives. </div></div></td></tr><tr style="page-break-inside:avoid"><td style="width: 4%; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="vertical-align: super;font-size: smaller;display:inline;">3</div><div style="font-size: 10pt; text-decoration: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Represents reclassification of straight-line rent accrual to operating lease right-of-use assets. </div></div></td></tr><tr style="page-break-inside:avoid"><td style="width: 4%; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="vertical-align: super;font-size: smaller;display:inline;">4</div><div style="font-size: 10pt; text-decoration: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Represents accrued rent reclassified to operating lease right-of-use assets. </div></div></td></tr><tr style="page-break-inside:avoid"><td style="width: 4%; padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin-bottom: 0.0001pt; font-family: "times new roman", serif; margin-right: 0in; margin-left: 0in; font-size: 10pt; line-height: normal;"><div style="vertical-align: super;font-size: smaller;display:inline;">5</div><div style="font-size: 10pt; text-decoration: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></td><td style="padding: 0in; font-size: 10pt;;vertical-align:top;"><div style="margin: 0in 0in 0.0001pt; font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Represents recognition of operating lease liabilities. </div></div></td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	997000
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	994000
CY2019Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	167000
CY2018Q1	us-gaap	Product Warranty Expense ProductWarrantyExpense	236000
CY2019Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	324000
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	104000
CY2019Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	143000
CY2018Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	4000
CY2019Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1297000
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	866000
CY2019Q1	ivac	Minimum Product Warranty Range MinimumProductWarrantyRange	P12M
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8387000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2992000
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1581000
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5109000
CY2019Q1	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	We expect to recognize approximately 69% of our remaining performance obligations as revenue in 2019, and the balance in 2020.
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16815000
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16354000
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11933000
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9134000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11076000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2569000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10491000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4976000
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2989000
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22855
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	82663000
CY2019Q1	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	152000
CY2018Q1	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	85000
CY2019Q1	ivac	Straight Line Rent Adjustments And Amortization Of Lease Incentives StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives	-85000
CY2018Q1	ivac	Straight Line Rent Adjustments And Amortization Of Lease Incentives StraightLineRentAdjustmentsAndAmortizationOfLeaseIncentives	-19000
CY2019Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1286000
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-1634000
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1732000
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	817000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	76000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	78518000
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10651000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2438000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1999000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-5121000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1839000
CY2018Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	733000
CY2019Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3361000
CY2018Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1089000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	969000
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4047000
CY2019Q1	us-gaap	Income Loss From Subsidiaries Tax Expense Benefit IncomeLossFromSubsidiariesTaxExpenseBenefit	362000
CY2019Q1	ivac	Common Operating Lease Right Of Use Assets CommonOperatingLeaseRightOfUseAssets	2194000
CY2018Q4	ivac	Common Operating Lease Right Of Use Assets CommonOperatingLeaseRightOfUseAssets	0
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	993000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	756000
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	106000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11635000
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2581000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	11120000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	13060000
CY2018Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	13701000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	782000
CY2018Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	759000
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	19000
CY2018Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	21000
CY2019Q1	us-gaap	Lease Cost LeaseCost	801000
CY2018Q1	us-gaap	Lease Cost LeaseCost	780000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3074000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3161000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	529000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	15288000
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2228000
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0648
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	886000
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	INTEVAC INC
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22107
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22960131
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-30
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001001902
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Trading Symbol TradingSymbol	IVAC
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	true

Files In Submission

Name	View Source	Status
0001193125-19-129238-index-headers.html	Edgar Link	pending
0001193125-19-129238-index.html	Edgar Link	pending
0001193125-19-129238.txt	Edgar Link	pending
0001193125-19-129238-xbrl.zip	Edgar Link	pending
d713917d10q.htm	Edgar Link	pending
d713917dex102.htm	Edgar Link	pending
d713917dex311.htm	Edgar Link	pending
d713917dex312.htm	Edgar Link	pending
d713917dex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ivac-20190330.xml	Edgar Link	completed
ivac-20190330.xsd	Edgar Link	pending
ivac-20190330_cal.xml	Edgar Link	unprocessable
ivac-20190330_def.xml	Edgar Link	unprocessable
ivac-20190330_lab.xml	Edgar Link	unprocessable
ivac-20190330_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IVAC
INTEVAC INC Stock $ivac

2019 Q1 Form 10-Q Financial Statement

#000119312519129238 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVAC INTEVAC INC Stock $ivac

2019 Q1 Form 10-Q Financial Statement

#000119312519129238 Filed on April 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVAC
INTEVAC INC Stock $ivac