FormFactor Quarterly Balance Sheets Chart
Quarterly
|
Annual
FormFactor Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-06-26 | 2010-03-27 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 67,380,000 | 129,889,000 | 190,728,000 | 184,506,000 | 195,914,000 | 186,296,000 | 177,812,000 | 108,731,000 | 97,981,000 | 112,360,000 | 109,130,000 | 120,602,000 | 136,395,000 | 167,182,000 | 151,010,000 | 153,781,000 | 160,273,000 | 173,616,000 | 187,225,000 | 185,368,000 | 199,926,000 | 169,607,000 | 144,545,000 | 122,946,000 | 124,810,000 | 105,759,000 | 98,472,000 | 91,990,000 | 95,624,000 | 93,699,000 | 91,184,000 | 103,083,000 | 107,817,000 | 114,437,000 | 101,408,000 | 99,908,000 | 100,225,000 | 151,913,000 | 146,264,000 | 142,185,000 | 137,088,000 | 125,993,000 | 113,940,000 | 89,264,000 | 69,859,000 | 49,199,000 | 59,196,000 | 59,470,000 | 57,160,000 | 77,381,000 | 72,243,000 | 162,062,000 | 144,823,000 | 135,536,000 | 139,049,000 | 140,933,000 | 130,085,000 | 116,142,000 | 89,076,000 | 92,978,000 | 149,920,000 | 183,106,000 | 190,855,000 | 427,614,000 | 427,176,000 | 400,634,000 | 283,391,000 | 286,610,000 | 277,782,000 | 284,131,000 | 276,365,000 | 270,338,000 | 223,576,000 | 31,217,000 | 23,690,000 | 18,887,000 | 23,001,000 | 34,836,000 | 66,226,000 | 73,310,000 | 99,232,000 | 116,305,000 | 95,561,000 | 115,614,000 | |
| marketable securities | 181,949,000 | 169,099,000 | 169,295,000 | 169,961,000 | 161,710,000 | 162,863,000 | 150,507,000 | 135,693,000 | 138,943,000 | 123,891,000 | 129,006,000 | 130,991,000 | 129,919,000 | 129,174,000 | 125,055,000 | 110,898,000 | 95,962,000 | 94,093,000 | 67,810,000 | 56,100,000 | 61,177,000 | 69,759,000 | 76,327,000 | 77,025,000 | 52,071,000 | 54,086,000 | 50,531,000 | 50,109,000 | 47,275,000 | 48,370,000 | 48,988,000 | 31,809,000 | 22,156,000 | 7,497,000 | 7,497,000 | 7,505,000 | 18,108,000 | 35,270,000 | 41,325,000 | 41,654,000 | 41,668,000 | 45,660,000 | 49,897,000 | 65,103,000 | 79,182,000 | 94,798,000 | 91,895,000 | 96,868,000 | 97,362,000 | 76,183,000 | 93,545,000 | 114,101,000 | 132,901,000 | 144,784,000 | 157,642,000 | 175,099,000 | 194,142,000 | 217,090,000 | 308,685,000 | 339,850,000 | 312,687,000 | 303,712,000 | 327,800,000 | 107,839,000 | 115,559,000 | 155,083,000 | 253,802,000 | 239,588,000 | 227,782,000 | 208,263,000 | 181,128,000 | 160,306,000 | 176,546,000 | 180,391,000 | 177,892,000 | 174,394,000 | 166,474,000 | 114,994,000 | 101,354,000 | ||||||
| accounts receivable | 115,199,000 | 98,605,000 | 104,294,000 | 116,866,000 | 113,277,000 | 96,407,000 | 102,957,000 | 88,965,000 | 94,013,000 | 103,969,000 | 88,143,000 | 110,497,000 | 107,726,000 | 113,505,000 | 115,541,000 | 105,807,000 | 108,265,000 | 103,500,000 | 107,603,000 | 96,946,000 | 86,616,000 | 90,100,000 | 97,868,000 | 84,750,000 | 71,289,000 | 81,492,000 | 95,333,000 | 88,869,000 | 84,779,000 | 78,524,000 | 81,515,000 | 87,950,000 | 91,710,000 | 79,439,000 | 70,225,000 | 77,530,000 | 86,137,000 | 35,743,000 | 36,725,000 | 36,682,000 | 43,979,000 | 41,055,000 | 45,152,000 | 47,776,000 | 41,962,000 | 37,057,000 | 30,189,000 | 46,320,000 | 38,964,000 | 33,453,000 | 28,919,000 | 16,891,000 | 27,726,000 | 21,203,000 | 12,662,000 | 29,142,000 | 28,017,000 | 23,648,000 | 44,105,000 | 34,519,000 | 48,233,000 | 34,214,000 | 24,899,000 | 40,094,000 | 45,555,000 | 57,214,000 | 86,191,000 | 78,575,000 | 73,280,000 | 54,571,000 | 54,097,000 | 44,884,000 | 49,944,000 | 43,967,000 | 35,468,000 | 33,346,000 | 28,842,000 | 33,642,000 | 34,168,000 | ||||||
| inventories | 110,789,000 | 109,965,000 | 101,676,000 | 105,374,000 | 114,814,000 | 108,774,000 | 111,685,000 | 111,626,000 | 120,298,000 | 116,553,000 | 123,157,000 | 132,029,000 | 143,475,000 | 125,590,000 | 111,548,000 | 115,104,000 | 111,890,000 | 104,727,000 | 99,229,000 | 94,616,000 | 87,813,000 | 78,983,000 | 83,258,000 | 85,989,000 | 83,852,000 | 83,216,000 | 77,706,000 | 81,538,000 | 76,379,000 | 73,780,000 | 67,848,000 | 68,667,000 | 64,951,000 | 60,371,000 | 59,806,000 | 60,677,000 | 68,357,000 | 30,993,000 | 27,223,000 | 27,000,000 | 24,247,000 | 24,571,000 | 25,548,000 | 25,902,000 | 22,050,000 | 21,319,000 | 20,707,000 | 22,369,000 | 26,130,000 | 24,689,000 | 23,616,000 | 20,054,000 | 20,507,000 | 20,148,000 | 18,092,000 | 20,647,000 | 21,799,000 | 22,953,000 | 35,792,000 | 31,880,000 | 21,166,000 | 18,560,000 | 19,796,000 | 22,205,000 | 24,718,000 | 26,609,000 | 32,568,000 | 32,004,000 | 27,463,000 | 24,778,000 | 26,317,000 | 24,057,000 | 21,098,000 | 18,404,000 | 14,416,000 | 12,769,000 | 10,354,000 | 11,232,000 | 10,050,000 | 9,605,000 | 8,744,000 | 8,025,000 | 7,558,000 | 6,415,000 | |
| restricted cash | 1,061,000 | 967,000 | 3,746,000 | 3,773,000 | 5,939,000 | 5,865,000 | 1,152,000 | 1,171,000 | 1,144,000 | 1,207,000 | 1,221,000 | 1,263,000 | 2,102,000 | 2,026,000 | 2,233,000 | 2,019,000 | 1,857,000 | 2,798,000 | 1,904,000 | 1,477,000 | 1,424,000 | 2,107,000 | 1,981,000 | 765,000 | 818,000 | 824,000 | 849,000 | 129,000 | 116,000 | 663,000 | 372,000 | 4,000 | 4,000 | 4,000 | 106,000 | 120,000 | 438,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 435,000 | 436,000 | 421,000 | 420,000 | 318,000 | 318,000 | 317,000 | 317,000 | 383,000 | 383,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | ||||
| prepaid expenses and other current assets | 48,884,000 | 42,716,000 | 35,389,000 | 34,302,000 | 28,964,000 | 28,291,000 | 29,667,000 | 26,681,000 | 25,876,000 | 22,941,000 | 23,895,000 | 20,932,000 | 17,447,000 | 18,671,000 | 18,652,000 | 18,892,000 | 19,244,000 | 19,371,000 | 23,303,000 | 21,687,000 | 18,458,000 | 15,699,000 | 15,064,000 | 17,834,000 | 14,282,000 | 11,747,000 | 13,669,000 | 15,716,000 | 18,822,000 | 14,452,000 | 13,705,000 | 13,385,000 | 13,001,000 | 11,348,000 | 14,276,000 | 12,946,000 | 10,094,000 | 4,417,000 | 6,481,000 | 6,501,000 | 7,602,000 | 6,154,000 | 6,919,000 | 7,730,000 | 7,476,000 | 7,372,000 | 6,106,000 | 7,844,000 | 6,191,000 | 9,476,000 | 10,569,000 | 6,364,000 | 7,226,000 | 7,011,000 | 7,458,000 | 11,250,000 | 9,022,000 | 11,321,000 | 14,130,000 | 12,616,000 | 11,462,000 | 8,717,000 | 11,933,000 | 13,553,000 | 12,841,000 | 12,360,000 | 15,338,000 | 14,319,000 | 12,360,000 | 12,138,000 | 12,674,000 | 11,771,000 | 8,493,000 | 7,169,000 | 7,522,000 | 4,371,000 | 6,295,000 | 4,760,000 | 3,795,000 | 2,507,000 | 2,756,000 | 2,744,000 | 2,628,000 | 1,482,000 | |
| total current assets | 525,262,000 | 551,241,000 | 605,128,000 | 614,782,000 | 620,618,000 | 588,496,000 | 573,780,000 | 506,585,000 | 478,255,000 | 480,921,000 | 474,552,000 | 516,314,000 | 537,064,000 | 556,148,000 | 524,039,000 | 506,501,000 | 497,491,000 | 498,105,000 | 487,074,000 | 456,194,000 | 455,414,000 | 426,255,000 | 419,043,000 | 389,787,000 | 347,646,000 | 338,385,000 | 337,820,000 | 329,671,000 | 324,323,000 | 311,795,000 | 305,854,000 | 306,735,000 | 300,731,000 | 274,201,000 | 254,709,000 | 260,077,000 | 284,438,000 | 258,336,000 | 258,018,000 | 256,051,000 | 256,614,000 | 245,464,000 | 244,274,000 | 239,394,000 | 224,152,000 | 213,304,000 | 211,651,000 | 237,869,000 | 231,579,000 | 230,804,000 | 239,172,000 | 320,204,000 | 333,913,000 | 331,345,000 | 336,975,000 | 377,375,000 | 383,745,000 | 391,815,000 | 495,534,000 | 515,478,000 | 565,366,000 | 570,185,000 | 608,473,000 | 656,931,000 | 662,572,000 | 679,228,000 | 685,841,000 | 663,665,000 | 631,167,000 | 596,381,000 | 561,814,000 | 522,695,000 | 490,996,000 | 292,544,000 | 268,742,000 | 251,354,000 | 242,553,000 | 231,532,000 | 223,717,000 | ||||||
| operating lease, right-of-use-assets | 19,475,000 | 20,054,000 | 22,579,000 | 25,034,000 | 26,650,000 | 28,543,000 | 30,519,000 | 29,824,000 | 31,001,000 | 30,420,000 | 31,362,000 | 31,508,000 | 33,499,000 | 35,764,000 | 35,210,000 | 36,669,000 | 38,485,000 | 37,208,000 | 30,756,000 | 29,320,000 | 29,027,000 | 36,212,000 | 31,420,000 | 32,300,000 | 33,274,000 | 34,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 259,288,000 | 208,317,000 | 210,230,000 | 204,108,000 | 204,102,000 | 205,772,000 | 203,510,000 | 204,577,000 | 198,232,000 | 163,384,000 | 157,814,000 | 152,179,000 | 140,098,000 | 125,348,000 | 112,312,000 | 97,528,000 | 83,662,000 | 63,745,000 | 56,240,000 | 54,436,000 | 54,697,000 | 52,857,000 | 49,161,000 | 47,851,000 | 46,555,000 | 45,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity investment | 67,264,000 | 68,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 200,858,000 | 199,700,000 | 199,171,000 | 200,137,000 | 199,548,000 | 199,653,000 | 201,090,000 | 200,485,000 | 211,929,000 | 211,773,000 | 211,444,000 | 209,105,000 | 212,357,000 | 211,553,000 | 212,299,000 | 213,293,000 | 214,548,000 | 214,218,000 | 212,761,000 | 220,757,000 | 200,293,000 | 200,378,000 | 199,196,000 | 188,559,000 | 189,121,000 | 188,925,000 | 189,214,000 | 189,427,000 | 189,531,000 | 190,367,000 | 189,920,000 | 189,704,000 | 189,192,000 | 188,185,000 | 188,010,000 | 188,776,000 | 188,517,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 30,731,000 | 29,958,000 | 31,100,000 | 30,994,000 | ||||||||||||||||||||||||||||||||||
| intangibles | 9,017,000 | 9,681,000 | 10,355,000 | 11,017,000 | 11,657,000 | 12,297,000 | 12,938,000 | 13,578,000 | 22,149,000 | 24,486,000 | 26,751,000 | 28,208,000 | 30,872,000 | 33,638,000 | 36,342,000 | 39,195,000 | 41,913,000 | 48,786,000 | 59,147,000 | 37,937,000 | 43,785,000 | 50,139,000 | 57,610,000 | 47,054,000 | 53,404,000 | 60,385,000 | 67,640,000 | 75,278,000 | 82,861,000 | 90,649,000 | 97,484,000 | 104,740,000 | 111,779,000 | 118,444,000 | 126,608,000 | 152,395,000 | 172,146,000 | 22,823,000 | 25,552,000 | 28,869,000 | 32,187,000 | 35,504,000 | 38,689,000 | 42,255,000 | 47,326,000 | 52,398,000 | 57,470,000 | 61,495,000 | 65,625,000 | 69,880,000 | 74,276,000 | ||||||||||||||||||||||||||||||||||
| deferred tax assets | 94,795,000 | 92,759,000 | 92,012,000 | 92,826,000 | 88,841,000 | 80,007,000 | 78,964,000 | 73,572,000 | 71,172,000 | 67,951,000 | 67,646,000 | 67,775,000 | 65,059,000 | 62,746,000 | 61,995,000 | 67,231,000 | 66,945,000 | 65,821,000 | 66,242,000 | 71,464,000 | 69,712,000 | 70,273,000 | 71,252,000 | 77,274,000 | 77,279,000 | 77,293,000 | 77,301,000 | 3,042,000 | 3,067,000 | 3,145,000 | 3,133,000 | 3,299,000 | 3,302,000 | 3,322,000 | 3,310,000 | 3,966,000 | 3,926,000 | 3,339,000 | 2,029,000 | 2,030,000 | 2,031,000 | 2,036,000 | 2,837,000 | 2,841,000 | 2,777,000 | 2,776,000 | 4,206,000 | 4,204,000 | 4,208,000 | 4,613,000 | 729,000 | 727,000 | 1,758,000 | 1,162,000 | 304,000 | 297,000 | 278,000 | 3,321,000 | 3,317,000 | 3,768,000 | 7,085,000 | 22,862,000 | 18,447,000 | 18,492,000 | 18,121,000 | 14,551,000 | 12,569,000 | 12,500,000 | 12,500,000 | 11,233,000 | 11,339,000 | 11,339,000 | 11,396,000 | 9,754,000 | 7,587,000 | 7,587,000 | 7,587,000 | 2,825,000 | 2,773,000 | 2,523,000 | 2,575,000 | 2,571,000 | |||
| other assets | 3,185,000 | 3,303,000 | 4,008,000 | 3,669,000 | 2,751,000 | 2,810,000 | 2,795,000 | 3,267,000 | 3,790,000 | 3,686,000 | 3,994,000 | 4,229,000 | 3,980,000 | 2,799,000 | 1,981,000 | 1,930,000 | 1,980,000 | 1,867,000 | 1,165,000 | 1,009,000 | 966,000 | 1,016,000 | 1,203,000 | 1,362,000 | 1,343,000 | 1,409,000 | 968,000 | 1,163,000 | 1,203,000 | 1,361,000 | 2,259,000 | 1,755,000 | 1,959,000 | 2,246,000 | 2,600,000 | 1,982,000 | 2,000,000 | 1,157,000 | 853,000 | 865,000 | 864,000 | 831,000 | 1,150,000 | 1,225,000 | 1,291,000 | 1,273,000 | 1,271,000 | 1,004,000 | 989,000 | 589,000 | 1,200,000 | 3,495,000 | 4,081,000 | 4,357,000 | 4,693,000 | 3,987,000 | 5,110,000 | 5,899,000 | 8,027,000 | 8,211,000 | 3,599,000 | 1,248,000 | 1,214,000 | 7,518,000 | 9,587,000 | 9,780,000 | 10,108,000 | 1,612,000 | 1,478,000 | 945,000 | 994,000 | 739,000 | 868,000 | 461,000 | 473,000 | 645,000 | 684,000 | 274,000 | 272,000 | 331,000 | 349,000 | 356,000 | 444,000 | 445,000 | |
| total assets | 1,181,608,000 | 1,156,167,000 | 1,146,215,000 | 1,153,783,000 | 1,156,265,000 | 1,119,798,000 | 1,106,794,000 | 1,032,967,000 | 1,025,138,000 | 1,019,756,000 | 1,008,228,000 | 1,022,363,000 | 1,042,447,000 | 1,056,880,000 | 1,020,520,000 | 1,006,591,000 | 988,546,000 | 980,211,000 | 963,217,000 | 915,607,000 | 884,234,000 | 849,379,000 | 839,882,000 | 793,605,000 | 757,569,000 | 756,621,000 | 728,222,000 | 652,472,000 | 651,221,000 | 646,188,000 | 646,574,000 | 653,554,000 | 653,398,000 | 632,667,000 | 618,982,000 | 650,312,000 | 695,256,000 | 340,528,000 | 342,723,000 | 344,212,000 | 348,753,000 | 341,519,000 | 344,243,000 | 344,531,000 | 337,128,000 | 332,178,000 | 340,708,000 | 372,940,000 | 372,278,000 | 379,027,000 | 395,682,000 | 362,831,000 | 378,354,000 | 376,189,000 | 383,071,000 | 423,948,000 | 431,594,000 | 438,941,000 | 603,444,000 | 623,732,000 | 668,571,000 | 674,826,000 | 742,821,000 | 801,438,000 | 814,189,000 | 829,189,000 | 824,784,000 | 786,792,000 | 744,322,000 | 698,329,000 | 658,726,000 | 620,794,000 | 584,363,000 | 381,361,000 | 349,509,000 | 322,667,000 | 309,765,000 | 282,440,000 | 266,115,000 | ||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 59,932,000 | 64,536,000 | 62,287,000 | 52,086,000 | 62,235,000 | 65,995,000 | 63,857,000 | 61,589,000 | 63,770,000 | 63,756,000 | 69,308,000 | 75,021,000 | 60,927,000 | 65,378,000 | 57,862,000 | 64,925,000 | 62,445,000 | 67,720,000 | 62,045,000 | 62,903,000 | 44,334,000 | 40,139,000 | 40,914,000 | 50,968,000 | 26,252,000 | 31,555,000 | 40,006,000 | 49,668,000 | 42,054,000 | 38,889,000 | 35,046,000 | 37,103,000 | 43,179,000 | 43,316,000 | 34,075,000 | 41,584,000 | 54,063,000 | 28,611,000 | 18,072,000 | 21,159,000 | 21,449,000 | 16,143,000 | 20,274,000 | 21,267,000 | 18,388,000 | 15,921,000 | 16,313,000 | 28,676,000 | 24,181,000 | 24,191,000 | 21,015,000 | 10,856,000 | 17,833,000 | 15,171,000 | 9,731,000 | 18,120,000 | 16,023,000 | 16,035,000 | 32,095,000 | 29,876,000 | 27,450,000 | 20,562,000 | 27,339,000 | 30,043,000 | 30,626,000 | 34,188,000 | 43,883,000 | 39,055,000 | 38,162,000 | 31,273,000 | 27,346,000 | 29,034,000 | 23,205,000 | 26,369,000 | 18,810,000 | 15,543,000 | 14,683,000 | 17,556,000 | 17,724,000 | 15,138,000 | 15,334,000 | 10,579,000 | 8,766,000 | 6,419,000 | |
| accrued liabilities | 38,545,000 | 34,909,000 | 43,742,000 | 46,508,000 | 49,523,000 | 37,716,000 | 41,037,000 | 36,487,000 | 31,413,000 | 31,981,000 | 42,115,000 | 46,328,000 | 54,835,000 | 47,438,000 | 50,836,000 | 54,625,000 | 51,487,000 | 43,468,000 | 55,342,000 | 44,026,000 | 37,620,000 | 29,175,000 | 36,439,000 | 30,015,000 | 29,500,000 | 22,559,000 | 27,731,000 | 24,877,000 | 29,860,000 | 23,496,000 | 32,887,000 | 30,747,000 | 33,444,000 | 26,292,000 | 30,184,000 | 29,466,000 | 51,088,000 | 17,477,000 | 21,507,000 | 18,492,000 | 19,660,000 | 17,033,000 | 21,217,000 | 19,102,000 | 17,205,000 | 13,814,000 | 13,985,000 | 15,313,000 | 13,808,000 | 14,381,000 | 17,270,000 | 17,412,000 | 16,107,000 | 14,106,000 | 13,966,000 | 14,170,000 | 15,176,000 | 15,555,000 | 32,002,000 | 21,667,000 | 16,718,000 | 16,229,000 | 18,368,000 | 20,768,000 | 20,115,000 | 21,650,000 | 21,749,000 | 27,498,000 | 19,379,000 | 28,334,000 | 21,850,000 | 23,214,000 | 15,710,000 | 20,467,000 | 20,164,000 | 18,358,000 | 15,132,000 | 14,685,000 | 15,089,000 | 13,381,000 | 9,032,000 | 10,147,000 | 9,337,000 | 6,703,000 | |
| current portion of term loan, net of unamortized issuance costs | 1,121,000 | 1,113,000 | 1,098,000 | 1,090,000 | 1,083,000 | 1,067,000 | 1,150,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 16,450,000 | 14,996,000 | 15,847,000 | 20,972,000 | 17,953,000 | 17,519,000 | 16,704,000 | 13,855,000 | 19,899,000 | 23,779,000 | 29,846,000 | 31,974,000 | 31,255,000 | 27,002,000 | 23,224,000 | 23,275,000 | 22,655,000 | 18,644,000 | 20,964,000 | 13,670,000 | 13,789,000 | 9,830,000 | 9,810,000 | 8,315,000 | 7,198,000 | 6,885,000 | 4,941,000 | 4,795,000 | 4,927,000 | 4,515,000 | 4,978,000 | 6,590,000 | 9,452,000 | 6,590,000 | 5,305,000 | 4,934,000 | 4,868,000 | 3,406,000 | 3,892,000 | 4,215,000 | 5,766,000 | 5,962,000 | 6,303,000 | 5,466,000 | 7,238,000 | 7,392,000 | 7,030,000 | 6,937,000 | 6,113,000 | 6,538,000 | 6,189,000 | 6,093,000 | 6,232,000 | 5,449,000 | 4,798,000 | 5,960,000 | 4,409,000 | 4,774,000 | 8,648,000 | 11,557,000 | 10,001,000 | 9,771,000 | 8,901,000 | 5,437,000 | 1,214,000 | 269,000 | |||||||||||||||||||
| operating lease liabilities | 7,919,000 | 8,461,000 | 8,363,000 | 8,512,000 | 8,240,000 | 8,245,000 | 8,422,000 | 8,007,000 | 7,871,000 | 7,512,000 | 7,353,000 | 7,699,000 | 7,843,000 | 8,049,000 | 7,901,000 | 7,962,000 | 7,908,000 | 7,557,000 | 6,704,000 | 6,555,000 | 6,168,000 | 6,815,000 | 6,551,000 | 6,416,000 | 6,203,000 | 6,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 123,967,000 | 124,015,000 | 131,345,000 | 129,176,000 | 139,041,000 | 130,558,000 | 131,095,000 | 129,526,000 | 124,103,000 | 128,170,000 | 149,667,000 | 163,756,000 | 159,585,000 | 154,657,000 | 148,754,000 | 160,000,000 | 153,851,000 | 146,649,000 | 154,571,000 | 136,274,000 | 123,236,000 | 117,494,000 | 136,560,000 | 141,907,000 | 102,810,000 | 100,643,000 | 102,518,000 | 105,401,000 | 110,360,000 | 96,630,000 | 92,161,000 | 97,189,000 | 104,622,000 | 90,849,000 | 82,707,000 | 85,030,000 | 118,758,000 | 49,647,000 | 43,581,000 | 44,032,000 | 47,055,000 | 39,296,000 | 47,862,000 | 46,460,000 | 43,324,000 | 37,799,000 | 37,770,000 | 51,894,000 | 45,051,000 | 45,869,000 | 45,047,000 | 34,795,000 | 40,450,000 | 34,907,000 | 28,595,000 | 38,250,000 | 35,990,000 | 36,364,000 | 73,017,000 | 63,273,000 | 54,732,000 | 47,207,000 | 55,410,000 | 58,543,000 | 59,231,000 | 62,072,000 | 72,817,000 | 78,687,000 | 66,752,000 | 75,592,000 | 63,758,000 | 66,763,000 | 56,334,000 | 60,434,000 | 43,106,000 | 36,825,000 | 32,477,000 | 34,215,000 | 30,083,000 | ||||||
| term loan, less current portion, net of unamortized issuance costs | 11,644,000 | 11,927,000 | 12,488,000 | 12,765,000 | 13,041,000 | 13,586,000 | 13,765,000 | 14,034,000 | 13,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 15,231,000 | 15,980,000 | 17,550,000 | 19,731,000 | 21,441,000 | 23,432,000 | 25,334,000 | 25,096,000 | 26,458,000 | 26,407,000 | 27,587,000 | 27,858,000 | 29,511,000 | 31,366,000 | 31,009,000 | 32,401,000 | 34,211,000 | 33,485,000 | 27,996,000 | 26,794,000 | 26,816,000 | 34,028,000 | 29,088,000 | 30,074,000 | 31,173,000 | 32,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred grant | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 22,743,000 | 20,371,000 | 19,344,000 | 19,378,000 | 17,102,000 | 11,017,000 | 10,247,000 | 5,754,000 | 5,845,000 | 5,868,000 | 5,568,000 | 5,562,000 | 5,542,000 | 5,878,000 | 5,920,000 | 5,794,000 | 6,201,000 | 6,189,000 | 6,242,000 | 5,841,000 | 8,392,000 | 11,703,000 | 10,612,000 | 4,834,000 | 4,645,000 | 4,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 191,585,000 | 190,293,000 | 198,447,000 | 198,773,000 | 208,349,000 | 196,048,000 | 197,990,000 | 192,279,000 | 190,875,000 | 195,384,000 | 199,943,000 | 214,061,000 | 212,462,000 | 210,207,000 | 204,740,000 | 220,201,000 | 218,999,000 | 213,678,000 | 219,133,000 | 201,465,000 | 193,512,000 | 182,962,000 | 198,885,000 | 179,059,000 | 153,467,000 | 163,633,000 | 148,058,000 | 162,421,000 | 172,553,000 | 175,178,000 | 187,937,000 | 198,704,000 | 218,792,000 | 217,317,000 | 217,926,000 | 234,690,000 | 271,672,000 | 54,317,000 | 48,042,000 | 50,678,000 | 53,745,000 | 46,150,000 | 54,807,000 | 55,300,000 | 52,114,000 | 46,665,000 | 46,622,000 | 62,257,000 | 55,397,000 | 56,416,000 | 56,424,000 | 40,378,000 | 45,945,000 | 43,317,000 | 36,419,000 | 46,610,000 | 44,300,000 | 45,678,000 | 86,558,000 | 77,298,000 | 66,482,000 | 58,784,000 | 69,317,000 | 71,912,000 | 78,120,000 | 80,703,000 | 89,742,000 | 95,361,000 | 81,708,000 | 80,717,000 | 68,317,000 | 70,415,000 | 60,002,000 | 63,572,000 | 46,169,000 | 39,302,000 | 35,035,000 | 34,469,000 | 30,397,000 | ||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 46,000 | 40,000 | 40,000 | 39,000 | 39,000 | 38,000 | 38,000 | 34,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,111,430 and 77,114,633 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 850,064,000 | 844,488,000 | 837,586,000 | 845,466,000 | 863,283,000 | 857,326,000 | 861,448,000 | 873,634,000 | 867,517,000 | 858,195,000 | 844,842,000 | 843,453,000 | 860,584,000 | 902,994,000 | 898,945,000 | 892,303,000 | 894,062,000 | 915,136,000 | 903,838,000 | 896,576,000 | 898,069,000 | 895,600,000 | 885,821,000 | 879,527,000 | 875,024,000 | 871,617,000 | 862,897,000 | 857,505,000 | 853,278,000 | 851,249,000 | 843,116,000 | 845,942,000 | 839,751,000 | 840,714,000 | 833,341,000 | 828,613,000 | 823,152,000 | 723,592,000 | 718,904,000 | 717,082,000 | 715,863,000 | 716,761,000 | 711,676,000 | 708,440,000 | 703,133,000 | 699,626,000 | 695,631,000 | 692,885,000 | 688,646,000 | 685,410,000 | 681,157,000 | 663,872,000 | 659,830,000 | 656,356,000 | 652,024,000 | 655,449,000 | 655,674,000 | 654,486,000 | 641,164,000 | 637,273,000 | 626,211,000 | 616,926,000 | 608,748,000 | 597,556,000 | 589,901,000 | 582,534,000 | 566,348,000 | 545,545,000 | 534,778,000 | 504,709,000 | 496,296,000 | 472,778,000 | 461,915,000 | 268,291,000 | 264,861,000 | 255,879,000 | 253,195,000 | 249,149,000 | 237,177,000 | 233,567,000 | 232,950,000 | 226,630,000 | 168,698,000 | 168,606,000 | |
| accumulated other comprehensive income | 3,450,000 | -1,449,000 | 1,700,000 | 3,596,000 | 3,150,000 | 5,886,000 | 2,479,000 | -659,000 | -2,180,000 | 159,000 | -599,000 | 780,000 | 1,158,000 | 1,691,000 | 5,185,000 | 3,021,000 | 1,996,000 | 507,000 | 110,000 | -249,000 | 305,000 | 28,000 | 587,000 | 1,715,000 | 2,800,000 | 2,321,000 | 2,041,000 | 2,700,000 | 2,983,000 | 2,811,000 | 2,290,000 | 1,574,000 | 1,149,000 | 1,720,000 | 1,058,000 | 851,000 | 163,000 | 320,000 | 1,445,000 | 577,000 | 68,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||
| accumulated income | 136,432,000 | 127,346,000 | 120,945,000 | 111,240,000 | 92,504,000 | 73,112,000 | 51,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 990,023,000 | 965,874,000 | 947,768,000 | 955,010,000 | 947,916,000 | 923,750,000 | 908,804,000 | 840,688,000 | 834,263,000 | 824,372,000 | 808,285,000 | 808,302,000 | 829,985,000 | 846,673,000 | 786,390,000 | 769,547,000 | 766,533,000 | 714,142,000 | 690,722,000 | 666,417,000 | 614,546,000 | 604,102,000 | 592,988,000 | 490,051,000 | 478,668,000 | 471,010,000 | 454,850,000 | 434,606,000 | 415,350,000 | 415,622,000 | 423,584,000 | 286,211,000 | 293,534,000 | 295,008,000 | 295,369,000 | 289,231,000 | 285,014,000 | 285,513,000 | 310,683,000 | 316,881,000 | 322,611,000 | 322,453,000 | 332,409,000 | 332,872,000 | 377,338,000 | 387,294,000 | 393,263,000 | 516,886,000 | 546,434,000 | 602,089,000 | 616,042,000 | 673,504,000 | 729,526,000 | 735,042,000 | 691,431,000 | 662,614,000 | 590,409,000 | 550,379,000 | 524,361,000 | 303,340,000 | 283,365,000 | 274,730,000 | 247,971,000 | 235,718,000 | |||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,181,608,000 | 1,156,167,000 | 1,146,215,000 | 1,153,783,000 | 1,156,265,000 | 1,119,798,000 | 1,106,794,000 | 1,032,967,000 | 1,025,138,000 | 1,019,756,000 | 1,008,228,000 | 1,022,363,000 | 1,042,447,000 | 1,056,880,000 | 1,006,591,000 | 988,546,000 | 980,211,000 | 915,607,000 | 884,234,000 | 849,379,000 | 793,605,000 | 757,569,000 | 756,621,000 | 652,472,000 | 651,221,000 | 646,188,000 | 653,554,000 | 653,398,000 | 632,667,000 | 650,312,000 | 695,256,000 | 340,528,000 | 344,212,000 | 348,753,000 | 341,519,000 | 344,531,000 | 337,128,000 | 332,178,000 | 372,940,000 | 372,278,000 | 379,027,000 | 362,831,000 | 378,354,000 | 376,189,000 | 423,948,000 | 431,594,000 | 438,941,000 | 603,444,000 | 623,732,000 | 668,571,000 | 674,826,000 | 742,821,000 | 801,438,000 | 814,189,000 | 829,189,000 | 824,784,000 | 786,792,000 | 744,322,000 | 698,329,000 | 658,726,000 | 620,794,000 | 584,363,000 | 381,361,000 | 349,509,000 | 322,667,000 | 309,765,000 | 282,440,000 | 266,115,000 | |||||||||||||||||
| 250,000,000 shares authorized; 77,075,636 and 77,114,633 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -6,037,000 | -10,840,000 | -1,773,000 | -7,948,000 | -6,765,000 | -4,052,000 | -8,509,000 | -4,445,000 | -4,186,000 | -5,578,000 | -17,899,000 | -8,996,000 | -4,477,000 | 458,000 | -909,000 | -2,135,000 | -3,740,000 | -663,000 | -1,581,000 | -2,222,000 | -2,166,000 | -1,998,000 | -1,697,000 | -1,761,000 | -600,000 | -106,000 | -244,000 | -359,000 | -220,000 | -407,000 | -617,000 | -730,000 | -274,000 | -567,000 | -4,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 5 and 5 | 1,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 49 and 55 | 12,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,114,633 and 77,376,903 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,447,989 and 77,376,903 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,281,052 and 77,376,903 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,241,118 and 77,376,903 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 204,399,000 | 189,848,000 | 146,555,000 | 104,103,000 | 58,747,000 | 54,054,000 | 46,754,000 | 45,153,000 | 42,663,000 | 42,678,000 | 43,791,000 | 23,707,000 | 23,853,000 | 23,821,000 | 24,485,000 | 25,077,000 | 25,498,000 | 26,610,000 | 29,210,000 | 30,049,000 | 35,190,000 | 36,945,000 | 39,630,000 | 42,054,000 | 45,515,000 | 32,912,000 | 34,225,000 | 34,376,000 | 35,132,000 | 34,872,000 | 35,078,000 | 36,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loans, net of unamortized issuance cost of 5 and 5 | 1,075,000 | 1,045,000 | 8,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion, net of unamortized issuance cost of 55 and 60 | 13,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 317,000 | 2,704,000 | 2,905,000 | 2,732,000 | 2,232,000 | 2,909,000 | 3,131,000 | 3,623,000 | 4,264,000 | 4,613,000 | 4,965,000 | 5,346,000 | 5,682,000 | 6,343,000 | 6,095,000 | 6,986,000 | 2,244,000 | 2,339,000 | 2,306,000 | 2,355,000 | 3,290,000 | 3,312,000 | 3,487,000 | 3,379,000 | 4,231,000 | 4,070,000 | 3,770,000 | 3,703,000 | 5,779,000 | 5,662,000 | 2,208,000 | 2,208,000 | 2,208,000 | 2,208,000 | 3,029,000 | 3,029,000 | 3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,376,903 and 76,914,590 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held-for-sale | 33,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 8,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,839,317 and 76,914,590 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -24,515,000 | -28,886,000 | -29,714,000 | -31,056,000 | -17,329,000 | -21,680,000 | -51,922,000 | -81,794,000 | -107,691,000 | -128,188,000 | -146,093,000 | -165,718,000 | -184,991,000 | -207,882,000 | -228,351,000 | -244,241,000 | -262,877,000 | -271,156,000 | -278,104,000 | -283,587,000 | -368,687,000 | -376,375,000 | -385,498,000 | -387,573,000 | -393,161,000 | -405,725,000 | -423,301,000 | -428,616,000 | -413,172,000 | -398,975,000 | -435,859,000 | -422,059,000 | -421,440,000 | -418,915,000 | -419,753,000 | -420,536,000 | -418,665,000 | -418,388,000 | -414,062,000 | -401,351,000 | -382,562,000 | -371,848,000 | -363,441,000 | -343,668,000 | -344,270,000 | -329,793,000 | -325,576,000 | -806,000 | -4,874,000 | -7,379,000 | |||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,184,012 and 76,914,590 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,142,023 and 76,914,590 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion, net of unamortized issuance cost of 60 and 65 | 14,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 76,914,590 and 78,240,506 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loans, net of unamortized issuance costs | 2,734,000 | 4,725,000 | 6,790,000 | 9,213,000 | 9,356,000 | 9,260,000 | 9,120,000 | 21,325,000 | 31,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion, net of unamortized issuance costs | 14,653,000 | 14,915,000 | 15,175,000 | 17,742,000 | 20,123,000 | 22,390,000 | 26,874,000 | 28,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,265,099 and 78,240,506 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,194,733 and 78,240,506 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 78,166,212 and 78,240,506 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion, net of unamortized issuance cost of 65 and 70 | 15,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 78,240,506 and 77,437,997 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 815,780,000 | 744,084,000 | 640,997,000 | 580,164,000 | 458,637,000 | 401,056,000 | 294,681,000 | 289,436,000 | 294,086,000 | 339,258,000 | 346,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,020,520,000 | 963,217,000 | 839,882,000 | 728,222,000 | 646,574,000 | 618,982,000 | 342,723,000 | 344,243,000 | 340,708,000 | 395,682,000 | 383,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 78,207,219 and 77,437,997 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,454,800 and 77,437,997 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,758,530 and 77,437,997 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -5,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loans, net of unamortized issuance cost of 5 and 29 | 9,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion, net of unamortized issuance cost of 70 and 0 | 24,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,437,997 and 75,764,990 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 77,383,494 and 75,764,990 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 76,501,459 and 75,764,990 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 76,158,251 and 75,764,990 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loans, net of unamortized issuance cost of 29 and 160 | 42,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 0 and 29 | 15,639,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 75,764,990 and 74,139,712 shares issued and outstanding | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 478,000 | 524,000 | 1,261,000 | 1,260,000 | 1,320,000 | 1,328,000 | 2,307,000 | 2,242,000 | 1,837,000 | 1,092,000 | 1,105,000 | 1,391,000 | 1,391,000 | 1,517,000 | 782,000 | 782,000 | 782,000 | 782,000 | 782,000 | 792,000 | 1,568,000 | 5,414,000 | 5,667,000 | 3,000 | 3,000 | 905,000 | 910,000 | 425,000 | 318,000 | 18,130,000 | 14,791,000 | 10,328,000 | 27,179,000 | 18,231,000 | 9,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 57 and 160 | 46,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 75,696,234 and 74,139,712 shares issued and outstanding | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 93 and 160 | 33,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 74,691,781 and 74,139,712 shares issued and outstanding | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 128 and 160 | 33,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 10 and 29 | 23,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 74,488,498 and 74,139,712 shares issued and outstanding | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 160 and 307 | 29,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 29 and 272 | 34,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and other liabilities | 8,214,000 | 7,537,000 | 7,744,000 | 7,746,000 | 4,141,000 | 4,085,000 | 4,548,000 | 4,536,000 | 4,726,000 | 4,827,000 | 4,595,000 | 3,644,000 | 3,392,000 | 3,404,000 | 3,580,000 | 3,621,000 | 3,643,000 | 3,603,000 | 3,443,000 | 3,364,000 | 6,355,000 | 7,910,000 | 7,521,000 | 7,539,000 | 8,009,000 | 4,228,000 | 4,158,000 | 4,310,000 | 3,712,000 | 4,205,000 | 4,101,000 | 5,071,000 | 4,984,000 | 5,468,000 | 5,416,000 | 5,424,000 | 5,478,000 | 5,955,000 | 5,800,000 | 5,973,000 | 5,125,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 74,139,712 and 72,532,176 shares issued and outstanding | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 189 and 307 | 26,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 57 and 272 | 46,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 74,101,623 and 72,532,176 shares issued and outstanding | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 231and 307 | 33,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 113 and 272 | 51,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 73,358,108 and 72,532,176 shares issued and outstanding | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 270 and 307 | 29,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 185 and 272 | 67,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 73,013,842 and 72,532,176 shares issued and outstanding | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan, net of unamortized issuance cost of 307 and 424 | 18,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 807,000 | 589,000 | 167,000 | 50,000 | 442,000 | 86,000 | 1,662,000 | 153,000 | 110,000 | 166,000 | 180,000 | 158,000 | 68,000 | 625,000 | 493,000 | 532,000 | 172,000 | 568,000 | 446,000 | 268,000 | 434,000 | 278,000 | 181,000 | 100,000 | 382,000 | 272,000 | 173,000 | 105,000 | 190,000 | 349,000 | 40,000 | 5,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 1,028,000 | 1,076,000 | 1,046,000 | 1,290,000 | 1,315,000 | 1,277,000 | 1,240,000 | 1,026,000 | 1,069,000 | 1,034,000 | 902,000 | 1,025,000 | 1,094,000 | 2,208,000 | 2,318,000 | 2,473,000 | 2,497,000 | 2,453,000 | 2,786,000 | 2,803,000 | 3,028,000 | 1,355,000 | 1,337,000 | 4,100,000 | 4,112,000 | 4,155,000 | 4,209,000 | 4,243,000 | 6,423,000 | 6,423,000 | 6,334,000 | 6,153,000 | 8,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion, net of unamortized issuance cost of 272 and 775 | 87,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 72,532,176 and 70,907,847 shares issued and outstanding | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan | 22,160,000 | 18,380,000 | 14,601,000 | 12,701,000 | 8,960,000 | 7,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan, less current portion | 92,123,000 | 104,506,000 | 116,872,000 | 125,475,000 | 137,777,000 | 141,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 72,973,018 and 70,907,847 shares issued and outstanding | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 72,346,116 and 70,907,847 shares issued and outstanding | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at april 1, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 71,672,152 and 70,907,847 shares issued and outstanding at april 1, 2017 and december 31, 2016, respectively | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2016 and december 26, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 70,907,847 and 58,088,969 shares issued and outstanding at december 31, 2016 and december 26, 2015, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 24, 2016 and december 26, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 70,724,569 and 58,088,969 shares issued and outstanding at september 24, 2016 and december 26, 2015, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 25, 2016 and december 26, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 70,259,092 and 58,088,969 shares issued and outstanding at june 25, 2016 and december 26, 2015, respectively | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 26, 2016 and december 26, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 58,912,756 and 58,088,969 shares issued and outstanding at march 26, 2016 and december 26, 2015, respectively | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 26, 2015 and december 27, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 58,088,969 and 56,518,428 shares issued and outstanding at december 26, 2015 and december 27, 2014, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 26, 2015 and december 27, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 58,160,215 and 56,518,428 shares issued and outstanding at september 26, 2015 and december 27, 2014, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 27, 2015 and december 27, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 58,368,157 and 56,518,428 shares issued and outstanding at june 27, 2015 and december 27, 2014, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 28, 2015 and december 27, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 57,582,427 and 56,518,428 shares issued and outstanding at march 28, 2015 and december 27, 2014, respectively | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital leases, current portion | 140,000 | 270,000 | 400,000 | 503,000 | 491,000 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 27, 2014 and december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 56,518,428 and 54,649,600 shares issued and outstanding at december 27, 2014 and december 28, 2013, respectively | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 27, 2014 and december 28, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 56,411,839 and 54,649,600 shares issued and outstanding at september 27, 2014 and december 28, 2013, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 28, 2014 and december 28, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 56,112,677 and 54,649,600 shares issued and outstanding at june 28, 2014 and december 28, 2013, respectively | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 29, 2014 and december 28, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 55,383,795 and 54,649,600 shares issued and outstanding at march 29, 2014 and december 28, 2013, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital leases, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 28, 2013 and december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 54,649,600 and 53,286,703 shares issued and outstanding at december 28, 2013 and december 29, 2012, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital leases, net of current portion | 39,000 | 205,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 28, 2013 and december 29, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 54,552,657 and 53,286,703 shares issued and outstanding at september 28, 2013 and december 29, 2012, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 29, 2013 and december 29, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 54,237,172 and 53,286,703 shares issued and outstanding at june 29, 2013 and december 29, 2012, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 30,2013 and december 29, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 53,941,978 and 53,286,703 shares issued and outstanding at march 30, 2013 and december 29,2012, respectively | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 29, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 53,286,703 and 49,268,479 shares issued and outstanding at december 29, 2012 and december 31, 2011, respectively | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 29, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 50,248,434 and 49,268,479 shares issued and outstanding at september 29, 2012 and december 31, 2011, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,987,469 and 49,268,479 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,610,899 and 49,268,479 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2011 and december 25, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,268,479 and 50,587,917 shares issued and outstanding at december 31, 2011 and december 25, 2010, respectively | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -308,122,000 | 63,856,000 | 131,758,000 | 145,799,000 | 164,458,000 | 168,068,000 | 146,582,000 | 127,932,000 | 113,100,000 | 94,180,000 | 78,361,000 | 63,080,000 | 52,312,000 | 41,831,000 | 32,053,000 | 27,041,000 | 22,130,000 | 16,308,000 | 8,811,000 | 4,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 24, 2011 and december 25, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 50,460,810 and 50,587,917 shares issued and outstanding at september 24, 2011 and december 25, 2010, respectively | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 25, 2011 and december 25, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 50,849,589 and 50,587,917 shares issued and outstanding at june 25, 2011 and december 25, 2010, respectively | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 26, 2011 and december 25, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 50,646,409 and 50,587,917 shares issued and outstanding at march 26, 2011 and december 25, 2010, respectively | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 96,904,000 | 97,108,000 | 96,998,000 | 100,898,000 | 107,482,000 | 121,382,000 | 126,205,000 | 126,222,000 | 118,975,000 | 112,352,000 | 103,767,000 | 94,064,000 | 87,398,000 | 88,586,000 | 84,728,000 | 81,588,000 | 75,379,000 | 67,848,000 | 63,708,000 | 59,356,000 | 47,184,000 | 38,315,000 | 27,374,000 | 20,495,000 | 18,467,000 | 16,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 2,134,000 | 2,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 26, 2010 and december 26, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 50,258,462 and 49,762,008 shares issued and outstanding at june 26, 2010 and december 26, 2009, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 27, 2010 and december 26, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,996,082 and 49,762,008 shares issued and outstanding at march 27, 2010 and december 26, 2009, respectively | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 458,000 | 455,000 | 453,000 | 455,000 | 458,000 | 460,000 | 471,000 | 447,000 | 447,000 | 448,000 | 353,000 | 313,000 | 313,000 | 313,000 | 3,047,000 | 2,402,000 | 2,423,000 | 2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 26, 2009 and december 27, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,752,366 and 49,062,308 shares issued and outstanding at september 26, 2009 and december 27, 2008, respectively | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 27, 2009 and december 27, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,467,371 and 49,062,308 shares issued and outstanding at june 27, 2009 and december 27, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 28, 2009 and december 27, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,333,595 and 49,062,308 shares issued and outstanding at march 28, 2008 and december 27, 2008, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 1,840,000 | 225,000 | 100,000 | 279,000 | 8,264,000 | 7,653,000 | 9,016,000 | 12,544,000 | 9,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income tax payable | 7,414,000 | 13,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 27, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 49,062,308 and 48,642,258 shares issued and outstanding at september 27, 2008 and december 29, 2007, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and customer advances | 7,807,000 | 5,674,000 | 6,674,000 | 6,371,000 | 8,485,000 | 7,273,000 | 6,556,000 | 5,186,000 | 4,562,000 | 3,588,000 | 16,000 | 2,924,000 | 2,662,000 | 2,770,000 | 1,402,000 | 1,564,000 | 1,278,000 | 1,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 28, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 48,871,994 and 48,642,258 shares issued and outstanding at june 28, 2008 and december 29, 2007, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity: | 736,069,000 | 748,486,000 | 617,612,000 | 317,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term tax payable | 12,658,000 | 9,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 29, 2008 and december 29, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 48,811,602 and 48,642,258 shares issued and outstanding at march 29, 2008 and december 29, 2007, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term income taxes payable | 10,991,000 | 11,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and other long term liabilities | 5,934,000 | 5,435,000 | 5,176,000 | 4,559,000 | 3,652,000 | 3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 29, 2007 and december 30, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 48,589,467 and 46,861,334 shares issued and outstanding at september 29, 2007 and december 30, 2006, respectively | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2007 and december 30, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 47,993,399 and 46,861,334 shares issued and outstanding at june 30, 2007 and december 30, 2006, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2007 and december 30, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 47,761,821 and 46,861,334 shares issued and outstanding at march 31, 2007 and december 30, 2006, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at december 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 46,861,334 and 40,236,686 shares issued and outstanding at december 30, 2006 and december 31, 2005, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock-based compensation | -2,495,000 | -3,172,000 | -4,200,000 | -4,928,000 | -5,413,000 | -5,279,000 | -6,131,000 | -10,623,000 | -11,249,000 | -12,007,000 | -12,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 250,000,000 shares authorized; 46,761,252 and 40,236,686 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 10,000,000 shares issued and outstanding: none at july 1, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 250,000,000 shares issued and outstanding: 46,032,874 shares at july 1, 2006 and 40,236,686 shares at december 31, 2005 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 10,000,000 shares issued and outstanding: none in 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 250,000,000 shares issued and outstanding: 40,236,686 shares in 2005 and 38,885,637 shares in 2004 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and customer advances and other | 4,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from stockholders | -661,000 | -1,389,000 | -1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank line of credit | 1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized: 23,126,983 shares for 2002 and none in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 17,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 3,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current portion | 2,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, less current portion | 1,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term investments | 2,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities |
We provide you with 20 years of balance sheets for FormFactor stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FormFactor. Explore the full financial landscape of FormFactor stock with our expertly curated balance sheets.
The information provided in this report about FormFactor stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.