FormFactor, Inc(NASDAQ:FORM) 
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to ...
Website: http://www.formfactor.com
Founded: 1993
Full Time Employees: 1,836
Sector: Technology
Industry: Semiconductors
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At a glance:
- Strong Leverage to Advanced Packaging & HBM Demand: FormFactor is positioned to benefit from rising test and probe requirements driven by AI accelerators, HBM memory, and advanced packaging, which typically require more complex and higher-value probe solutions.
- Probe Card Mix Shifts Toward Higher-Complexity Nodes: Industry migration to smaller geometries and heterogeneous integration increases probe density and performance requirements, supporting demand for premium probe cards and potentially improving average selling prices and margins over time.
- Cyclical Semiconductor Test Spending Remains a Key Swing Factor: Revenue and profitability can be sensitive to wafer fab utilization and customers’ capex cycles; digestion periods or memory/logic slowdowns can pressure near-term orders even if long-term secular drivers remain intact.
- Concentration Risk with Large Customers and End-Markets: Results may be influenced by purchasing patterns of a limited number of large semiconductor customers and by exposure to specific end-markets (e.g., memory or high-performance compute), increasing quarter-to-quarter volatility.
- Execution Focus on Margin Discipline and Operational Efficiency: Operational improvements—manufacturing efficiency, product mix optimization, and cost control—remain important to sustaining profitability and cash generation through semiconductor cycle fluctuations.
Bull Thesis:
- Indispensable Role in Advanced Semiconductor Manufacturing: As chip complexity increases with smaller nodes and advanced packaging, the demand for FormFactor's high-performance probe cards, essential for wafer-level testing, grows. Their technology is critical for ensuring chip quality and yield in leading-edge processes.
- Leverage to AI, HPC, and Advanced Packaging Trends: The proliferation of AI, High-Performance Computing (HPC), and advanced packaging technologies (e.g., chiplets, HBM) drives the need for more sophisticated and rigorous testing solutions. FormFactor's specialized probe cards are well-positioned to benefit from these high-growth segments.
- Anticipated Memory Market Recovery: A significant portion of FormFactor's revenue is tied to the memory market (DRAM and NAND). An expected recovery in memory demand, particularly for AI applications and new device generations, could provide a strong tailwind for their memory probe card business.
- Strong Market Position and Intellectual Property: FormFactor holds a leading market share in the probe card industry and possesses a robust portfolio of intellectual property. This strong competitive advantage creates significant barriers to entry and helps sustain its leadership in a specialized and technologically demanding market.
Bear Thesis:
- High Exposure to Semiconductor Industry Cyclicality: FormFactor's revenue and profitability are highly sensitive to the cyclical nature of semiconductor capital expenditures. Downturns in customer spending, driven by macroeconomic factors or inventory corrections, can lead to significant revenue fluctuations and reduced demand for their products.
- Prolonged Weakness or Volatility in Memory Market: Despite recovery expectations, a slower-than-anticipated rebound or continued volatility in the DRAM and NAND markets could negatively impact FormFactor. Its substantial exposure to this segment makes it vulnerable to prolonged periods of weak demand or oversupply.
- Customer Concentration Risk: FormFactor relies on a relatively small number of large customers (e.g., major foundries and IDMs). A significant reduction in capital expenditure, a shift in strategy, or increased pricing pressure from one or more key customers could materially affect FormFactor's financial performance.
- Intense Competition and High R&D Demands: The probe card market is competitive, requiring continuous innovation and substantial R&D investment to maintain technological leadership. Failure to keep pace with evolving chip architectures or increased pricing pressure from competitors could erode margins and market share.
Main Competitors:
- Advantest Corporation ($ATEYY) (Probe cards, Automatic Test Equipment (ATE), wafer-level test solutions), A major global provider of semiconductor test equipment, Advantest competes directly with FormFactor in the probe card market, offering a range of advanced probe cards for wafer-level testing. They also provide broader ATE solutions, influencing overall customer spend in the test segment.
- Micronics Japan Co., Ltd. (MJC) ($6871.T) (Probe cards, test solutions for semiconductors), MJC is a specialized manufacturer of probe cards and test solutions, directly competing with FormFactor across various probe card technologies, including advanced logic, memory, and high-frequency applications. They focus heavily on the consumable aspect of semiconductor testing.
- Technoprobe S.p.A. (Probe cards (cantilever, MEMS, advanced logic, memory)), One of the largest privately-held probe card manufacturers globally, Technoprobe is a direct and significant competitor to FormFactor, particularly in high-performance and advanced probe card technologies for logic and memory devices. They compete on technology, performance, and global reach.
- Japan Electronic Materials Corporation (JEM) ($6855.T) (Probe cards, ceramic products for semiconductor manufacturing), JEM is a key player in the probe card market, offering a variety of probe card types, including those for memory and logic devices. They compete with FormFactor by providing specialized probe card solutions and leveraging their expertise in ceramic materials for semiconductor applications.
Moat:
FormFactor operates in a highly specialized and technologically demanding segment of the semiconductor industry. Its primary moat stems from its **technological leadership and extensive intellectual property** in advanced probe card solutions, particularly MEMS-based technologies crucial for testing complex logic, memory (DRAM, NAND), and high-frequency devices at wafer-level. This requires significant R&D investment and deep engineering expertise. Furthermore, **strong, long-standing relationships with leading semiconductor manufacturers** and being designed into their critical test flows create significant switching costs. The competitive landscape is characterized by a few large, diversified players like Advantest, which also offer broader test solutions, and several highly specialized probe card manufacturers such as Micronics Japan, Technoprobe, and Japan Electronic Materials. Competition revolves around performance, reliability, cost-of-test, and the ability to rapidly innovate and adapt to the semiconductor industry's relentless technology roadmap.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 2010-09-25 | 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 | 2004-09-27 | 2004-09-25 | 2004-06-28 | 2004-06-26 | 2004-03-29 | 2004-03-27 | 2003-12-27 | 2003-09-28 | 2003-09-27 | 2003-06-30 | 2003-06-29 | 2003-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 226,144,000 | 215,163,000 | 202,676,000 | 195,798,000 | 171,356,000 | 189,483,000 | 207,917,000 | 197,474,000 | 168,725,000 | 168,163,000 | 171,575,000 | 155,916,000 | 167,448,000 | 165,987,000 | 180,869,000 | 203,907,000 | 197,174,000 | 204,998,000 | 189,964,000 | 188,076,000 | 186,636,000 | 197,043,000 | 177,996,000 | 157,824,000 | 160,753,000 | 178,629,000 | 140,604,000 | 138,018,000 | 132,213,000 | 140,887,000 | 134,989,000 | 135,509,000 | 118,290,000 | 131,901,000 | 143,735,000 | 143,976,000 | 128,829,000 | 123,888,000 | 123,299,000 | 83,083,000 | 53,611,000 | 71,782,000 | 65,862,000 | 73,885,000 | 70,829,000 | 71,285,000 | 73,933,000 | 67,352,000 | 55,959,000 | 48,546,000 | 67,634,000 | 62,733,000 | 52,620,000 | 47,654,000 | 41,262,000 | 54,813,000 | 34,806,000 | 30,224,000 | 52,115,000 | 46,558,000 | 40,428,000 | 47,347,000 | 57,640,000 | 39,666,000 | 43,773,000 | 31,198,000 | 27,369,000 | 52,584,000 | 52,013,000 | 65,703,000 | 85,421,500 | 125,291,000 | 114,124,000 | 102,271,000 | 98,693,000 | 96,757,000 | 92,433,000 | 81,330,000 | 71,819,000 | 62,374,000 | 52,337,000 | 50,965,000 | 46,113,000 | 51,377,000 | 51,377,000 | 43,154,000 | 37,118,000 | 37,118,000 | 31,463,000 | 26,076,000 | 26,076,000 | 22,094,000 | 22,094,000 | ||
yoy | 31.97% | 13.55% | -2.52% | -0.85% | 1.56% | 12.68% | 21.18% | 26.65% | 0.76% | 1.31% | -5.14% | -23.54% | -15.08% | -19.03% | -4.79% | 8.42% | 5.65% | 4.04% | 6.72% | 19.17% | 16.10% | 10.31% | 26.59% | 14.35% | 21.59% | 26.79% | 4.16% | 1.85% | 11.77% | 6.81% | -6.08% | -5.88% | -8.18% | 6.47% | 16.57% | 73.29% | 140.30% | 72.59% | 87.21% | 12.45% | -24.31% | 0.70% | -10.92% | 9.70% | 26.57% | 46.84% | 9.31% | 7.36% | 6.35% | 1.87% | 63.91% | 14.45% | 51.18% | 57.67% | -20.83% | 17.73% | -13.91% | -36.16% | -9.59% | 17.38% | -7.64% | 51.76% | 110.60% | -24.57% | -15.84% | -52.52% | -67.96% | -58.03% | -54.42% | -35.76% | -13.45% | 29.49% | 23.47% | 25.75% | 37.42% | 55.12% | 76.61% | 59.58% | 55.75% | 21.40% | 1.87% | 6.86% | 38.42% | 38.42% | 65.49% | 42.35% | 42.41% | 18.02% | |||||||
qoq | 5.10% | 6.16% | 3.51% | 14.26% | -9.57% | -8.87% | 5.29% | 17.04% | 0.33% | -1.99% | 10.04% | -6.89% | 0.88% | -8.23% | -11.30% | 3.41% | -3.82% | 7.91% | 1.00% | 0.77% | -5.28% | 10.70% | 12.78% | -1.82% | -10.01% | 27.04% | 1.87% | 4.39% | -6.16% | 4.37% | -0.38% | 14.56% | -10.32% | -8.23% | -0.17% | 11.76% | 3.99% | 0.48% | 48.40% | 54.97% | -25.31% | 8.99% | -10.86% | 4.31% | -0.64% | -3.58% | 9.77% | 20.36% | 15.27% | -28.22% | 7.81% | 19.22% | 10.42% | 15.49% | -24.72% | 57.48% | 15.16% | -42.01% | 11.94% | 15.16% | -14.61% | -17.86% | 45.31% | -9.38% | 40.31% | 13.99% | -47.95% | 1.10% | -20.84% | -23.08% | -31.82% | 9.78% | 11.59% | 3.63% | 2.00% | 4.68% | 13.65% | 13.24% | 15.14% | 19.18% | 2.69% | 10.52% | -10.25% | 0.00% | 16.26% | 0.00% | 17.97% | 20.66% | 0.00% | 0.00% | |||||
cost of revenues | 139,350,000 | 124,399,000 | 122,050,000 | 122,860,000 | 106,833,000 | 115,903,000 | 123,212,000 | 110,574,000 | 105,987,000 | 100,229,000 | 102,290,000 | 95,633,000 | 106,370,000 | 120,784,000 | 118,656,000 | 109,538,000 | 102,950,000 | 115,439,000 | 109,745,000 | 111,793,000 | 109,930,000 | 119,429,000 | 101,247,000 | 91,657,000 | 93,363,000 | 104,324,000 | 85,286,000 | 82,666,000 | 79,692,000 | 84,865,000 | 82,019,000 | 79,291,000 | 73,161,000 | 83,272,000 | 86,105,000 | 82,209,000 | 81,258,000 | 83,613,000 | 96,111,000 | 57,656,000 | 43,819,000 | 50,592,000 | 47,407,000 | 50,582,000 | 48,040,000 | 50,337,000 | 49,791,000 | 47,328,000 | 43,634,000 | 44,288,000 | 55,088,000 | 46,328,000 | 43,545,000 | 50,798,000 | 33,110,000 | 38,646,000 | 30,650,000 | 35,199,000 | 40,141,000 | 36,668,000 | 36,359,000 | 54,541,000 | 54,709,000 | 41,994,000 | 36,435,000 | 32,524,000 | 31,048,000 | 40,583,000 | 40,912,000 | 53,131,000 | 39,140,750 | 58,609,000 | 53,663,000 | 48,567,000 | 47,536,000 | 46,492,000 | 43,707,000 | 40,500,000 | 36,518,000 | 33,980,000 | 30,434,000 | 28,691,000 | 26,504,000 | 25,471,000 | 25,471,000 | 20,158,000 | 18,026,000 | 18,026,000 | 15,447,000 | 13,213,000 | 13,213,000 | 11,469,000 | 11,469,000 | ||
gross profit | 86,794,000 | 90,764,000 | 80,626,000 | 72,938,000 | 64,523,000 | 73,580,000 | 84,705,000 | 86,900,000 | 62,738,000 | 67,934,000 | 69,285,000 | 60,283,000 | 61,078,000 | 45,203,000 | 62,213,000 | 94,369,000 | 94,224,000 | 89,559,000 | 80,219,000 | 76,283,000 | 76,706,000 | 77,614,000 | 76,749,000 | 66,167,000 | 67,390,000 | 74,305,000 | 55,318,000 | 55,352,000 | 52,521,000 | 56,022,000 | 52,970,000 | 56,218,000 | 45,129,000 | 48,629,000 | 57,630,000 | 61,767,000 | 47,571,000 | 40,275,000 | 27,188,000 | 25,427,000 | 9,792,000 | 21,190,000 | 18,455,000 | 23,303,000 | 22,789,000 | 20,948,000 | 24,142,000 | 20,024,000 | 12,325,000 | 4,258,000 | 12,546,000 | 16,405,000 | 9,075,000 | -3,144,000 | 8,152,000 | 16,167,000 | 4,156,000 | -4,975,000 | 11,974,000 | 9,890,000 | 4,069,000 | 2,931,000 | 7,338,000 | ||||||||||||||||||||||||||||||||
yoy | 34.52% | 23.35% | -4.82% | -16.07% | 2.85% | 8.31% | 22.26% | 44.15% | 2.72% | 50.29% | 11.37% | -36.12% | -35.18% | -49.53% | -22.45% | 23.71% | 22.84% | 15.39% | 4.52% | 15.29% | 13.82% | 4.45% | 38.74% | 19.54% | 28.31% | 32.64% | 4.43% | -1.54% | 16.38% | 15.20% | -8.09% | -8.98% | -5.13% | 20.74% | 111.97% | 142.92% | 385.81% | 90.07% | 47.32% | 9.11% | -57.03% | 1.16% | -23.56% | 16.38% | 84.90% | 391.97% | 92.43% | 22.06% | 35.81% | -235.43% | 53.90% | 1.47% | 118.36% | -36.80% | -31.92% | 63.47% | 2.14% | 308.53% | -44.55% | ||||||||||||||||||||||||||||||||||||
qoq | -4.37% | 12.57% | 10.54% | 13.04% | -12.31% | -13.13% | -2.53% | 38.51% | -7.65% | -1.95% | 14.93% | -1.30% | 35.12% | -27.34% | -34.07% | 0.15% | 5.21% | 11.64% | 5.16% | -0.55% | -1.17% | 1.13% | 15.99% | -1.81% | -9.31% | 34.32% | -0.06% | 5.39% | -6.25% | 5.76% | -5.78% | 24.57% | -7.20% | -15.62% | -6.70% | 29.84% | 18.12% | 48.14% | 6.93% | 159.67% | -53.79% | 14.82% | -20.80% | 2.26% | 8.79% | -13.23% | 20.57% | 62.47% | 189.46% | -66.06% | -23.52% | 80.77% | -388.65% | -138.57% | -49.58% | 289.00% | -183.54% | -141.55% | 21.07% | 143.06% | |||||||||||||||||||||||||||||||||||
gross margin % | 38.38% | 42.18% | 39.78% | 37.25% | 37.65% | 38.83% | 40.74% | 44.01% | 37.18% | 40.40% | 40.38% | 38.66% | 36.48% | 27.23% | 34.40% | 46.28% | 47.79% | 43.69% | 42.23% | 40.56% | 41.10% | 39.39% | 43.12% | 41.92% | 41.92% | 41.60% | 39.34% | 40.10% | 39.72% | 39.76% | 39.24% | 41.49% | 38.15% | 36.87% | 40.09% | 42.90% | 36.93% | 32.51% | 22.05% | 30.60% | 18.26% | 29.52% | 28.02% | 31.54% | 32.17% | 29.39% | 32.65% | 29.73% | 22.03% | 8.77% | 18.55% | 26.15% | 17.25% | -6.60% | 19.76% | 29.49% | 11.94% | -16.46% | 22.98% | 21.24% | 10.06% | 0% | 5.09% | 0% | 16.76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 30,780,000 | 30,403,000 | 28,686,000 | 28,793,000 | 27,800,000 | 30,504,000 | 31,243,000 | 31,564,000 | 28,627,000 | 28,166,000 | 31,014,000 | 28,340,000 | 28,245,000 | 27,222,000 | 26,549,000 | 28,317,000 | 27,134,000 | 25,411,000 | 26,026,000 | 25,454,000 | 24,046,000 | 23,970,000 | 22,878,000 | 20,919,000 | 21,267,000 | 21,606,000 | 20,096,000 | 20,074,000 | 19,723,000 | 18,398,000 | 18,857,000 | 19,675,000 | 18,046,000 | 18,513,000 | 19,338,000 | 18,542,000 | 17,414,000 | 18,218,000 | 17,253,000 | 11,133,000 | 10,849,000 | 11,237,000 | 10,645,000 | 11,217,000 | 11,086,000 | 10,706,000 | 11,198,000 | 11,074,000 | 9,747,000 | 9,994,000 | 10,301,000 | 10,915,000 | 10,929,000 | 9,775,000 | 8,573,000 | 10,935,000 | 10,847,000 | 10,683,000 | 10,423,000 | 10,878,000 | 11,560,000 | 12,825,000 | 15,997,000 | 15,091,000 | 13,775,000 | 13,938,000 | 14,110,000 | 17,079,000 | 15,821,000 | 16,388,000 | 11,176,000 | 16,219,000 | 14,384,000 | 14,102,000 | 13,211,000 | 11,994,000 | 11,627,000 | 9,776,000 | 8,754,000 | 7,700,000 | 5,516,000 | 5,668,000 | 5,393,000 | 5,555,000 | 5,555,000 | 4,516,000 | 4,349,000 | 4,349,000 | 78 | 78 | |||||
selling, general and administrative | 32,292,000 | 35,167,000 | 32,971,000 | 31,839,000 | 33,454,000 | 35,226,000 | 35,607,000 | 37,874,000 | 33,079,000 | 31,451,000 | 35,564,000 | 33,255,000 | 32,742,000 | 33,926,000 | 31,637,000 | 33,406,000 | 32,906,000 | 32,358,000 | 30,940,000 | 30,479,000 | 30,015,000 | 32,816,000 | 31,834,000 | 22,755,000 | 27,693,000 | 28,981,000 | 25,887,000 | 26,283,000 | 25,184,000 | 25,668,000 | 24,745,000 | 25,232,000 | 23,449,000 | 24,238,000 | 24,010,000 | 23,602,000 | 22,829,000 | 23,891,000 | 23,008,000 | 14,030,000 | 12,516,000 | 10,717,000 | 11,108,000 | 11,381,000 | 11,882,000 | 12,631,000 | 13,309,000 | 13,191,000 | 12,254,000 | 12,160,000 | 12,952,000 | 13,487,000 | 14,618,000 | 14,958,000 | 11,594,000 | 11,531,000 | 11,148,000 | 11,964,000 | 11,200,000 | 11,154,000 | 12,387,000 | 16,219,000 | 18,725,000 | 17,867,000 | 17,366,000 | 18,263,000 | 26,310,000 | 23,675,000 | 22,705,000 | 22,658,000 | 17,337,250 | 23,365,000 | 23,056,000 | 22,928,000 | 18,506,000 | 19,321,000 | 17,965,000 | 15,748,000 | 12,124,000 | 10,655,000 | 9,377,000 | 9,196,000 | 8,378,000 | 7,904,000 | 7,904,000 | 6,862,000 | 5,874,000 | 5,874,000 | |||||||
factory start-up costs | 7,074,000 | 1,704,000 | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 70,146,000 | 67,274,000 | 62,621,000 | 60,632,000 | 61,254,000 | 65,730,000 | 66,850,000 | 69,438,000 | 61,706,000 | 59,617,000 | 66,578,000 | 61,595,000 | 60,987,000 | 61,148,000 | 58,186,000 | 61,723,000 | 60,040,000 | 57,769,000 | 56,966,000 | 55,933,000 | 54,061,000 | 56,786,000 | 54,712,000 | 43,674,000 | 48,960,000 | 50,587,000 | 45,983,000 | 46,357,000 | 44,907,000 | 44,226,000 | 43,602,000 | 44,907,000 | 41,495,000 | 43,232,000 | 43,364,000 | 42,188,000 | 40,512,000 | 54,806,000 | 40,346,000 | 32,073,000 | 23,365,000 | 21,951,000 | 21,812,000 | 22,606,000 | 23,471,000 | 24,311,000 | 24,621,000 | 24,324,000 | 24,741,000 | 23,164,000 | 23,411,000 | 24,915,000 | 29,585,000 | 21,865,000 | 22,791,000 | 22,663,000 | 22,130,000 | 23,070,000 | 21,981,000 | 20,933,000 | 25,336,000 | 92,985,000 | 37,235,000 | 36,508,000 | 31,141,000 | 32,465,000 | 48,099,000 | 40,895,000 | 41,749,000 | 44,366,000 | 28,513,250 | 39,584,000 | 37,440,000 | 37,030,000 | 31,717,000 | 31,315,000 | 29,592,000 | 25,524,000 | 21,348,000 | 19,752,000 | 15,518,000 | 15,474,000 | 9,157,750 | 13,914,000 | 13,914,000 | 11,942,000 | |||||||||
operating income | 16,648,000 | 23,490,000 | 18,005,000 | 12,306,000 | 3,269,000 | 7,850,000 | 17,855,000 | 17,772,000 | 21,303,000 | 81,270,000 | 2,707,000 | -1,312,000 | 91,000 | -15,945,000 | 4,027,000 | 32,646,000 | 34,184,000 | 31,790,000 | 23,253,000 | 20,350,000 | 22,645,000 | 20,828,000 | 22,037,000 | 22,493,000 | 18,430,000 | 23,718,000 | 9,335,000 | 8,995,000 | 7,614,000 | 11,796,000 | 9,368,000 | 11,311,000 | 3,634,000 | 5,397,000 | 14,266,000 | 19,579,000 | 7,059,000 | -14,531,000 | -13,158,000 | -6,646,000 | -13,573,000 | -761,000 | -3,357,000 | 697,000 | -682,000 | -3,363,000 | -479,000 | -4,300,000 | -12,416,000 | -18,906,000 | -10,865,000 | -8,510,000 | -20,510,000 | -25,009,000 | -14,639,000 | -6,496,000 | -17,974,000 | 17,767,500 | 27,098,000 | 23,021,000 | 16,674,000 | 19,440,000 | 18,950,000 | 19,134,000 | 15,306,000 | 13,853,000 | 8,534,000 | 6,258,000 | 6,656,000 | 5,216,000 | 11,838,000 | 11,838,000 | 10,897,000 | 8,460,000 | 8,460,000 | 5,812,000 | 3,521,000 | 3,521,000 | 1,945,000 | 1,945,000 | |||||||||||||||
yoy | 409.27% | 199.24% | 0.84% | -30.76% | -84.65% | -90.34% | 559.59% | -1454.57% | 23309.89% | -609.69% | -32.78% | -104.02% | -99.73% | -150.16% | -82.68% | 60.42% | 50.96% | 52.63% | 5.52% | -9.53% | 22.87% | -12.18% | 136.07% | 150.06% | 142.05% | 101.07% | -0.35% | -20.48% | 109.52% | 118.57% | -34.33% | -42.23% | -48.52% | -137.14% | -208.42% | -394.60% | -152.01% | 1809.46% | 291.96% | -1053.52% | 1890.18% | -77.37% | 600.84% | -116.21% | -94.51% | -82.21% | -95.59% | -49.47% | -39.46% | -24.40% | -25.78% | 31.00% | 14.11% | -8.60% | 43.00% | 20.31% | 8.94% | 40.33% | 122.05% | 205.75% | 129.96% | 165.59% | -27.91% | -47.14% | -52.13% | 39.93% | 39.93% | 209.49% | 140.27% | 198.82% | 81.03% | ||||||||||||||||||||||||
qoq | -29.13% | 30.46% | 46.31% | 276.45% | -58.36% | -56.03% | 0.47% | -16.58% | -73.79% | 2902.22% | -306.33% | -1541.76% | -100.57% | -495.95% | -87.66% | -4.50% | 7.53% | 36.71% | 14.27% | -10.13% | 8.72% | -5.49% | -2.03% | 22.05% | -22.30% | 154.08% | 3.78% | 18.14% | -35.45% | 25.92% | -17.18% | 211.25% | -32.67% | -62.17% | -27.14% | 177.36% | -148.58% | 10.43% | 97.98% | -51.04% | 1683.57% | -77.33% | -581.64% | -202.20% | -79.72% | 602.09% | -88.86% | -65.37% | -34.33% | 74.01% | 27.67% | -58.51% | -17.99% | 70.84% | 125.35% | -63.86% | -34.43% | 17.71% | 38.07% | -14.23% | 2.59% | -0.96% | 25.01% | 10.49% | 62.33% | 36.37% | -5.98% | 27.61% | -55.94% | 0.00% | 28.81% | 0.00% | 45.56% | 65.07% | 0.00% | 0.00% | |||||||||||||||||||
operating margin % | 7.36% | 10.92% | 8.88% | 6.29% | 1.91% | 4.14% | 8.59% | 9.00% | 12.63% | 48.33% | 1.58% | -0.84% | 0.05% | -9.61% | 2.23% | 16.01% | 17.34% | 15.51% | 12.24% | 10.82% | 12.13% | 10.57% | 12.38% | 14.25% | 11.46% | 13.28% | 6.64% | 6.52% | 5.76% | 8.37% | 6.94% | 8.35% | 3.07% | 4.09% | 9.93% | 13.60% | 5.48% | -11.73% | -10.67% | -8.00% | -25.32% | -1.06% | -5.10% | 0.94% | -0.96% | -4.72% | -0.65% | -6.38% | -22.19% | -38.94% | -16.06% | -13.57% | -38.98% | -52.48% | -35.48% | -11.85% | -51.64% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.80% | 21.63% | 20.17% | 16.30% | 19.70% | 19.59% | 20.70% | 18.82% | 19.29% | 13.68% | 11.96% | 13.06% | 11.31% | 23.04% | 23.04% | NaN% | 25.25% | 22.79% | 22.79% | 18.47% | 13.50% | 13.50% | NaN% | 8.80% | 8.80% |
interest income | 2,174,000 | 2,705,000 | 1,976,000 | 2,642,000 | 3,317,000 | 3,890,000 | 3,650,000 | 3,415,000 | 3,156,000 | 2,797,000 | 1,662,000 | 1,482,000 | 1,276,000 | 1,073,000 | 709,000 | 300,000 | 138,000 | 106,000 | 121,000 | 148,000 | 194,000 | 191,000 | 249,000 | 376,000 | 685,000 | 726,000 | 724,000 | 684,000 | 580,000 | 404,000 | 369,000 | 326,000 | 257,000 | 265,000 | 123,000 | 93,000 | 67,000 | 60,000 | 52,000 | 88,000 | 117,000 | 72,000 | 65,000 | 65,000 | 85,000 | 69,000 | 75,000 | 79,000 | 79,000 | 88,000 | 95,000 | 96,000 | 107,000 | 134,000 | 163,000 | 182,000 | 212,000 | 276,000 | 335,000 | 369,000 | 424,000 | 623,000 | 722,000 | 775,000 | 694,000 | 762,000 | 1,115,000 | 2,805,000 | 3,128,000 | 4,875,000 | 4,191,750 | 5,766,000 | 5,557,000 | 5,444,000 | 4,987,000 | 4,485,000 | 3,889,000 | 1,822,000 | 1,370,000 | 1,116,000 | 980,000 | 816,000 | 435,000 | 635,000 | 635,000 | 572,000 | 533,000 | 533,000 | 156,250 | 289,000 | 289,000 | 174,000 | 174,000 | ||
other income | 441,000 | 874,000 | 444,000 | -6,000 | 890,000 | 617,000 | -558,000 | 360,000 | 520,000 | -1,546,000 | 788,000 | 450,000 | 23,000 | -467,000 | 1,041,000 | 551,000 | 192,000 | 172,000 | 609,000 | 299,000 | -67,000 | 379,000 | 226,000 | 81,000 | -85,250 | 121,000 | 50,000 | -171,000 | 311,000 | 107,000 | -1,574,000 | -946,000 | -1,042,000 | -302,000 | -314,000 | -37,000 | 982,000 | 100,000 | 1,501,000 | 155,000 | 228,000 | -156,000 | -66,000 | 82,000 | -91,000 | 209,000 | 423,000 | 334,000 | 171,000 | 546,000 | 410,000 | 941,000 | 584,000 | 3,960,000 | 117,000 | 263,000 | 793,000 | 58,500 | 415,000 | 159,000 | 59,000 | 327,000 | 87,000 | -199,500 | -156,000 | -156,000 | -395,000 | 48,250 | 242,000 | 242,000 | -30,000 | ||||||||||||||||||||||||
income before income taxes and equity investment | 19,263,000 | 26,548,000 | 20,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 396,000 | 3,620,000 | 5,937,000 | 2,372,000 | 1,075,000 | 2,234,000 | 2,211,000 | 2,155,000 | 3,198,000 | 6,254,000 | 786,000 | -208,000 | 48,000 | -1,728,000 | 1,274,000 | 3,136,000 | 4,450,000 | 6,303,000 | 2,784,000 | 2,283,000 | 3,206,000 | 2,173,000 | -499,000 | 2,162,000 | 2,816,000 | 5,811,000 | 1,584,000 | 2,290,000 | 2,032,000 | -73,443,000 | 1,393,000 | 1,654,000 | 287,000 | -1,142,000 | 1,028,000 | 1,040,000 | 367,000 | -10,916,250 | 50,000 | -43,744,000 | 30,000 | 89,750 | 215,000 | 24,000 | 121,000 | 89,500 | 101,000 | -51,000 | 308,000 | -38,000 | -147,000 | 202,000 | -207,000 | -319,000 | 173,000 | -1,551,000 | 102,000 | 157,000 | 207,000 | 231,000 | 200,000 | 240,000 | 32,728,000 | 9,867,000 | 7,167,000 | 8,069,000 | 6,019,000 | -2,114,000 | 2,648,000 | -4,820,000 | -4,466,000 | -3,422,000 | -789,000 | ||||||||||||||||||||||
income from equity investment | 1,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,384,000 | 23,218,000 | 15,656,000 | 9,086,000 | 6,401,000 | 9,705,000 | 18,736,000 | 19,392,000 | 21,781,000 | 75,846,000 | 4,371,000 | 828,000 | 1,342,000 | -13,727,000 | 4,351,000 | 30,242,000 | 29,872,000 | 25,897,000 | 20,497,000 | 17,905,000 | 19,625,000 | 19,273,000 | 22,891,000 | 20,469,000 | 15,890,000 | 18,636,000 | 8,279,000 | 6,948,000 | 5,483,000 | 85,100,000 | 7,688,000 | 9,123,000 | 2,125,000 | 5,588,000 | 12,563,000 | 17,577,000 | 5,185,000 | -15,444,000 | -14,198,000 | 36,884,000 | -13,800,000 | -619,000 | -2,525,000 | 838,000 | 783,000 | -1,871,000 | -277,000 | -4,326,000 | -12,711,000 | -18,789,000 | -10,714,000 | -8,407,000 | -19,773,000 | 603,000 | -14,478,000 | -4,217,000 | -17,454,000 | -26,975,000 | -9,904,000 | -7,678,000 | -21,424,000 | -95,827,000 | -33,864,000 | -38,184,000 | -23,901,000 | -65,846,000 | -37,943,000 | -14,041,000 | -18,659,000 | -17,961,000 | 14,634,750 | 22,223,000 | 18,650,000 | 14,832,000 | 18,920,000 | 15,819,000 | 15,281,000 | 10,768,000 | 10,481,000 | 9,778,000 | 5,012,000 | 4,911,000 | 5,822,000 | 7,497,000 | 7,497,000 | 6,756,000 | 5,176,000 | 5,176,000 | 4,068,000 | 2,505,000 | 2,505,000 | 1,287,000 | 1,287,000 | ||
yoy | 218.45% | 139.24% | -16.44% | -53.15% | -70.61% | -87.20% | 328.64% | 2242.03% | 1523.03% | -652.53% | 0.46% | -97.26% | -95.51% | -153.01% | -78.77% | 68.90% | 52.21% | 34.37% | -10.46% | -12.53% | 23.51% | 3.42% | 176.49% | 194.60% | 189.80% | -78.10% | 7.69% | -23.84% | 158.02% | 1422.91% | -38.80% | -48.10% | -59.02% | -136.18% | -188.48% | -52.35% | -137.57% | 2394.99% | 462.30% | 4301.43% | -1862.45% | -66.92% | 811.55% | -119.37% | -106.16% | -90.04% | -97.41% | -48.54% | -35.72% | -3215.92% | -26.00% | 99.36% | 13.29% | -102.24% | 46.18% | -45.08% | -18.53% | -71.85% | -70.75% | -79.89% | -10.36% | 45.53% | -10.75% | 171.95% | 28.09% | 266.61% | -359.27% | -163.18% | -200.05% | -221.10% | -22.65% | 40.48% | 22.05% | 37.74% | 80.52% | 61.78% | 204.89% | 119.26% | 80.02% | 30.43% | -33.15% | -13.82% | 44.84% | 44.84% | 169.70% | 106.63% | 216.08% | 94.64% | |||||||
qoq | -12.21% | 48.30% | 72.31% | 41.95% | -34.04% | -48.20% | -3.38% | -10.97% | -71.28% | 1635.21% | 427.90% | -38.30% | -109.78% | -415.49% | -85.61% | 1.24% | 15.35% | 26.35% | 14.48% | -8.76% | 1.83% | -15.81% | 11.83% | 28.82% | -14.73% | 125.10% | 19.16% | 26.72% | -93.56% | 1006.92% | -15.73% | 329.32% | -61.97% | -55.52% | -28.53% | 239.00% | -133.57% | 8.78% | -138.49% | -367.28% | 2129.40% | -75.49% | -401.31% | 7.02% | -141.85% | 575.45% | -93.60% | -65.97% | -32.35% | 75.37% | 27.44% | -57.48% | -3379.10% | -104.16% | 243.32% | -75.84% | -35.30% | 172.36% | 28.99% | -64.16% | -77.64% | 182.98% | -11.31% | 59.76% | -63.70% | 73.54% | 170.23% | -24.75% | 3.89% | -222.73% | -34.15% | 19.16% | 25.74% | -21.61% | 19.60% | 3.52% | 41.91% | 2.74% | 7.19% | 95.09% | 2.06% | -15.65% | -22.34% | 0.00% | 30.53% | 0.00% | 27.24% | 62.40% | 0.00% | 0.00% | |||||
net income margin % | 9.01% | 10.79% | 7.72% | 4.64% | 3.74% | 5.12% | 9.01% | 9.82% | 12.91% | 45.10% | 2.55% | 0.53% | 0.80% | -8.27% | 2.41% | 14.83% | 15.15% | 12.63% | 10.79% | 9.52% | 10.52% | 9.78% | 12.86% | 12.97% | 9.88% | 10.43% | 5.89% | 5.03% | 4.15% | 60.40% | 5.70% | 6.73% | 1.80% | 4.24% | 8.74% | 12.21% | 4.02% | -12.47% | -11.52% | 44.39% | -25.74% | -0.86% | -3.83% | 1.13% | 1.11% | -2.62% | -0.37% | -6.42% | -22.71% | -38.70% | -15.84% | -13.40% | -37.58% | 1.27% | -35.09% | -7.69% | -50.15% | -89.25% | -19.00% | -16.49% | -52.99% | -202.39% | -58.75% | -96.26% | -54.60% | -211.06% | -138.63% | -26.70% | -35.87% | -27.34% | 17.13% | 17.74% | 16.34% | 14.50% | 19.17% | 16.35% | 16.53% | 13.24% | 14.59% | 15.68% | 9.58% | 9.64% | 12.63% | 14.59% | 14.59% | NaN% | 15.66% | 13.94% | 13.94% | 12.93% | 9.61% | 9.61% | NaN% | 5.83% | 5.83% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.3 | 0.2 | 0.12 | 0.08 | 0.13 | 0.24 | 0.25 | 0.28 | 0.98 | 0.06 | 0.01 | 0.02 | -0.18 | 0.06 | 0.39 | 0.38 | 0.33 | 0.26 | 0.23 | 0.25 | 0.24 | 0.3 | 0.27 | 0.21 | 0.24 | 0.11 | 0.09 | 0.07 | 1.16 | 0.1 | 0.12 | 0.03 | 0.08 | 0.17 | 0.24 | 0.07 | 0.035 | -0.2 | 0.62 | -0.24 | 0.01 | 0.01 | -0.77 | -0.48 | -1.33 | -0.77 | -0.29 | -0.38 | -0.37 | 0.308 | 0.46 | 0.39 | 0.31 | 0.41 | 0.34 | 0.33 | 0.26 | 0.26 | 0.25 | 0.13 | 0.13 | 0.15 | 0.2 | 0.2 | 0.18 | 0.14 | 0.14 | 0.14 | 0.07 | 0.07 | 0.12 | 0.12 | ||||||||||||||||||||||
diluted | 0.26 | 0.29 | 0.2 | 0.12 | 0.08 | 0.13 | 0.24 | 0.25 | 0.28 | 0.97 | 0.06 | 0.01 | 0.02 | -0.17 | 0.06 | 0.38 | 0.38 | 0.33 | 0.26 | 0.23 | 0.25 | 0.24 | 0.29 | 0.26 | 0.2 | 0.24 | 0.11 | 0.09 | 0.07 | 1.13 | 0.1 | 0.12 | 0.03 | 0.07 | 0.17 | 0.24 | 0.07 | 0.035 | -0.2 | 0.61 | -0.24 | 0.01 | 0.01 | -0.77 | -0.48 | -1.33 | -0.77 | -0.29 | -0.38 | -0.37 | 0.298 | 0.45 | 0.38 | 0.3 | 0.39 | 0.33 | 0.32 | 0.25 | 0.26 | 0.23 | 0.12 | 0.12 | 0.15 | 0.19 | 0.19 | 0.17 | 0.13 | 0.13 | 0.11 | 0.07 | 0.07 | 0.04 | 0.04 | ||||||||||||||||||||||
weighted-average number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 77,825 | 77,348 | 77,387 | 77,107 | 77,345 | 77,340 | 77,406 | 77,235 | 77,452 | 77,370 | 77,571 | 77,159 | 77,066 | 77,578 | 77,245 | 77,897 | 78,246 | 77,787 | 77,869 | 77,463 | 77,598 | 76,681 | 77,029 | 76,275 | 76,005 | 74,994 | 75,280 | 74,478 | 74,362 | 73,482 | 73,837 | 73,157 | 72,826 | 72,292 | 72,651 | 72,200 | 71,423 | 70,502 | 59,572 | 58,431 | 58,109 | 56,954 | 49,890 | 49,582 | 49,394 | 49,201 | 48,988 | 48,835 | 48,743 | 48,291 | 47,893 | 47,384 | 45,172 | 46,417 | 45,920 | 41,593 | 39,733 | 39,274 | 39,018 | 37,647 | 37,632 | 37,632 | 37,083 | 37,381 | 37,083 | 37,083 | 21,047 | 34,117 | 34,117 | 4,539 | 10,894 | 10,894 | |||||||||||||||||||||||
diluted | 79,415 | 78,313 | 77,734 | 77,527 | 77,884 | 78,437 | 78,439 | 78,717 | 78,490 | 78,159 | 78,412 | 77,616 | 77,255 | 78,201 | 77,688 | 79,210 | 79,468 | 79,133 | 79,029 | 79,466 | 79,988 | 79,001 | 78,809 | 78,861 | 78,510 | 77,286 | 77,291 | 76,189 | 76,009 | 75,182 | 74,962 | 74,533 | 74,342 | 74,239 | 73,885 | 73,539 | 72,922 | 70,502 | 59,988 | 58,431 | 59,094 | 58,838 | 49,890 | 49,582 | 49,394 | 49,201 | 48,988 | 48,835 | 48,743 | 49,729 | 49,516 | 49,060 | 47,193 | 48,494 | 48,165 | 43,473 | 41,762 | 41,497 | 41,197 | 40,054 | 40,499 | 40,499 | 40,231 | 40,609 | 40,042 | 40,042 | 34,165 | 37,905 | 37,905 | 29,266 | 31,170 | 31,170 | |||||||||||||||||||||||
gain on sale of business | 310,000 | 20,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | -290,000 | -1,168,000 | 3,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,942,000 | 7,476,000 | 11,939,000 | 20,947,000 | 21,547,000 | 24,979,000 | 82,100,000 | 5,157,000 | 620,000 | 1,390,000 | -15,455,000 | 5,625,000 | 33,378,000 | 34,322,000 | 32,200,000 | 23,281,000 | 20,188,000 | 22,831,000 | 21,446,000 | 22,392,000 | 22,631,000 | 18,706,000 | 24,447,000 | 9,863,000 | 9,238,000 | 7,515,000 | 11,657,000 | 9,081,000 | 10,777,000 | 2,412,000 | 4,446,000 | 13,591,000 | 18,617,000 | 5,552,000 | -15,417,000 | -14,148,000 | -6,860,000 | -13,770,000 | -726,000 | -2,310,000 | 862,000 | 904,000 | -3,139,000 | -176,000 | -4,377,000 | -12,403,000 | -18,736,000 | -10,861,000 | -8,205,000 | -19,980,000 | -24,541,000 | -14,305,000 | -5,768,000 | -17,352,000 | 22,017,750 | 33,279,000 | 28,517,000 | 21,999,000 | 24,586,000 | 23,494,000 | 23,350,000 | 16,787,000 | 14,787,000 | 9,020,000 | 7,126,000 | 7,559,000 | 7,224,000 | 12,317,000 | 12,317,000 | 11,222,000 | 8,598,000 | 8,598,000 | 6,598,000 | 4,041,000 | 4,041,000 | 2,076,000 | 2,076,000 | ||||||||||||||||||
interest expense | -116,000 | -152,000 | -119,000 | -192,000 | -155,000 | -151,000 | -116,000 | -180,000 | -182,000 | -193,000 | -171,000 | -318,000 | -376,000 | -422,000 | -522,000 | -595,000 | -660,000 | -777,000 | -910,000 | -967,000 | -1,045,000 | -1,109,000 | -1,162,000 | -9,500 | -11,000 | -11,000 | -13,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 9,000 | 58,000 | -194,000 | -91,000 | -84,000 | -512,000 | 119,000 | -112,000 | -247,000 | -395,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 3,550,000 | 264,000 | 7,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 481,000 | 16,000 | 44,000 | 269,000 | 12,697,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,910,000 | -3,000 | 59,000 | 503,000 | 584,000 | 28,000 | 59,000 | 1,997,000 | 443,000 | 143,000 | 92,000 | 333,000 | 2,481,000 | 136,000 | -33,000 | 325,000 | 258,000 | 1,038,000 | 8,539,000 | 2,513,000 | 141,000 | 3,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 8,000 | 390,000 | 86,000 | 743,000 | 567,000 | 15,000 | 121,000 | 49,000 | 143,000 | 61,000 | 168,000 | 98,000 | 100,000 | 351,000 | 55,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.01 | -0.04 | -0.03 | -0.08 | -0.23 | -0.34 | -0.2 | -0.16 | -0.37 | 0.03 | -0.29 | -0.08 | -0.35 | -0.54 | -0.2 | -0.15 | -0.42 | -1.9 | -0.68 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 64,941 | 57,850 | 58,209 | 55,908 | 56,297 | 55,812 | 55,050 | 54,204 | 54,437 | 54,105 | 53,664 | 50,551 | 50,154 | 49,817 | 49,487 | 50,521 | 50,747 | 50,773 | 50,636 | 50,431 | 50,084 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (credit) | 3,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 13,136,000 | 7,383,000 | 11,056,000 | -1,001,000 | 758,000 | -3,120,750 | -4,820,000 | -3,422,000 | -789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 12,001,000 | 11,101,000 | 12,572,000 | 46,280,750 | 66,682,000 | 60,461,000 | 53,704,000 | 51,157,000 | 50,265,000 | 48,726,000 | 40,830,000 | 35,201,000 | 28,286,000 | 21,776,000 | 22,130,000 | 19,449,000 | 25,752,000 | 25,752,000 | 22,839,000 | 19,092,000 | 19,092,000 | 16,016,000 | 12,863,000 | 12,863,000 | 10,625,000 | 10,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 5,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (provision for) income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 100,000 | 108,000 | 127,000 | 144,000 | 160,000 | 154,000 | 154,000 | 157,000 | 409,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | -163,750 | -630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts exclude stock-based compensation expense as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 470 | 1,397 | 625 | 392.75 | 455 | 455 | 564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 5,822,000 | 7,497,000 | 7,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts exclude stock-based compensation expense, as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -2,530,000 | -1,536,000 | -1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts exclude stock-based compensation, as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administration | 234 | 234 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 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 | 2010-09-25 | 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 | 123,539,000 | 103,330,000 | 97,678,000 | 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 | 118,554,000 | 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 | 179,742,000 | 171,842,000 | 168,351,000 | 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 | 252,916,000 | 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 | 132,155,000 | 125,416,000 | 133,316,000 | 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 | 35,927,000 | 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 | 112,877,000 | 110,884,000 | 108,830,000 | 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 | 29,065,000 | 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 | 897,000 | 1,063,000 | 1,058,000 | 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 | 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 | 51,596,000 | 44,519,000 | 50,027,000 | 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 | 15,203,000 | 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 | 600,806,000 | 557,054,000 | 559,260,000 | 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 | 455,411,000 | 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 | 16,404,000 | 17,202,000 | 17,471,000 | 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 | 248,444,000 | 259,068,000 | 257,912,000 | 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 | 64,247,000 | 64,096,000 | 66,441,000 | 67,264,000 | 68,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 215,412,000 | 216,029,000 | 200,841,000 | 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 | |||||||||||||||||||||||||||||||||||
intangible assets | 15,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 90,632,000 | 89,524,000 | 88,265,000 | 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 | 3,329,000 | 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 | 2,411,000 | 2,433,000 | 2,042,000 | 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 | 6,059,000 | 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 | 1,255,850,000 | 1,224,362,000 | 1,202,992,000 | 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 | 499,751,000 | 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 | 54,226,000 | 47,436,000 | 58,389,000 | 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 | 27,738,000 | 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 | 42,123,000 | 47,535,000 | 41,574,000 | 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 | 22,517,000 | 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 long-term debt, net of unamortized issuance costs | 1,145,000 | 1,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 26,291,000 | 20,091,000 | 21,623,000 | 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 | 7,034,000 | 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 | 8,326,000 | 7,662,000 | 7,400,000 | 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 | 132,111,000 | 123,861,000 | 130,115,000 | 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 | 57,342,000 | 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 | ||||||
long-term debt, less current portion, net of unamortized issuance costs | 10,782,000 | 11,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,568,000 | 1,600,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 11,638,000 | 12,488,000 | 13,317,000 | 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 | 18,000,000 | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,952,000 | 21,939,000 | 20,586,000 | 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 | 197,051,000 | 188,959,000 | 193,377,000 | 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 | 71,735,000 | 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; 77,954,440 and 77,647,935 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 870,689,000 | 863,547,000 | 857,401,000 | 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 | 647,533,000 | 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 loss | -7,658,000 | -3,528,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated income | 195,690,000 | 175,306,000 | 152,088,000 | 136,432,000 | 127,346,000 | 120,945,000 | 111,240,000 | 92,504,000 | 73,112,000 | 51,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,058,799,000 | 1,035,403,000 | 1,009,615,000 | 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 | 428,016,000 | 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 | 1,255,850,000 | 1,224,362,000 | 1,202,992,000 | 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 | 499,751,000 | 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 | |||||||||||||||||
intangibles | 16,302,000 | 8,385,000 | 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 | ||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan, net of unamortized issuance cost of 5 and 5 | 1,137,000 | 1,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, less current portion, net of unamortized issuance cost of 44 and 49 | 11,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250,000,000 shares authorized; 77,647,935 and 77,114,633 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250,000,000 shares authorized; 77,517,097 and 77,114,633 shares issued and outstanding | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 48,000 | 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 | 2,161,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250,000,000 shares authorized; 77,111,430 and 77,114,633 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250,000,000 shares authorized; 77,075,636 and 77,114,633 shares issued and outstanding | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, less current portion, net of unamortized issuance cost of 49 and 55 | 12,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 417,000 | 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 | 5,836,000 | 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 | 53,000 | 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 | 6,423,000 | 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 | 35,172,000 | 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 | 2,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000,000 shares authorized; no shares issued and outstanding at september 25, 2010 and december 26, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250,000,000 shares authorized; 50,551,828 and 49,762,008 shares issued and outstanding at september 25, 2010 and december 26, 2009, respectively | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-09-27 | 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 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 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 | 2004-03-29 | 2004-03-27 | 2003-12-27 | 2003-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,384,000 | 15,656,000 | 9,086,000 | 6,401,000 | 9,705,000 | 18,736,000 | 19,392,000 | 21,781,000 | 75,846,000 | 4,371,000 | 828,000 | 1,342,000 | -13,727,000 | 4,351,000 | 30,242,000 | 29,872,000 | 25,897,000 | 20,497,000 | 17,905,000 | 19,625,000 | 19,273,000 | 22,891,000 | 20,469,000 | 15,890,000 | 18,636,000 | 8,279,000 | 6,948,000 | 5,483,000 | 85,100,000 | 7,688,000 | 9,123,000 | 2,125,000 | 5,588,000 | 12,563,000 | 17,577,000 | 5,185,000 | -14,197,000 | 36,884,000 | -13,800,000 | 838,000 | 783,000 | -37,943,000 | -14,041,000 | -18,659,000 | -17,961,000 | 25,057,000 | 18,650,000 | 14,832,000 | 18,920,000 | 15,819,000 | 15,281,000 | 10,768,000 | 10,481,000 | 9,778,000 | 5,012,000 | 4,911,000 | 5,822,000 | 7,497,000 | 6,683,000 | 5,176,000 | 5,176,000 | 4,068,000 | 2,505,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 9,172,000 | 13,224,000 | 23,164,000 | 5,171,000 | 5,239,000 | 5,896,000 | 5,967,000 | 6,024,000 | 5,884,000 | 6,336,000 | 7,970,000 | 8,054,000 | 8,131,000 | 7,055,000 | 7,282,000 | 7,165,000 | 7,407,000 | 8,905,000 | 2,577,000 | 2,576,000 | 2,843,000 | 2,245,000 | 2,775,000 | 2,883,000 | 2,935,000 | 7,836,000 | 8,222,000 | 8,662,000 | 8,215,000 | 7,876,000 | 8,113,000 | 8,287,000 | 7,949,000 | 7,827,000 | 6,954,000 | 6,470,000 | 6,146,000 | 6,174,000 | 5,483,000 | 5,753,000 | 4,683,000 | 4,329,000 | 4,420,000 | 4,363,000 | 3,401,000 | 1,670,000 | |||||||||||||||||||||||||||||||||||||||||
reduction in the carrying amount of right-of-use assets | 1,566,000 | 1,635,000 | 1,790,000 | 1,803,000 | 1,674,000 | 1,934,000 | 1,780,000 | 1,415,000 | 1,833,000 | 1,642,000 | 2,224,000 | 1,690,000 | 2,253,000 | 1,486,000 | 1,922,000 | 2,492,000 | 1,760,000 | 1,760,000 | 1,841,000 | 1,811,000 | 1,661,000 | 1,875,000 | 908,000 | 1,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 8,063,000 | 9,516,000 | 9,391,000 | 9,796,000 | 10,213,000 | 8,936,000 | 10,209,000 | 10,405,000 | 9,283,000 | 10,839,000 | 9,204,000 | 9,290,000 | 9,464,000 | 7,995,000 | 6,358,000 | 7,520,000 | 7,799,000 | 7,920,000 | 6,588,000 | 7,077,000 | 7,056,000 | 5,509,000 | 5,642,000 | 5,623,000 | 6,088,000 | 6,504,000 | 5,289,000 | 5,295,000 | 5,406,000 | 4,537,000 | 4,128,000 | 3,756,000 | 5,060,000 | 4,587,000 | 3,390,000 | 3,302,000 | 3,245,000 | 3,202,000 | 1,541,000 | 2,734,000 | 3,060,000 | 3,100,000 | 2,506,000 | 2,909,000 | 3,256,000 | 3,934,000 | 3,519,000 | 2,570,000 | 2,999,000 | 2,958,000 | 3,132,000 | 3,035,000 | 3,560,000 | 2,968,000 | 3,478,000 | 3,043,000 | 4,188,000 | 3,340,000 | 2,352,000 | 3,969,000 | 4,219,000 | 3,894,000 | 5,258,000 | 4,503,000 | 7,122,000 | 4,787,000 | 5,094,000 | 6,694,000 | 6,117,000 | 5,857,000 | 6,424,000 | 7,679,000 | 6,223,000 | 5,976,000 | 4,667,000 | 4,372,000 | 570,000 | 1,505,000 | 752,000 | 754,000 | 609,000 | ||||||
deferred income tax benefit | -1,136,000 | 6,490,000 | -1,948,000 | -691,000 | 689,000 | -3,863,000 | -8,888,000 | -1,293,000 | -2,644,000 | -198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventories | 4,804,000 | 3,227,000 | 3,816,000 | 2,879,000 | 2,290,000 | 3,775,000 | 3,131,000 | 3,146,000 | 3,655,000 | 4,973,000 | 8,554,000 | 11,352,000 | 2,225,000 | 2,501,000 | 3,923,000 | 4,723,000 | 3,504,000 | 3,394,000 | 3,354,000 | 3,356,000 | 3,120,000 | 3,287,000 | 2,375,000 | 2,742,000 | 2,579,000 | 2,725,000 | 3,065,000 | 2,821,000 | 2,548,000 | 2,045,000 | 2,360,000 | 2,302,000 | 1,800,000 | 2,797,000 | 2,194,000 | 1,637,000 | 811,000 | 1,989,000 | 1,607,000 | 1,922,000 | 1,501,000 | 1,463,000 | 1,597,000 | 1,700,000 | 1,224,000 | 2,606,000 | 2,632,000 | 2,950,000 | 2,178,000 | 2,701,000 | 1,847,000 | 1,086,000 | 1,416,000 | 3,030,000 | 1,343,000 | 1,257,000 | 2,267,000 | 6,242,000 | -688,000 | 1,200,000 | -179,000 | 461,000 | 6,373,000 | 5,473,000 | 3,054,000 | 2,725,000 | 3,217,000 | 3,138,000 | 2,651,000 | 3,433,000 | 2,773,000 | 3,229,000 | 2,064,000 | 2,792,000 | |||||||||||||
non-cash restructuring charges | 15,994,000 | -41,000 | 58,000 | 2,102,000 | -510,000 | 0 | 560,000 | 150,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | -1,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to reconcile net income to net cash from operating activities | 25,000 | 685,000 | -432,000 | -1,024,000 | -2,522,000 | 168,000 | 176,000 | -426,000 | 1,668,000 | 133,000 | 3,923,000 | -599,000 | 32,000 | 416,000 | -929,000 | 2,140,000 | -2,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -7,014,000 | -18,502,000 | -15,863,000 | 6,293,000 | 11,379,000 | -2,467,000 | -17,299,000 | 6,466,000 | -15,508,000 | -966,000 | 9,096,000 | -15,926,000 | 24,374,000 | -3,876,000 | 4,564,000 | 966,000 | -10,243,000 | 2,351,000 | -4,770,000 | 3,576,000 | -9,257,000 | -5,652,000 | 3,561,000 | 7,803,000 | -10,099,000 | -13,597,000 | 10,372,000 | 13,805,000 | -6,261,000 | -4,239,000 | -6,684,000 | 3,354,000 | 6,446,000 | 3,902,000 | -12,111,000 | -8,888,000 | 6,116,000 | 8,694,000 | -22,917,000 | 1,260,000 | -66,000 | 7,250,000 | -3,095,000 | 4,172,000 | 1,969,000 | -6,285,000 | -4,852,000 | -6,781,000 | 15,892,000 | -7,327,000 | -5,861,000 | -4,806,000 | 9,373,000 | 10,922,000 | -6,394,000 | -8,743,000 | 16,350,000 | -612,000 | -4,273,000 | 5,338,000 | 4,020,000 | 5,451,000 | 11,656,000 | 12,282,000 | -8,519,000 | -2,072,000 | -4,587,000 | -3,788,000 | 527,000 | ||||||||||||||||||
inventories | -7,428,000 | -1,545,000 | -2,171,000 | -10,196,000 | -686,000 | 6,896,000 | -9,543,000 | -4,926,000 | -578,000 | -3,030,000 | -7,255,000 | 1,375,000 | 4,243,000 | -755,000 | -15,188,000 | -17,080,000 | -1,320,000 | -9,947,000 | -10,477,000 | -9,911,000 | -3,625,000 | -7,477,000 | -12,017,000 | 928,000 | 2,951,000 | -5,672,000 | -2,916,000 | -8,658,000 | 508,000 | -8,119,000 | -6,279,000 | -7,408,000 | -1,365,000 | -5,423,000 | -5,502,000 | -3,345,000 | -3,000,000 | -755,000 | -2,228,000 | -5,750,000 | -1,830,000 | -4,674,000 | -1,178,000 | -485,000 | -1,250,000 | -5,555,000 | -1,954,000 | -3,216,000 | -1,233,000 | 811,000 | -3,777,000 | -3,781,000 | 5,279,000 | -1,390,000 | -1,441,000 | -3,374,000 | -6,760,000 | -4,877,000 | -4,479,000 | -1,914,000 | -1,568,000 | ||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,743,000 | 1,190,000 | -1,923,000 | -3,794,000 | 802,000 | -2,350,000 | 870,000 | 1,224,000 | -1,296,000 | -662,000 | -2,108,000 | 1,009,000 | -2,575,000 | -3,311,000 | 1,439,000 | -144,000 | 177,000 | 452,000 | 168,000 | 3,011,000 | -588,000 | -2,348,000 | -3,031,000 | -240,000 | 4,739,000 | -3,637,000 | -3,039,000 | 2,167,000 | 2,136,000 | 2,886,000 | -4,513,000 | -247,000 | -270,000 | -314,000 | -1,614,000 | 3,068,000 | -1,982,000 | -2,536,000 | -882,000 | 2,108,000 | 30,000 | 960,000 | -1,565,000 | 748,000 | 265,000 | -651,000 | -108,000 | -328,000 | 1,700,000 | -1,637,000 | 3,202,000 | 292,000 | 43,000 | 894,000 | -196,000 | 80,000 | -2,144,000 | 2,089,000 | 2,579,000 | -1,401,000 | -846,000 | 2,757,000 | -1,649,000 | ||||||||||||||||||||||||
other assets | 32,000 | -529,000 | -9,000 | 469,000 | -10,000 | 281,000 | -3,000 | 17,000 | -950,000 | 887,000 | -28,000 | -55,000 | 183,000 | -77,000 | 33,000 | -73,000 | 7,000 | 11,000 | -294,000 | -50,000 | -40,000 | -29,000 | 54,000 | 194,000 | 154,000 | -23,000 | -8,000 | -564,000 | 10,000 | 34,000 | 1,000 | 662,000 | -762,000 | 97,000 | 111,000 | 615,000 | 8,000 | 30,000 | 0 | -286,000 | 0 | -9,000 | -54,000 | 313,000 | 9,000 | -299,000 | -16,000 | -9,000 | 462,000 | 101,000 | 11,000 | 841,000 | 522,000 | 533,000 | -15,000 | 6,000 | 6,383,000 | 606,000 | 114,000 | 110,000 | -81,000 | 72,000 | 1,000 | ||||||||||||||||||||||||
accounts payable | 7,525,000 | -3,950,000 | -886,000 | 10,535,000 | 545,000 | -11,097,000 | -2,631,000 | 4,948,000 | 845,000 | -3,104,000 | 5,397,000 | -1,819,000 | -13,714,000 | 10,092,000 | -2,629,000 | 10,150,000 | -8,077,000 | 3,516,000 | -7,750,000 | 5,722,000 | -1,266,000 | 12,807,000 | 4,484,000 | 763,000 | -10,101,000 | 21,189,000 | -3,967,000 | -7,148,000 | -7,375,000 | 4,186,000 | 3,251,000 | 2,988,000 | -2,299,000 | -4,282,000 | 102,000 | 7,220,000 | -7,448,000 | -10,296,000 | 12,353,000 | 8,824,000 | -3,278,000 | 191,000 | 5,998,000 | -4,947,000 | -1,843,000 | 3,598,000 | 1,782,000 | 618,000 | -13,064,000 | 5,616,000 | 1,526,000 | 3,598,000 | -7,354,000 | -6,329,000 | 2,448,000 | 5,332,000 | -8,327,000 | 1,806,000 | -298,000 | 1,754,000 | 1,103,000 | 89,000 | -2,013,000 | 1,412,000 | 8,213,000 | 2,782,000 | 2,023,000 | 6,456,000 | 814,000 | 531,000 | -5,483,000 | -1,309,000 | |||||||||||||||
accrued liabilities | -5,264,000 | 3,413,000 | 3,517,000 | -7,926,000 | -3,693,000 | -2,876,000 | 12,207,000 | -1,963,000 | 2,844,000 | 5,338,000 | -397,000 | -10,209,000 | -2,967,000 | -9,137,000 | 7,222,000 | -3,120,000 | 6,226,000 | -6,716,000 | 12,497,000 | -12,732,000 | 9,138,000 | 3,225,000 | 8,499,000 | -6,970,000 | 8,373,000 | -547,000 | 5,966,000 | -6,275,000 | 3,164,000 | -5,341,000 | 5,980,000 | -9,521,000 | 1,858,000 | -3,346,000 | 7,078,000 | -4,780,000 | 1,278,000 | -9,085,000 | 12,190,000 | -3,597,000 | 2,573,000 | -1,266,000 | 2,646,000 | -4,286,000 | 2,281,000 | 1,984,000 | 3,288,000 | 212,000 | -1,352,000 | 1,440,000 | 415,000 | -2,977,000 | -4,703,000 | 1,275,000 | 1,951,000 | 354,000 | -7,378,000 | -5,936,000 | 6,016,000 | 7,976,000 | 2,861,000 | 8,094,000 | 1,857,000 | 5,437,000 | -1,718,000 | 1,738,000 | |||||||||||||||||||||
other liabilities | 1,389,000 | -1,891,000 | 1,775,000 | 712,000 | 503,000 | 2,015,000 | 6,231,000 | 1,085,000 | 4,193,000 | 11,000 | 137,000 | 319,000 | -339,000 | 203,000 | -14,000 | 87,000 | 238,000 | -137,000 | 70,000 | 114,000 | 90,000 | -20,000 | 259,000 | 33,000 | -2,208,000 | 2,333,000 | 8,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 5,981,000 | 5,055,000 | 1,753,000 | -620,000 | -5,184,000 | 2,943,000 | 441,000 | 4,499,000 | 2,739,000 | -2,970,000 | -3,899,000 | -6,046,000 | -2,490,000 | 1,049,000 | -1,181,000 | 3,908,000 | -26,000 | 478,000 | 3,933,000 | -2,411,000 | 5,095,000 | -49,000 | 3,978,000 | -123,000 | -495,000 | 1,409,000 | 285,000 | 1,931,000 | 247,000 | -249,000 | 472,000 | -444,000 | -1,547,000 | -2,854,000 | 2,861,000 | 1,510,000 | 253,000 | 66,000 | -116,000 | -486,000 | -323,000 | -1,551,000 | -197,000 | -342,000 | 838,000 | -1,773,000 | -154,000 | 363,000 | 94,000 | 823,000 | -279,000 | 376,000 | -231,000 | -139,000 | 783,000 | 651,000 | -1,162,000 | 136,000 | 701,000 | 229,000 | 865,000 | 3,956,000 | |||||||||||||||||||||||||
operating lease liabilities | -1,872,000 | -2,021,000 | -2,002,000 | -2,030,000 | -1,975,000 | -1,884,000 | -1,887,000 | -1,530,000 | -1,861,000 | -1,689,000 | -2,344,000 | -1,721,000 | -2,190,000 | -1,564,000 | -1,827,000 | -2,435,000 | -1,788,000 | -1,674,000 | -2,035,000 | -1,945,000 | -1,819,000 | -1,734,000 | -1,171,000 | -1,591,000 | -1,340,000 | -1,244,000 | -726,000 | -1,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 44,961,000 | 26,991,000 | 18,893,000 | 23,539,000 | 35,913,000 | 26,731,000 | 21,878,000 | 33,012,000 | 9,250,000 | 20,571,000 | 22,472,000 | 12,309,000 | 20,738,000 | 24,247,000 | 42,646,000 | 44,155,000 | 38,927,000 | 34,282,000 | 33,799,000 | 32,356,000 | 45,047,000 | 41,762,000 | 43,108,000 | 39,339,000 | 37,670,000 | 28,002,000 | 34,738,000 | 20,638,000 | 22,562,000 | 16,080,000 | 20,736,000 | 9,322,000 | 26,455,000 | 17,587,000 | 24,478,000 | 17,803,000 | 14,935,000 | 6,078,000 | -558,000 | -3,032,000 | 6,921,000 | 7,531,000 | 14,281,000 | 7,389,000 | 12,244,000 | 5,936,000 | 6,355,000 | -6,876,000 | -3,248,000 | 3,041,000 | 4,072,000 | -9,667,000 | -10,708,000 | -696,000 | 136,000 | -14,960,000 | 6,036,000 | 46,530,000 | 17,508,000 | 33,845,000 | 7,490,000 | 15,631,000 | 11,494,000 | 12,566,000 | -1,942,000 | 9,337,000 | |||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,000 | 158,000 | 2,116,000 | 0 | 3,559,000 | -1,244,000 | -1,253,000 | 0 | 3,742,000 | 381,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,000 | 623,000 | -304,000 | -736,000 | 778,000 | 983,000 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 1,502,000 | 496,000 | 273,000 | -56,000 | 1,613,000 | 0 | 0 | -344,000 | 2,212,000 | -7,043,000 | -9,155,000 | -11,368,000 | 2,220,000 | -2,729,000 | |||||||||||||||||||||
free cash flows | 44,961,000 | 26,991,000 | 18,893,000 | 23,539,000 | 35,913,000 | 26,731,000 | 21,878,000 | 33,012,000 | 9,250,000 | 20,571,000 | 22,472,000 | 12,309,000 | 20,738,000 | 24,247,000 | 42,646,000 | 44,155,000 | 38,927,000 | 34,282,000 | 33,799,000 | 32,356,000 | 45,047,000 | 42,529,000 | 43,266,000 | 41,455,000 | 37,670,000 | 31,561,000 | 33,494,000 | 19,385,000 | 22,562,000 | 19,822,000 | 21,117,000 | 9,923,000 | 26,455,000 | 17,587,000 | 24,478,000 | 17,803,000 | 14,935,000 | 6,078,000 | -558,000 | -1,866,000 | 7,544,000 | 7,227,000 | 13,545,000 | 8,167,000 | 13,227,000 | 5,936,000 | 6,355,000 | -6,876,000 | -3,248,000 | 3,041,000 | 4,072,000 | -9,700,000 | -9,206,000 | -200,000 | 409,000 | -15,016,000 | 7,649,000 | 46,530,000 | 17,508,000 | 33,501,000 | 9,702,000 | 8,588,000 | 2,339,000 | 1,198,000 | 278,000 | 6,608,000 | |||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -15,192,000 | -7,505,000 | -66,256,000 | -18,584,000 | -7,663,000 | -8,939,000 | -8,398,000 | -13,436,000 | -9,933,000 | -5,917,000 | -20,476,000 | -19,701,000 | -26,230,000 | -8,908,000 | -14,510,000 | -15,606,000 | -15,143,000 | -20,031,000 | -17,852,000 | -13,470,000 | -13,978,000 | -5,144,000 | -24,693,000 | -12,050,000 | -6,605,000 | -2,782,000 | -5,432,000 | -6,028,000 | -7,543,000 | -3,781,000 | -4,714,000 | -3,831,000 | -3,838,000 | -6,159,000 | -4,294,000 | -3,465,000 | -3,304,000 | -4,584,000 | -2,522,000 | -1,111,000 | -1,996,000 | -2,399,000 | -2,802,000 | -1,443,000 | -1,131,000 | -1,545,000 | -1,356,000 | -1,638,000 | -1,167,000 | -2,292,000 | -2,346,000 | -2,725,000 | -1,830,000 | -2,194,000 | -2,124,000 | -1,804,000 | |||||||||||||||||||||||||||||||
proceeds from sale of assets | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | 0 | 0 | -67,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -37,110,000 | -21,555,000 | -47,493,000 | -26,330,000 | -29,364,000 | -31,203,000 | -41,052,000 | -37,472,000 | -38,549,000 | -30,263,000 | -39,339,000 | -27,311,000 | -21,645,000 | -27,905,000 | -28,882,000 | -23,462,000 | -35,081,000 | -43,712,000 | -30,124,000 | -41,062,000 | -21,503,000 | -9,995,000 | -3,285,000 | -16,441,000 | -16,725,000 | -38,826,000 | -8,394,000 | -12,382,000 | -11,582,000 | -8,269,000 | -7,128,000 | -3,587,000 | -23,360,000 | -12,683,000 | 0 | 0 | -3,996,000 | -6,591,000 | -24,981,000 | -17,492,000 | -9,509,000 | -14,252,000 | 0 | 0 | 0 | -31,693,000 | -22,127,000 | -18,158,000 | -33,883,000 | -17,170,000 | 0 | -12,506,000 | -22,118,000 | -47,813,000 | |||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities | 28,819,000 | 35,778,000 | 35,093,000 | 27,410,000 | 29,699,000 | 25,450,000 | 43,000,000 | 25,813,000 | 34,650,000 | 24,890,000 | 33,473,000 | 26,140,000 | 27,480,000 | 17,990,000 | 28,580,000 | 28,085,000 | 14,610,000 | 14,920,000 | 12,401,000 | 23,009,000 | 78,558,000 | 222,583,000 | 30,773,000 | 45,094,000 | 42,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -23,407,000 | 6,718,000 | -78,553,000 | -84,660,000 | -7,328,000 | -16,192,000 | -6,140,000 | -3,820,000 | 79,043,000 | -1,530,000 | -34,925,000 | -13,539,000 | -23,691,000 | -10,902,000 | -20,033,000 | -21,078,000 | -29,765,000 | -35,163,000 | -19,891,000 | -39,922,000 | -42,727,000 | -35,218,000 | -15,535,000 | -5,442,000 | -26,305,000 | -27,577,000 | -3,138,000 | -9,332,000 | -7,832,000 | -6,501,000 | -3,571,000 | -3,391,000 | -21,881,000 | -15,824,000 | -18,638,000 | -3,330,000 | -3,957,000 | -6,894,000 | -200,474,000 | 5,007,000 | -1,718,000 | -1,182,000 | 1,194,000 | 2,835,000 | 14,343,000 | 13,354,000 | 14,271,000 | -4,629,000 | 3,710,000 | -1,937,000 | -23,995,000 | 14,472,000 | -77,982,000 | 16,640,000 | 9,758,000 | 10,883,000 | 14,403,000 | 17,026,000 | 21,993,000 | 7,290,000 | 49,631,000 | 3,693,000 | 29,089,000 | 87,712,000 | -10,059,000 | -12,819,000 | -18,027,000 | -13,054,000 | 47,132,000 | -19,624,000 | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock | 5,836,000 | 4,543,000 | 0 | 21,576,000 | 0 | 4,800,000 | 0 | 4,948,000 | 0 | 3,798,000 | 0 | 5,024,000 | 0 | 4,812,000 | 0 | 5,687,000 | 6,000 | 4,738,000 | 422,000 | 5,487,000 | 422,000 | 4,653,000 | 422,000 | 4,513,000 | 421,000 | 3,802,000 | 0 | 3,870,000 | 0 | 2,958,000 | 0 | 4,754,000 | 402,000 | 4,623,000 | 7,048,000 | 7,437,000 | 1,740,000 | 2,044,000 | 0 | 1,961,000 | 0 | 1,615,000 | 109,000 | 1,694,000 | 0 | 1,387,000 | 1,000 | 1,425,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||||
purchase of common stock through stock repurchase program | -22,135,000 | -16,091,000 | -16,940,000 | -2,937,000 | -17,334,000 | -8,850,000 | -19,150,000 | -44,931,000 | -9,397,000 | -87,000 | 0 | -18,213,000 | -5,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to net share settlements of equity awards | -6,751,000 | -4,990,000 | -1,487,000 | -2,132,000 | -1,993,000 | -14,421,000 | -1,729,000 | -1,840,000 | -1,338,000 | -8,893,000 | -69,000 | -387,000 | -141,000 | -11,321,000 | -4,171,000 | -72,000 | -7,961,000 | -7,382,000 | -4,120,000 | -1,141,000 | -68,000 | -11,582,000 | -3,415,000 | -385,000 | -127,000 | -5,741,000 | -1,855,000 | -302,000 | -97,000 | -3,241,000 | -2,096,000 | -357,000 | -268,000 | -2,156,000 | -3,981,000 | -480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -281,000 | -277,000 | -276,000 | -273,000 | -272,000 | -269,000 | -268,000 | -266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,196,000 | -2,382,000 | -4,214,000 | -2,964,000 | -18,356,000 | -26,830,000 | -4,934,000 | -14,492,000 | -21,403,000 | -5,357,000 | -10,968,000 | -27,701,000 | -51,247,000 | -6,016,000 | -10,330,000 | -4,953,000 | -28,148,000 | -3,768,000 | -1,965,000 | -21,705,000 | 1,806,000 | -9,071,000 | 12,398,000 | -1,939,000 | -13,105,000 | -3,932,000 | -7,597,000 | -12,783,000 | -14,596,000 | -4,353,000 | -16,623,000 | -7,114,000 | -13,082,000 | -2,651,000 | -7,010,000 | 169,000 | 148,494,000 | 1,961,000 | -1,214,000 | -1,873,000 | -3,399,000 | 1,694,000 | 0 | 1,387,000 | -139,000 | 1,294,000 | -130,000 | 1,139,000 | -10,000 | 1,000,000 | -114,000 | 1,074,000 | -3,000 | 1,182,000 | 2,099,000 | -14,000 | 1,550,000 | 4,625,000 | 1,196,000 | 1,806,000 | 2,364,000 | 301,000 | 3,279,000 | 21,476,000 | 177,000 | 17,352,000 | 6,093,000 | 191,292,000 | 1,829,000 | 6,100,000 | 1,377,000 | 3,085,000 | 3,210,000 | ||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -957,000 | -1,121,000 | 1,478,000 | 180,000 | -3,512,000 | 2,829,000 | -1,234,000 | -1,592,000 | 675,000 | -1,366,000 | -1,682,000 | -276,000 | 3,198,000 | -2,238,000 | -2,328,000 | -1,142,000 | -964,000 | -658,000 | -102,000 | -1,456,000 | 2,500,000 | 679,000 | 271,000 | 312,000 | -566,000 | -440,000 | 486,000 | -207,000 | 260,000 | -458,000 | -1,136,000 | 1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 19,401,000 | 30,206,000 | -62,396,000 | -63,905,000 | 6,717,000 | -13,462,000 | 9,570,000 | 13,108,000 | 67,565,000 | 2,872,000 | 15,919,000 | -2,132,000 | -6,492,000 | -14,342,000 | -12,790,000 | 2,855,000 | -14,482,000 | 29,650,000 | 25,138,000 | 23,197,000 | -1,954,000 | 18,981,000 | 7,167,000 | 7,393,000 | -3,662,000 | 1,433,000 | 2,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | 107,047,000 | 0 | 0 | 197,206,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 126,448,000 | 30,206,000 | -62,396,000 | 133,301,000 | 194,381,000 | 12,318,000 | -14,464,000 | 115,854,000 | -16,594,000 | -30,962,000 | 171,261,000 | -6,492,000 | -14,342,000 | 178,308,000 | -14,482,000 | 29,650,000 | 173,075,000 | -1,954,000 | 18,981,000 | 107,713,000 | -3,662,000 | 1,433,000 | 95,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business and assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | -1,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of promissory note receivable | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock through stock repurchase program, including excise tax paid | -1,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 8,895,000 | 8,156,000 | 8,124,000 | 7,634,000 | 7,370,000 | 7,193,000 | 7,723,000 | 7,759,000 | 7,545,000 | 7,576,000 | 7,457,000 | 7,043,000 | 7,186,000 | 6,960,000 | 6,516,000 | 6,578,000 | 6,548,000 | 6,130,000 | 6,203,000 | 5,251,000 | 4,679,000 | 4,561,000 | 4,541,000 | 4,355,000 | 4,342,000 | 3,947,000 | 3,820,000 | 3,601,000 | 3,368,000 | 3,525,000 | 3,580,000 | 3,497,000 | 3,387,000 | 3,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 665,000 | 674,000 | 662,000 | 640,000 | 640,000 | 640,000 | 807,000 | 1,277,000 | 2,388,000 | 2,378,000 | 2,335,000 | 2,354,000 | 2,333,000 | 2,369,000 | 2,385,000 | 2,462,000 | 7,095,000 | 6,805,000 | 7,742,000 | 6,532,000 | 6,454,000 | 7,263,000 | 7,424,000 | 6,079,000 | 7,079,000 | 7,090,000 | 7,497,000 | 7,512,000 | 7,170,000 | 7,194,000 | 7,431,000 | 7,515,000 | 7,645,000 | 8,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -310,000 | -20,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 310,000 | 21,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investments | -74,000 | -111,000 | -109,000 | -71,000 | -9,000 | -1,000 | 9,000 | 31,000 | 51,000 | 117,000 | 156,000 | 162,000 | 131,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired inventory step-up amortization | 85,000 | 5,000 | 289,000 | 190,000 | 2,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of long-lived assets | 204,000 | 159,000 | 65,000 | 144,000 | 118,000 | 61,000 | 216,000 | 33,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | 121,000 | -284,000 | -84,000 | -872,000 | 1,609,000 | 1,058,000 | -4,000 | -174,000 | 396,000 | 53,000 | 40,000 | 131,000 | 126,000 | 0 | 609,000 | 532,000 | 94,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment on debt receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grant | 0 | 0 | 0 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -16,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 181,273,000 | 0 | 0 | 112,982,000 | 0 | 0 | 155,342,000 | 0 | 0 | 191,098,000 | 0 | 0 | 147,937,000 | 0 | 0 | 100,546,000 | 0 | 0 | 92,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 4,916,000 | 0 | 0 | 11,000 | 59,000 | 18,000 | 23,000 | 81,000 | -1,271,000 | 112,000 | -21,000 | 0 | 274,000 | 2,000 | 299,000 | 0 | 17,000 | 129,000 | 17,000 | 3,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent consideration | 0 | 0 | 892,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 10,660,000 | 9,050,000 | 11,266,000 | 5,500,000 | 8,250,000 | 4,007,000 | 5,996,000 | 0 | 10,600,000 | 21,200,000 | 12,700,000 | 25,250,000 | 17,500,000 | 13,500,000 | 18,500,000 | 15,150,000 | 14,048,000 | 15,600,000 | 28,675,000 | 26,915,000 | 18,500,000 | 10,500,000 | 34,470,000 | 20,500,000 | 20,340,000 | 34,000,000 | 60,500,000 | 75,701,000 | 88,815,000 | 83,500,000 | 60,665,000 | 166,998,000 | 101,454,000 | 53,771,000 | 110,569,000 | 95,915,000 | 53,515,000 | 95,391,000 | 48,383,000 | 78,831,000 | 16,913,000 | 11,166,000 | 48,465,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventories | 5,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on term loans | -262,000 | -260,000 | -259,000 | -2,042,000 | -2,145,000 | -2,234,000 | -2,309,000 | -2,364,000 | -2,376,000 | -14,776,000 | -13,123,000 | -13,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -16,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 4,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 676,000 | -22,000 | 98,000 | -25,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 20,000 | 19,000 | 15,000 | 14,000 | 14,000 | 14,000 | 10,000 | 9,000 | 9,000 | 5,000 | 30,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 19,000 | 28,000 | 36,000 | 45,000 | 51,000 | 57,000 | 98,000 | 112,000 | 123,000 | 137,000 | 148,000 | 163,000 | 171,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a subsidiary | 0 | 42,000 | 40,000 | 37,000 | 28,000 | 28,000 | 26,000 | 21,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on investments | -28,000 | -15,000 | 13,000 | 23,000 | 13,000 | -3,000 | -12,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities related to property, plant and equipment purchases | 767,000 | 158,000 | 2,116,000 | 3,559,000 | -1,244,000 | -1,253,000 | 3,742,000 | 381,000 | 601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, right-of-use assets obtained in exchange for lease obligations | 1,121,000 | -5,879,000 | 6,307,000 | 415,000 | 172,000 | 35,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 3,342,000 | 1,714,000 | 2,419,000 | 1,175,000 | 618,000 | 1,082,000 | 1,331,000 | 411,000 | 771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 210,000 | 182,000 | 291,000 | 350,000 | 476,000 | 302,000 | 682,000 | 791,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gains | -266,000 | 237,000 | 452,000 | -561,000 | 238,000 | -514,000 | -712,000 | -729,000 | -1,393,000 | -192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of frt gmbh, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock | -8,007,000 | -831,000 | -7,399,000 | -2,733,000 | -1,214,000 | -3,488,000 | 0 | -2,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease, right-of-use assets | 1,301,000 | 1,343,000 | 1,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 45,000 | 738,000 | -1,000 | 9,000 | 8,000 | 977,000 | -52,000 | 27,000 | -743,000 | 17,000 | 286,000 | 0 | 0 | 0 | 0 | 782,000 | 10,000 | 776,000 | 3,846,000 | 511,000 | -879,000 | 0 | 897,000 | -45,000 | 8,000 | -109,000 | 26,458,000 | -3,101,000 | -4,238,000 | 18,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on term loan | 0 | -11,250,000 | -7,500,000 | -12,500,000 | -12,500,000 | -8,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 896,000 | 943,000 | 33,000 | 548,000 | -829,000 | 455,000 | -133,000 | -419,000 | -1,552,000 | 1,000 | -2,000 | 117,000 | -102,000 | 21,000 | 20,000 | -195,000 | 335,000 | 8,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 390,000 | 86,000 | 0 | 743,000 | 567,000 | 15,000 | 121,000 | 58,000 | 49,000 | 143,000 | 61,000 | 168,000 | 98,000 | 100,000 | 0 | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 2,000 | -13,000 | 0 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | 8,000 | 6,000 | 41,000 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 154,000 | 61,000 | -766,000 | 158,000 | -1,615,000 | 78,000 | -3,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other liabilities | 664,000 | -95,000 | 25,000 | 2,515,000 | 10,000 | 4,000 | 26,000 | 71,000 | -167,000 | 178,000 | -63,000 | 178,000 | -27,000 | -69,000 | 74,000 | 74,000 | 97,000 | 39,000 | 78,000 | 34,000 | 30,000 | 22,000 | 24,000 | 7,000 | 43,000 | 39,000 | 39,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cascade microtech, net of cash acquired | 0 | -12,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts receivable | 0 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal off of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -699,000 | -1,000 | 331,000 | 121,000 | -667,000 | -109,000 | 0 | -15,000 | 0 | -103,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan debt | -8,750,000 | -8,750,000 | -8,750,000 | -6,875,000 | -8,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 150,000 | 617,000 | 622,000 | 1,207,000 | -2,468,000 | 330,000 | 850,000 | 1,713,000 | 90,000 | 621,000 | -981,000 | 135,000 | -1,911,000 | -1,272,000 | 173,000 | 214,000 | -606,000 | 67,000 | -288,000 | -667,000 | -1,015,000 | 221,000 | -604,000 | -618,000 | -839,000 | -351,000 | 192,000 | 373,000 | -60,000 | -66,000 | 63,000 | 22,000 | 126,000 | 28,000 | -30,000 | 76,000 | 14,000 | -7,000 | -16,000 | 15,000 | 15,000 | 17,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -11,899,000 | -4,734,000 | -6,620,000 | 13,029,000 | 1,500,000 | -317,000 | -51,688,000 | 5,649,000 | 4,079,000 | 5,097,000 | 11,095,000 | 12,053,000 | 24,676,000 | -9,997,000 | -274,000 | 2,310,000 | -20,221,000 | 5,138,000 | -89,819,000 | 17,239,000 | 9,287,000 | -3,513,000 | -1,884,000 | 10,848,000 | 438,000 | 26,543,000 | 85,401,000 | 7,766,000 | 6,027,000 | 46,762,000 | 192,359,000 | -11,835,000 | 72,060,000 | -7,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 113,940,000 | 59,196,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) of doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of long-lived assets | 48,000 | 31,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 2,743,000 | 0 | 7,683,000 | 0 | 0 | 366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 101,408,000 | 0 | 0 | 146,264,000 | 0 | 0 | 0 | 72,243,000 | 0 | 0 | 139,049,000 | 0 | 0 | 121,207,000 | 0 | 0 | 122,043,000 | 0 | 0 | 337,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -4,734,000 | -6,620,000 | 114,437,000 | -317,000 | -51,688,000 | 151,913,000 | 5,097,000 | 11,095,000 | 125,993,000 | 19,405,000 | 20,660,000 | 49,199,000 | 2,310,000 | -20,221,000 | 77,381,000 | 17,239,000 | 9,287,000 | 135,536,000 | 10,848,000 | 13,943,000 | 116,142,000 | 29,478,000 | -3,902,000 | 92,978,000 | -33,186,000 | -7,749,000 | 190,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -619,000 | -1,871,000 | -277,000 | -4,326,000 | -12,711,000 | -18,789,000 | -10,714,000 | -8,407,000 | -19,773,000 | 603,000 | -14,478,000 | -4,217,000 | -17,454,000 | -26,975,000 | -9,904,000 | -7,678,000 | -21,424,000 | -95,827,000 | -33,864,000 | -38,184,000 | -23,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and write-off of long-lived assets | -51,000 | 39,000 | 11,000 | 36,000 | 170,000 | 148,000 | 6,000 | 3,000 | 0 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made on capital leases | 0 | 0 | -140,000 | -131,000 | -130,000 | -142,000 | -114,000 | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formfactor, inc.condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock issued in connection with the acquisition of cascade microtech | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock options and restricted stock-based awards assumed in connection with acquisition of cascade microtech | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of vested stock options and restricted stock-based awards paid in cash in connection with the acquisition of cascade microtech | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued liabilities related to property, plant and equipment purchases | 1,166,000 | 623,000 | -304,000 | -736,000 | 778,000 | 983,000 | -33,000 | 1,502,000 | 496,000 | 273,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and property taxes paid (refunded) | 22,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts receivable | 0 | 0 | -4,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (use of cash) from sale of subsidiary | 30,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal, write-off and sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property and plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and property taxes (refunded) paid | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and property taxes refunded | -945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of microprobe, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock issued in connection with the microprobe acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formfactor, inc. condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of cash from sale of subsidiary | 28,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 0 | 0 | 18,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 12,293,000 | 16,150,000 | 2,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock, net of issuance costs | 1,281,000 | 106,000 | 1,220,000 | 1,074,000 | -3,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts receivable | -3,000 | 22,000 | 0 | 0 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -912,000 | -424,000 | 1,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investments | 16,000 | 51,000 | 84,000 | 142,000 | 144,000 | 99,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down for excess and obsolete inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on release of secured borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of stock issued in connection with the acquisition of microprobe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 801,000 | 2,000 | -942,000 | 99,000 | 152,000 | -25,820,000 | 585,000 | 815,000 | -27,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount (premium) on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity based compensation plans | 71,000 | 422,000 | 15,000 | 139,000 | 101,000 | 26,000 | 2,016,000 | 341,000 | 5,129,000 | -25,963,000 | 6,889,000 | 3,256,000 | 3,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | -2,371,000 | 3,288,000 | 2,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with acquisition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured borrowing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 382,000 | 59,000 | 43,000 | 584,000 | 258,000 | 645,000 | -20,000 | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock and awards, net of issuance costs | 1,936,000 | 42,000 | 1,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued liabilities related to property and equipment purchases | 214,000 | 247,000 | -653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | 5,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of and loss on disposal of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -7,043,000 | -9,155,000 | -9,542,000 | -2,578,000 | -14,320,000 | -6,633,000 | -15,214,000 | -1,560,000 | -1,560,000 | -3,352,000 | -3,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payment for acquisition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of common stock and awards | 2,099,000 | -14,000 | 1,550,000 | 4,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment through accounts payable and accruals | 349,000 | 741,000 | 285,000 | 168,000 | -2,932,000 | -2,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | 50,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property and equipment | 0 | 143,000 | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 175,000 | 599,000 | 0 | 144,000 | -1,000 | 348,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -94,793,000 | -82,495,000 | -25,398,000 | -21,242,000 | -61,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 2,225,000 | 200,000 | 3,253,000 | 12,794,000 | 3,765,000 | 16,347,000 | 2,837,000 | 187,989,000 | 1,829,000 | 6,100,000 | 1,377,000 | 3,085,000 | 5,883,000 | 3,210,000 | 727,000 | 4,013,000 | 4,013,000 | 56,644,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 315,232,000 | 0 | 0 | 284,131,000 | 0 | 0 | 31,217,000 | 0 | 0 | 34,836,000 | 0 | 0 | 116,305,000 | 116,305,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 438,000 | 26,543,000 | 400,633,000 | -3,219,000 | 8,828,000 | 277,782,000 | 6,027,000 | 46,762,000 | 223,576,000 | 4,803,000 | -4,114,000 | 23,001,000 | -7,084,000 | -25,922,000 | 99,232,000 | 99,232,000 | -20,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of significant non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment through accounts payable and accrued liabilities | -2,247,000 | -1,210,000 | -7,943,000 | 6,988,000 | -1,471,000 | 1,613,000 | -344,000 | 2,212,000 | -1,826,000 | 4,798,000 | 6,700,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues and customer advances | 2,134,000 | 132,000 | 1,213,000 | 1,058,000 | 936,000 | 974,000 | 1,149,000 | 202,000 | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | 293,000 | 88,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee stock option plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (reduction in) doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | -2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible research and development asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholders | 0 | 0 | 0 | 661,000 | 661,000 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock option plans | 2,403,000 | 1,293,000 | 683,000 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable and accrued liabilities for purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from stockholders’ notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of bank line of credit | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in connection with cancellation of notes receivable from stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of redeemable convertible preferred stock and warrants to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -3,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible asset | 0 | 0 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment through accounts payable | -1,535,000 | 3,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in allowance for doubtful accounts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | -1,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable and bank line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment of notes receivable from stockholders |