XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Jun. 28, 2019
Jun. 29, 2018
Income Statement [Abstract]        
Revenues $ 265,367 $ 290,213 $ 525,508 $ 605,055
Cost of goods sold 217,198 244,148 432,542 510,186
Gross profit 48,169 46,065 92,966 94,869
Operating expenses:        
Research and development 3,921 2,915 7,352 5,944
Sales and marketing 5,366 3,630 10,761 7,435
General and administrative 29,911 16,856 57,702 31,918
Total operating expenses 39,198 23,401 75,815 45,297
Income from operations 8,971 22,664 17,151 49,572
Interest and other income (expense), net (6,390) (809) (11,709) (483)
Income before income tax provision 2,581 21,855 5,442 49,089
Income tax provision 2,835 2,895 4,342 5,388
Net income (loss) (254) 18,960 1,100 43,701
Net income (loss) attributable to noncontrolling interest (52)   697  
Net income (loss) attributable to Ultra Clean Holdings, Inc. $ (202) $ 18,960 $ 403 $ 43,701
Net income (loss) per share attributable to Ultra Clean Holdings, Inc. common stockholders:        
Basic $ (0.01) $ 0.49 $ 0.01 $ 1.16
Diluted $ (0.01) $ 0.48 $ 0.01 $ 1.14
Shares used in computing net income (loss) per share:        
Basic 39,399 38,802 39,261 37,763
Diluted 39,399 39,297 39,556 38,418