2014 Q2 Form 10-Q Financial Statement
#000110465914036345 Filed on May 08, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $41.20M | $60.84M | $58.57M |
YoY Change | -13.26% | 49.39% | 31.26% |
Cost Of Revenue | $26.70M | $39.10M | $37.30M |
YoY Change | -13.21% | 40.73% | -15.42% |
Gross Profit | $14.50M | $21.74M | $21.28M |
YoY Change | -13.37% | 67.97% | 4333.33% |
Gross Profit Margin | 35.19% | 35.73% | 36.33% |
Selling, General & Admin | $11.50M | $11.96M | $11.30M |
YoY Change | -4.21% | 1.41% | -16.3% |
% of Gross Profit | 79.31% | 55.0% | 53.1% |
Research & Development | $8.800M | $9.257M | $8.900M |
YoY Change | 3.49% | 0.55% | 5.95% |
% of Gross Profit | 60.69% | 42.58% | 41.82% |
Depreciation & Amortization | $1.160M | $1.140M | $1.130M |
YoY Change | -12.78% | -18.22% | -22.6% |
% of Gross Profit | 8.0% | 5.24% | 5.31% |
Operating Expenses | $20.30M | $21.41M | $20.20M |
YoY Change | 0.84% | -4.53% | -7.76% |
Operating Profit | -$5.800M | $326.0K | $1.080M |
YoY Change | 70.89% | -103.44% | -105.04% |
Interest Expense | -$300.0K | $251.0K | -$100.0K |
YoY Change | -688.24% | ||
% of Operating Profit | 76.99% | -9.26% | |
Other Income/Expense, Net | -$400.0K | $43.00K | -$400.0K |
YoY Change | 10.5% | -94.83% | -20.0% |
Pretax Income | -$6.700M | $369.0K | $500.0K |
YoY Change | 78.38% | -104.26% | -103.42% |
Income Tax | $200.0K | $195.0K | -$100.0K |
% Of Pretax Income | 52.85% | -20.0% | |
Net Earnings | -$6.900M | $200.0K | $600.0K |
YoY Change | 72.5% | -102.22% | -104.05% |
Net Earnings / Revenue | -16.75% | 0.33% | 1.02% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$248.2K | $0.00 | $21.90K |
COMMON SHARES | |||
Basic Shares Outstanding | 111.2M shares | 110.6M shares | 109.6M shares |
Diluted Shares Outstanding | 115.8M shares |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $35.60M | $43.00M | $46.30M |
YoY Change | 2.89% | 1.42% | 2.89% |
Cash & Equivalents | $35.60M | $43.04M | $46.29M |
Short-Term Investments | |||
Other Short-Term Assets | $7.600M | $7.500M | $6.200M |
YoY Change | 24.59% | 33.93% | 19.23% |
Inventory | $106.7M | $95.53M | $95.79M |
Prepaid Expenses | |||
Receivables | $32.10M | $38.12M | $36.59M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $181.9M | $184.2M | $184.9M |
YoY Change | 8.66% | 8.37% | 5.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.30M | $31.61M | $32.01M |
YoY Change | -5.05% | -6.11% | -6.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.40M | $16.10M | $15.81M |
YoY Change | -0.04% | 30.38% | 26.28% |
Total Long-Term Assets | $44.70M | $48.53M | $48.64M |
YoY Change | -3.6% | 5.47% | 3.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $181.9M | $184.2M | $184.9M |
Total Long-Term Assets | $44.70M | $48.53M | $48.64M |
Total Assets | $226.6M | $232.7M | $233.5M |
YoY Change | 6.0% | 7.75% | 5.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.40M | $17.87M | $19.45M |
YoY Change | 7.49% | 29.52% | 91.33% |
Accrued Expenses | $4.000M | $4.700M | $4.800M |
YoY Change | -39.39% | -47.19% | -34.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.100M | $762.0K | $471.0K |
YoY Change | |||
Total Short-Term Liabilities | $32.10M | $33.23M | $35.46M |
YoY Change | -7.1% | -2.48% | 19.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.90M | $14.24M | $14.53M |
YoY Change | |||
Other Long-Term Liabilities | $7.200M | $7.058M | $7.236M |
YoY Change | 23.52% | 23.54% | 23.82% |
Total Long-Term Liabilities | $21.10M | $21.30M | $21.77M |
YoY Change | 261.98% | 272.76% | 272.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.10M | $33.23M | $35.46M |
Total Long-Term Liabilities | $21.10M | $21.30M | $21.77M |
Total Liabilities | $53.30M | $54.78M | $57.55M |
YoY Change | 31.15% | 36.59% | 59.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$339.4M | -$339.6M | |
YoY Change | 2.41% | 5.32% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.218M | $1.218M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 120.0K shares | 120.0K shares | |
Shareholders Equity | $173.3M | $177.9M | $176.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $226.6M | $232.7M | $233.5M |
YoY Change | 6.0% | 7.75% | 5.13% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.900M | $200.0K | $600.0K |
YoY Change | 72.5% | -102.22% | -104.05% |
Depreciation, Depletion And Amortization | $1.160M | $1.140M | $1.130M |
YoY Change | -12.78% | -18.22% | -22.6% |
Cash From Operating Activities | -$7.900M | -$3.960M | -$4.190M |
YoY Change | -11.43% | 110.64% | -644.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$340.0K | $227.0K | -$340.0K |
YoY Change | 78.95% | 51.33% | 580.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $1.590M |
YoY Change | -100.0% | -100.0% | -81.75% |
Cash From Investing Activities | -$340.0K | -$230.0K | $1.250M |
YoY Change | -154.84% | -192.0% | -85.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 530.0K | 1.280M | 710.0K |
YoY Change | 51.43% | 2460.0% | 173.08% |
NET CHANGE | |||
Cash From Operating Activities | -7.900M | -3.960M | -4.190M |
Cash From Investing Activities | -340.0K | -230.0K | 1.250M |
Cash From Financing Activities | 530.0K | 1.280M | 710.0K |
Net Change In Cash | -7.710M | -2.910M | -2.230M |
YoY Change | -3.02% | 84.18% | -123.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.900M | -$3.960M | -$4.190M |
Capital Expenditures | -$340.0K | $227.0K | -$340.0K |
Free Cash Flow | -$7.560M | -$4.187M | -$3.850M |
YoY Change | -13.4% | 106.26% | -569.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1200000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2103634 | shares |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8988000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
5825000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
174000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5739000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-677000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5068000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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|
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Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
12000 | USD |
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Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
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Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
27462000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
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|
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CY2013Q4 | us-gaap |
Inventory Net
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Inventory Raw Materials Net Of Reserves
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|
57809000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
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|
29064000 | USD |
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Inventory Finished Goods Net Of Reserves
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|
8660000 | USD |
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Inventory Net
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|
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Charges Related To Below Normal Production Capacity
ChargesRelatedToBelowNormalProductionCapacity
|
0 | USD |
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Charges Related To Below Normal Production Capacity
ChargesRelatedToBelowNormalProductionCapacity
|
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Product Warranty Accrual
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|
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Product Warranty Accrual
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Product Warranty Accrual
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1801000 | USD |
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Product Warranty Accrual
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|
1620000 | USD |
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Product Warranty Accrual Warranties Issued
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Product Warranty Accrual Payments
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|
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Product Warranty Accrual Preexisting Increase Decrease
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|
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Product Warranty Accrual Classified Current
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|
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Product Warranty Accrual Noncurrent
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|
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Product Warranty Accrual Classified Current
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Product Warranty Accrual Noncurrent
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|
124000 | USD |
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Product Warranty Accrual Warranties Issued
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|
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Product Warranty Accrual Payments
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|
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Current Fiscal Year End Date
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|
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Entity Current Reporting Status
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|
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Entity Registrant Name
EntityRegistrantName
|
AXCELIS TECHNOLOGIES INC | |
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Document Type
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10-Q | |
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Research And Development Expense
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Document Period End Date
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2014-03-31 | |
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Amendment Flag
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Entity Filer Category
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Sales Revenue Net
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Gross Profit
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General And Administrative Expense
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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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Investment Income Interest
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110105000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111269000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111149000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
400000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
150000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-843000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
84000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
549000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1879000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
120000 | shares |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1394000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
762000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
253000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
49000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
49000 | USD |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-968000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2545000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3251000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1277000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-227000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3963000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43039000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44986000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42441000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1277000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5476000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6481000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
251000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
292000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
195000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110649000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115798000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108227000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108227000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-677000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
6000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38121000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7476000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31605000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
825000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16104000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
17865000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4692000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
474000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3836000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4100000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14238000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
257000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7058000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
111000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
513411000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1218000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-339447000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1140000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
312000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1172000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
59000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1634000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1252000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2025000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-614000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5149000 | shares |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
147500000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
61000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1304000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
227000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-338000 | USD |